526173 — Andrew Yule & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹21.39bn
- IN₹21.85bn
- IN₹3.74bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 89.7 | -213 | 294 | 111 | 89.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -339 | -17.2 | -254 | -1,319 | -48.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.9 | 20.4 | -261 | 510 | 437 |
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 | -162 | -144 | -155 | -632 | 543 |
Capital Expenditures | -292 | -303 | -150 | -154 | -352 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 285 | 21.3 | 420 | 387 | 63.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.42 | -281 | 270 | 233 | -289 |
Financing Cash Flow Items | -62.9 | -74.4 | -81.3 | -62.8 | -85.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 175 | 254 | -76 | 38 | -78.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.7 | -171 | 39.1 | -361 | 175 |