526173 — Andrew Yule & Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.60bn
- IN₹12.56bn
- IN₹3.12bn
Annual cashflow statement for Andrew Yule & Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 294 | 111 | 89.7 | -732 | -285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -254 | -1,319 | -48.1 | 196 | -89.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -261 | 510 | 437 | 694 | 199 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -155 | -632 | 543 | 228 | -110 |
| Capital Expenditures | -150 | -154 | -352 | -338 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 420 | 387 | 63.4 | 124 | 380 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 270 | 233 | -289 | -215 | 255 |
| Financing Cash Flow Items | -81.3 | -62.8 | -85.8 | -99 | -131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76 | 38 | -78.9 | -120 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.1 | -361 | 175 | -106 | -8.75 |