AUM CAPITAL (Your trust is our wealth)

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Market info

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE27.160.14 (+0.52 %)
PREV CLOSE (Rs.) 27.02
OPEN PRICE (Rs.) 26.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146848
TODAY'S LOW / HIGH (Rs.)26.20 27.60
52 WK LOW / HIGH (Rs.)15.5 36.5
NSE31.350 (0 %)
PREV CLOSE( Rs. ) 31.35
OPEN PRICE (Rs.) 31.75
BID PRICE (QTY) 31.35 (7492)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201436
TODAY'S LOW / HIGH(Rs.) 30.55 32.95
52 WK LOW / HIGH (Rs.)30.55 32.95
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-285.06
-731.94
89.72
111.44
293.69
Adjustment
-24.13
265.86
16.33
-1254.01
-217.10
Changes In working Capital
198.71
694.21
437.22
510.43
-231.27
Cash Flow after changes in Working Capital
-110.48
228.13
543.28
-632.14
-154.69
Cash Flow from Operating Activities
-110.48
228.13
543.28
-632.14
-154.69
Cash Flow from Investing Activities
255.26
-214.52
-289.09
233.16
269.78
Cash Flow from Financing Activities
-153.52
-119.93
-78.95
37.96
-75.96
Net Cash Inflow / Outflow
-8.75
-106.31
175.24
-361.02
39.14
Opening Cash & Cash Equivalents
389.44
495.75
320.51
681.53
642.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
380.69
389.44
495.75
320.51
681.53
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