Andrew Yule & Company Limited (BOM: 526173)
India
· Delayed Price · Currency is INR 38.03
+0.02 (0.05%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -225.26 | -474.74 | 126.45 | -53.43 | 351.33 | -216.85 | Upgrade
|
| Depreciation & Amortization | 66.92 | 69.41 | 64.43 | 64.49 | 66.58 | 65.69 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.05 | 0.07 | 0.15 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.35 | 0.13 | -4.13 | -0.17 | 3.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | 1.68 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.15 | 12.88 | -2.98 | -30.47 | -0.4 | -93.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 178.6 | 167.59 | 114.8 | -43.88 | -146.76 | - | Upgrade
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| Provision & Write-off of Bad Debts | 30.51 | 44.36 | 40.42 | 12.59 | 10.39 | 32.02 | Upgrade
|
| Other Operating Activities | -131.63 | -291.33 | -247.74 | -1,094 | -209.44 | 61.47 | Upgrade
|
| Change in Inventory | -41.88 | 182.43 | -37.89 | -72.47 | 23.64 | 54.03 | Upgrade
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| Change in Other Net Operating Assets | 583.51 | 511.78 | 475.11 | 582.9 | -254.9 | -33.6 | Upgrade
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| Operating Cash Flow | 436.53 | 228.13 | 543.28 | -632.14 | -154.69 | -143.59 | Upgrade
|
| Operating Cash Flow Growth | -16.20% | -58.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -259.32 | -338.16 | -465.68 | -225.5 | -150.16 | -302.66 | Upgrade
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| Sale of Property, Plant & Equipment | -27.64 | - | - | - | 21.55 | - | Upgrade
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| Investment in Securities | -165.39 | -171.02 | -57.29 | 104.75 | 146.2 | -187.71 | Upgrade
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| Other Investing Activities | 341.38 | 294.66 | 233.88 | 353.91 | 252.19 | 209 | Upgrade
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| Investing Cash Flow | -110.97 | -214.52 | -289.09 | 233.16 | 269.78 | -281.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 328.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.81 | 100.74 | 5.38 | - | Upgrade
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| Total Debt Issued | -29.25 | - | 6.81 | 100.74 | 5.38 | 328.45 | Upgrade
|
| Long-Term Debt Repaid | - | -20.96 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -32.57 | -20.96 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -61.82 | -20.96 | 6.81 | 100.74 | 5.38 | 328.45 | Upgrade
|
| Other Financing Activities | -133.93 | -98.97 | -85.76 | -62.78 | -81.34 | -74.44 | Upgrade
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| Financing Cash Flow | -195.75 | -119.93 | -78.95 | 37.96 | -75.96 | 254.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 129.81 | -106.31 | 175.24 | -361.02 | 39.14 | -170.95 | Upgrade
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| Free Cash Flow | 177.21 | -110.03 | 77.6 | -857.64 | -304.85 | -446.25 | Upgrade
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| Free Cash Flow Growth | 3.38% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.77% | -3.55% | 2.07% | -20.70% | -9.22% | -14.92% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -0.23 | 0.16 | -1.75 | -0.62 | -0.91 | Upgrade
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| Cash Interest Paid | 118.84 | 118.84 | 85.76 | 62.78 | 75.63 | 74.44 | Upgrade
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| Levered Free Cash Flow | -270.25 | -247.59 | -778 | -507.15 | -252.73 | -336.62 | Upgrade
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| Unlevered Free Cash Flow | -160.24 | -157.95 | -724.41 | -467.91 | -205.46 | -290.09 | Upgrade
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| Change in Net Working Capital | -412.29 | -682.14 | 288.68 | 298.76 | 95.94 | -193.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.