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CASH FLOW

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