526173 — Andrew Yule & Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.50bn
- IN₹26.20bn
- IN₹3.10bn
Annual cashflow statement for Andrew Yule & Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -213 | 294 | 111 | 89.7 | -732 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.2 | -254 | -1,319 | -48.1 | 196 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | -261 | 510 | 437 | 694 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -144 | -155 | -632 | 543 | 228 |
| Capital Expenditures | -303 | -150 | -154 | -352 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | 420 | 387 | 63.4 | 124 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | 270 | 233 | -289 | -215 |
| Financing Cash Flow Items | -74.4 | -81.3 | -62.8 | -85.8 | -99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 254 | -76 | 38 | -78.9 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | 39.1 | -361 | 175 | -106 |