Andrew Yule & Company Limited (BOM:526173)
India · Delayed Price · Currency is INR 22.27
+0.11 (0.50%)
At close: Jan 16, 2026
Andrew Yule & Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 51.19 | -28.38 | -474.74 | 126.45 | -53.43 | 351.33 | Upgrade |
Depreciation & Amortization | 99.88 | 65.53 | 69.41 | 64.43 | 64.49 | 66.58 | Upgrade |
Other Amortization | 0.31 | 0.16 | 0.12 | 0.05 | 0.07 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 19.54 | -6.98 | 0.13 | -4.13 | -0.17 | 3.67 | Upgrade |
Asset Writedown & Restructuring Costs | 4.11 | 4.11 | 0.29 | - | 1.68 | - | Upgrade |
Loss (Gain) From Sale of Investments | -582.57 | 2.24 | 12.88 | -2.98 | -30.47 | -0.4 | Upgrade |
Loss (Gain) on Equity Investments | 89.86 | 227.1 | 167.59 | 114.8 | -43.88 | -146.76 | Upgrade |
Provision & Write-off of Bad Debts | 64.77 | 58.77 | 44.36 | 40.42 | 12.59 | 10.39 | Upgrade |
Other Operating Activities | -496.06 | -632.5 | -291.33 | -247.74 | -1,094 | -209.44 | Upgrade |
Change in Inventory | -121.33 | -58.93 | 182.43 | -37.89 | -72.47 | 23.64 | Upgrade |
Change in Other Net Operating Assets | 130.64 | 257.64 | 511.78 | 475.11 | 582.9 | -254.9 | Upgrade |
Operating Cash Flow | -738.89 | -110.48 | 228.13 | 543.28 | -632.14 | -154.69 | Upgrade |
Operating Cash Flow Growth | - | - | -58.01% | - | - | - | Upgrade |
Capital Expenditures | -157.32 | -125.13 | -338.16 | -465.68 | -225.5 | -150.16 | Upgrade |
Sale of Property, Plant & Equipment | -23.92 | - | - | - | - | 21.55 | Upgrade |
Investment in Securities | 494.37 | -242.02 | -171.02 | -57.29 | 104.75 | 146.2 | Upgrade |
Other Investing Activities | 612.72 | 622.4 | 294.66 | 233.88 | 353.91 | 252.19 | Upgrade |
Investing Cash Flow | 925.85 | 255.26 | -214.52 | -289.09 | 233.16 | 269.78 | Upgrade |
Long-Term Debt Issued | - | - | - | 6.81 | 100.74 | 5.38 | Upgrade |
Total Debt Issued | - | - | - | 6.81 | 100.74 | 5.38 | Upgrade |
Short-Term Debt Repaid | - | -22.33 | -20.96 | - | - | - | Upgrade |
Total Debt Repaid | -21.72 | -22.33 | -20.96 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -21.72 | -22.33 | -20.96 | 6.81 | 100.74 | 5.38 | Upgrade |
Other Financing Activities | -177.24 | -131.19 | -98.97 | -85.76 | -62.78 | -81.34 | Upgrade |
Financing Cash Flow | -198.96 | -153.52 | -119.93 | -78.95 | 37.96 | -75.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -11.99 | -8.75 | -106.31 | 175.24 | -361.02 | 39.14 | Upgrade |
Free Cash Flow | -896.21 | -235.61 | -110.03 | 77.6 | -857.64 | -304.85 | Upgrade |
Free Cash Flow Margin | -30.44% | -7.56% | -3.55% | 2.08% | -20.70% | -9.22% | Upgrade |
Free Cash Flow Per Share | -1.82 | -0.48 | -0.23 | 0.16 | -1.75 | -0.62 | Upgrade |
Cash Interest Paid | 189.47 | 143.42 | 118.84 | 85.76 | 62.78 | 75.63 | Upgrade |
Levered Free Cash Flow | -661.02 | -228.84 | -247.59 | -778 | -507.15 | -252.73 | Upgrade |
Unlevered Free Cash Flow | -534.11 | -100.14 | -157.95 | -724.41 | -467.91 | -205.46 | Upgrade |
Change in Working Capital | 9.3 | 198.71 | 694.21 | 437.22 | 510.43 | -231.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.