|
Andrew Yule & Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1276.16 Cr.
|
P/BV
|
3.92
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Book Value (Rs.)
|
6.65
|
|
52 Week High/Low (Rs.)
|
33/16
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FV/ML
|
2/1
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P/E(X)
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0.00
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -34.78 | -28.51 | -73.19 | 8.97 | 11.14 |
| | | | | | |
| Net CashFlow From Operating Activities | -80.41 | -11.05 | 22.81 | 54.33 | -63.21 |
| Net Cash Used In Investing Activities | 63.93 | 25.53 | -21.45 | -28.91 | 23.32 |
| Net Cash Used From Financing Activities | 15.99 | -15.35 | -11.99 | -7.89 | 3.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.49 | -0.87 | -10.63 | 17.52 | -36.10 |
| Cash And Cash Equivalents Begin of Year | 38.07 | 38.94 | 49.57 | 32.05 | 68.15 |
| Cash And Cash Equivalents End Of Year | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 |
