Andrew Yule & Company Limited (NSE:ANDREWYU)
India · Delayed Price · Currency is INR 28.09
+1.60 (6.04%)
At close: Sep 23, 2026
Andrew Yule & Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -191.92 | -28.38 | -474.74 | 126.45 | -53.43 |
Depreciation & Amortization | 69 | 65.53 | 69.41 | 64.43 | 64.49 |
Other Amortization | 0.09 | 0.16 | 0.12 | 0.05 | 0.07 |
Loss (Gain) From Sale of Assets | -0.53 | -6.98 | 0.13 | -4.13 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | 0.29 | - | 1.68 |
Loss (Gain) From Sale of Investments | -581.95 | 2.24 | 12.88 | -2.98 | -30.47 |
Loss (Gain) on Equity Investments | 119.11 | 227.1 | 167.59 | 114.8 | -43.88 |
Provision & Write-off of Bad Debts | 32.66 | 58.77 | 44.36 | 40.42 | 12.59 |
Other Operating Activities | -546.93 | -628.38 | -291.33 | -247.74 | -1,094 |
Change in Inventory | -175.06 | 4.24 | 182.43 | -37.89 | -72.47 |
Change in Other Net Operating Assets | 471.37 | 194.47 | 511.78 | 475.11 | 582.9 |
Operating Cash Flow | -804.15 | -110.48 | 228.13 | 543.28 | -632.14 |
Operating Cash Flow Growth | - | - | -58.01% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -216.86 | -125.13 | -338.16 | -465.68 | -225.5 |
Investment in Securities | 477.18 | 228.15 | -171.02 | -57.29 | 104.75 |
Other Investing Activities | 379.03 | 152.24 | 294.66 | 233.88 | 353.91 |
Investing Cash Flow | 639.35 | 255.26 | -214.52 | -289.09 | 233.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 6.81 | 100.74 |
Total Debt Issued | - | - | - | 6.81 | 100.74 |
Short-Term Debt Repaid | - | -22.33 | -20.96 | - | - |
Long-Term Debt Repaid | -51.21 | - | - | - | - |
Total Debt Repaid | -51.21 | -22.33 | -20.96 | - | - |
Net Debt Issued (Repaid) | -51.21 | -22.33 | -20.96 | 6.81 | 100.74 |
Other Financing Activities | 211.1 | -131.19 | -98.97 | -85.76 | -62.78 |
Financing Cash Flow | 159.9 | -153.52 | -119.93 | -78.95 | 37.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -4.9 | -8.75 | -106.31 | 175.24 | -361.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,021 | -235.61 | -110.03 | 77.6 | -857.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -34.58% | -7.56% | -3.55% | 2.08% | -20.70% |
Free Cash Flow Per Share | -2.09 | -0.48 | -0.23 | 0.16 | -1.75 |
Levered Free Cash Flow | -705.92 | -228.84 | -247.59 | -778 | -507.15 |
Unlevered Free Cash Flow | -596.4 | -100.14 | -157.95 | -724.41 | -467.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 211.1 | 143.42 | 118.84 | 85.76 | 62.78 |
Cash Income Tax Paid | -36.73 | -12.98 | - | - | - |
Change in Working Capital | 296.32 | 198.71 | 694.21 | 437.22 | 510.43 |