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Cash Flow
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Andrew Yule & Company Ltd.
BSE CODE: 526173   |   NSE CODE: ANDREWYU   |   ISIN CODE : INE449C01025   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 38.51
-1.13 ( -2.85% )
 
Prev Close ( Rs.)
39.64
Open ( Rs.)
39.01
 
High ( Rs.)
39.56
Low ( Rs.)
38.26
 
Volume
95649
Week Avg.Volume
788135
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 31.35
0 ( 0% )
 
Prev Close ( Rs.)
31.35
Open ( Rs.)
31.75
 
High ( Rs.)
32.95
Low ( Rs.)
30.55
 
Volume
1201436
Week Avg.Volume
1899265
 
52 WK High-Low Range(Rs.)
30.55
32.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-731.9489.72111.44293.69-212.61
Adjustment265.8616.33-1254.01-217.1048.60
Changes In working Capital694.21437.22510.43-231.2720.43
Cash Flow after changes in Working Capital228.13543.28-632.14-154.69-143.59
Cash Flow from Operating Activities228.13543.28-632.14-154.69-143.59
Cash Flow from Investing Activities-214.52-289.09233.16269.78-281.38
Cash Flow from Financing Activities-119.93-78.9537.96-75.96254.01
Net Cash Inflow / Outflow-106.31175.24-361.0239.14-170.95
Opening Cash & Cash Equivalents495.75320.51681.53642.39813.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent389.44495.75320.51681.53642.39