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CASH FLOW

You can view the cash flow for the last 5 years.
Andrew Yule & Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.9711.1429.37-21.268.97
      
Net CashFlow From Operating Activities54.33-63.21-15.47-14.36-16.22
Net Cash Used In Investing Activities-28.9123.3226.98-28.14-0.74
Net Cash Used From Financing Activities-7.893.80-7.6025.4017.53
      
Net Inc/Dec In Cash And Cash Equivalents17.52-36.103.91-17.100.57
Cash And Cash Equivalents Begin of Year32.0568.1564.2481.3380.76
Cash And Cash Equivalents End Of Year49.5732.0568.1564.2481.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.97
Net CashFlow From Operating Activities54.33
Net Cash Used In Investing Activities-28.91
Net Cash Used From Financing Activities-7.89
Net Inc/Dec In Cash And Cash Equivalents17.52
Cash And Cash Equivalents Begin of Year32.05
Cash And Cash Equivalents End Of Year49.57