ANDREWYU — Andrew Yule & Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Andrew Yule & Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	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