Cash Flow Andrew Yule & Co Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
11.00
29.00
-21.00
8.00
19.99
Adjustment
1.00
-125.00
-21.00
4.00
-26.00
-16.67
Changes In working Capital
43.00
51.00
-23.00
2.00
1.00
17.07
Cash Flow after changes in Working Capital
54.00
-63.00
-15.00
-14.00
-16.00
20.39
Cash Flow from Operating Activities
54.00
-63.00
-15.00
-14.00
-16.00
20.39
Cash Flow from Investing Activities
-28.00
23.00
26.00
-28.00
0.00
-7.07
Cash Flow from Financing Activities
-7.00
3.00
-7.00
25.00
17.00
-13.26
Net Cash Inflow / Outflow
17.00
-36.00
3.00
-17.00
0.00
0.05
Opening Cash & Cash Equivalents
32.00
68.00
64.00
81.00
80.00
80.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
32.00
68.00
64.00
81.00
80.76
Compare Cash Flow Results of Andrew Yule & Co
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8.97
276.24
-268.00
-96.75%
Adjustment
1.63
167.72
-166.00
-99.03%
Changes In working Capital
43.72
-359.58
402.00
112.16%
Cash Flow after changes in Working Capital
54.33
84.38
-30.00
-35.61%
Cash Flow from Operating Activities
54.33
55.38
-1.00
-1.90%
Cash Flow from Investing Activities
-28.91
-527.4
499.00
94.52%
Cash Flow from Financing Activities
-7.89
558.51
-565.00
-101.41%
Net Cash Inflow / Outflow
17.52
86.49
-69.00
-79.74%
Opening Cash & Cash Equivalents
32.05
82.6
-50.00
-61.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
49.57
169.09
-120.00
-70.68%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is 185.95% vs -308.60% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
54.33
-63.21
185.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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