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Andrew Yule & Co

24
Strong Sell
INR
26.81
-1.22 (-4.35%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 2.42 lacs

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stock-recommendationCash Flow
Andrew Yule & Co Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-34.00
-28.00
-73.00
8.00
11.00
29.00
Adjustment
-33.00
-2.00
26.00
1.00
-125.00
-21.00
Changes In working Capital
29.00
19.00
69.00
43.00
51.00
-23.00
Cash Flow after changes in Working Capital
-38.00
-11.00
22.00
54.00
-63.00
-15.00
Cash Flow from Operating Activities
-38.00
-11.00
22.00
54.00
-63.00
-15.00
Cash Flow from Investing Activities
63.00
25.00
-21.00
-28.00
23.00
26.00
Cash Flow from Financing Activities
-26.00
-15.00
-11.00
-7.00
3.00
-7.00
Net Cash Inflow / Outflow
0.00
0.00
-10.00
17.00
-36.00
3.00
Opening Cash & Cash Equivalents
38.00
38.00
49.00
32.00
68.00
64.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
38.00
38.00
49.00
32.00
68.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Andrew Yule & Co
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-34.78
46.89
-80.00
-174.17%
Adjustment
-33.05
4.51
-37.00
-832.82%
Changes In working Capital
29.63
-37.34
66.00
179.35%
Cash Flow after changes in Working Capital
-38.19
14.06
-52.00
-371.62%
Cash Flow from Operating Activities
-38.19
10.64
-48.00
-458.93%
Cash Flow from Investing Activities
63.94
-62.7
125.00
201.98%
Cash Flow from Financing Activities
-26.23
61.28
-87.00
-142.80%
Net Cash Inflow / Outflow
-0.49
9.22
-9.00
-105.31%
Opening Cash & Cash Equivalents
38.07
0.43
38.00
8753.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.58
9.65
28.00
289.43%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -245.61% vs -148.44% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-38.19
-11.05
-245.61%

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