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Cash Flow
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Andrew Yule & Company Ltd.
BSE CODE: 526173   |   NSE CODE: ANDREWYU   |   ISIN CODE : INE449C01025   |   06-Nov-2025 Hrs IST
BSE NSE
Rs. 25.44
-0.14 ( -0.55% )
 
Prev Close ( Rs.)
25.58
Open ( Rs.)
25.65
 
High ( Rs.)
25.97
Low ( Rs.)
25.13
 
Volume
77679
Week Avg.Volume
500353
 
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-285.06-731.9489.72111.44293.69
Adjustment-24.13265.8616.33-1254.01-217.10
Changes In working Capital198.71694.21437.22510.43-231.27
Cash Flow after changes in Working Capital-110.48228.13543.28-632.14-154.69
Cash Flow from Operating Activities-110.48228.13543.28-632.14-154.69
Cash Flow from Investing Activities255.26-214.52-289.09233.16269.78
Cash Flow from Financing Activities-153.52-119.93-78.9537.96-75.96
Net Cash Inflow / Outflow-8.75-106.31175.24-361.0239.14
Opening Cash & Cash Equivalents389.44495.75320.51681.53642.39
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 Equivalent380.69389.44495.75320.51681.53