Andrew Yule & Company Limited (ANDREWYU.BO)
INR 39.45
(-0.2%)
INR 39.45
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.51 Million | 543.27 Million | -632.13 Million | -154.68 Million | -143.58 Million | -162.17 Million |
| Net Income | -468.62 Million | 89.72 Million | 111.44 Million | 293.68 Million | -212.61 Million | 89.66 Million |
| Depreciation & Amortization | 69.53 Million | 64.47 Million | 64.58 Million | 66.72 Million | 65.75 Million | 69.42 Million |
| Deferred income taxes | - | -11.14 Million | -96.58 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 694.2 Million | 437.22 Million | 510.42 Million | -231.26 Million | 20.42 Million | 17.86 Million |
| Other non-cash items | -188.97 Million | 63 Thousand | -82.71 Million | -283.82 Million | -17.15 Million | -339.13 Million |
| Investing Cash Flow | -254.73 Million | -289.08 Million | 233.16 Million | 269.77 Million | -281.37 Million | -7.41 Million |
| Investments in PPE | -356.16 Million | -465.67 Million | -225.5 Million | -150.16 Million | -302.66 Million | -292.39 Million |
| Acquisitions | 51.95 Million | - | - | 21.54 Million | - | 184 Thousand |
| Investment purchases | -176.3 Million | -57.28 Million | - | - | -233.55 Million | 282.37 Million |
| Sales/Maturities of investments | 225.77 Million | 13.51 Million | 104.75 Million | 146.19 Million | 45.84 Million | 2.42 Million |
| Other Investing Activities | -18 Million | 233.87 Million | 353.91 Million | 252.19 Million | 208.99 Million | -1000.00 |
| Financing Cash Flow | -1.08 Million | -78.94 Million | 37.95 Million | -75.95 Million | 254.01 Million | 175.29 Million |
| Debt repayment | -20.96 Million | -6.8 Million | -100.73 Million | -5.38 Million | -328.44 Million | -238.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | -72.13 Million | 138.69 Million | -70.57 Million | 582.45 Million | 413.51 Million |
| Accounts receivables | - | - | - | - | 132.83 Million | 109.41 Million |
| Accounts payables | - | - | - | - | -170.56 Million | -65.13 Million |
| Inventory | 182.43 Million | -37.88 Million | -72.47 Million | 23.63 Million | 54.02 Million | -26.41 Million |
| Other working capital | 511.77 Million | 475.11 Million | 582.89 Million | -254.9 Million | 4.13 Million | - |
| Cash at beginning of period | 495.74 Million | 320.5 Million | 681.52 Million | 642.38 Million | 813.34 Million | 807.63 Million |
| Cash at end of period | 389.43 Million | 495.74 Million | 320.5 Million | 681.52 Million | 642.38 Million | 813.34 Million |
| Capital Expenditure | -356.16 Million | -465.67 Million | -225.5 Million | -150.16 Million | -302.66 Million | -292.39 Million |
| Effect of forex changes on cash | - | -6000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -106.3 Million | 175.23 Million | -361.01 Million | 39.13 Million | -170.95 Million | 5.7 Million |
| Free Cash Flow | -206.65 Million | 77.59 Million | -857.63 Million | -304.84 Million | -446.24 Million | -454.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.14 Million | -468.62 Million | -124.78 Million | -52.72 Million | -75.09 Million | 89.72 Million |
| Depreciation & Amortization | - | 69.53 Million | 13.89 Million | 14.62 Million | 19.03 Million | 64.47 Million |
| Deferred income taxes | - | - | - | - | - | -11.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 694.2 Million | - | - | - | 437.22 Million |
| Other non-cash items | 222.14 Million | -188.97 Million | 124.78 Million | 52.72 Million | 75.09 Million | 63 Thousand |
| Investing Cash Flow | - | -254.73 Million | - | - | - | -289.08 Million |
| Investments in PPE | - | -356.16 Million | - | - | - | -465.67 Million |
| Acquisitions | - | 51.95 Million | - | - | - | - |
| Investment purchases | - | -176.3 Million | - | - | - | -57.28 Million |
| Sales/Maturities of investments | - | 225.77 Million | - | - | - | 13.51 Million |
| Other Investing Activities | - | -18 Million | - | - | - | 233.87 Million |
| Financing Cash Flow | - | -1.08 Million | - | - | - | -78.94 Million |
| Debt repayment | - | -20.96 Million | - | - | - | -6.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.08 Million | - | - | - | -72.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 182.43 Million | - | - | - | -37.88 Million |
| Other working capital | - | 511.77 Million | - | - | - | 475.11 Million |
| Cash at beginning of period | - | 495.74 Million | 382.39 Million | 435.12 Million | 495.74 Million | 320.5 Million |
| Cash at end of period | - | 389.43 Million | 410.19 Million | 382.39 Million | -75.09 Million | 495.74 Million |
| Capital Expenditure | - | -356.16 Million | - | - | - | -465.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | -6000.00 |
| Net cash flow / Change in cash | - | -106.3 Million | 27.79 Million | -52.72 Million | -570.84 Million | 175.23 Million |
| Free Cash Flow | - | -206.65 Million | 27.79 Million | -52.72 Million | -75.09 Million | 77.59 Million |
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