Andrew Yule (BOM:526173) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Andrew Yule Ending Cash Position?

Andrew Yule's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Andrew Yule's annual Ending Cash Position increased from Mar. 2022 (₹321 Mil) to Mar. 2023 (₹496 Mil) but then declined from Mar. 2023 (₹496 Mil) to Mar. 2024 (₹389 Mil).

Andrew Yule Ending Cash Position Historical Data

The historical data trend for Andrew Yule's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Andrew Yule Ending Cash Position Chart

Andrew Yule Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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642.39

681.53

320.51

495.75

389.44

Andrew Yule Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Andrew Yule Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Andrew Yule's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	495.746	+	-106.31
	=	389

Andrew Yule's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Andrew Yule Ending Cash Position Related Terms

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Andrew Yule Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Andrew Yule & Co Ltd (BOM:526173) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yule House, 8, Dr. Rajendra Prasad Sarani, Kolkata, WB, IND, 700001

Website

http://www.andrewyule.com

Andrew Yule & Co Ltd is engaged in the business of tea, electrical, engineering, lubricant, printing, and digital communication. The company operates through three segments namely Electrical, Tea, and Engineering. Its Electrical segment provides switchgear, transformers, relays, and contractors, as well as undertakes turn-key projects on power distribution. The Tea segment is involved in the manufacturing and plantation of tea. The Engineering segment offers industrial fans, air and water pollution control equipment, and other related products. It generates maximum revenue from the tea segment.

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