Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Andrew Yule & Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1522.10 P/BV 4.24 Book Value ( ₹ ) 7.35
52 Week High/Low ( ₹ ) 66/23 FV/ML 2/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-28.51-73.198.9711.1429.37
      
Net CashFlow From Operating Activities-11.0522.8154.33-63.21-15.47
Net Cash Used In Investing Activities25.53-21.45-28.9123.3226.98
Net Cash Used From Financing Activities-15.35-11.99-7.893.80-7.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.87-10.6317.52-36.103.91
Cash And Cash Equivalents Begin of Year38.9449.5732.0568.1564.24
Cash And Cash Equivalents End Of Year38.0738.9449.5732.0568.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-28.51
Net CashFlow From Operating Activities-11.05
Net Cash Used In Investing Activities25.53
Net Cash Used From Financing Activities-15.35
Net Inc/Dec In Cash And Cash Equivalents-0.87
Cash And Cash Equivalents Begin of Year38.94
Cash And Cash Equivalents End Of Year38.07