Andrew Yule & Co Ltd
NSE:ANDREWYU

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Andrew Yule & Co Ltd Logo
Andrew Yule & Co Ltd
NSE:ANDREWYU
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Price: 31.35 INR Market Closed
Market Cap: 15.3B INR
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Cash Flow Statement

Cash Flow Statement
Andrew Yule & Co Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
294
84
111
26
90
Depreciation & Amortization
67
67
65
62
64
Other Non-Cash Items
(254)
(368)
(1 319)
(1 246)
(48)
Cash Taxes Paid
30
0
0
0
0
Cash Interest Paid
76
57
63
63
86
Change in Working Capital
(261)
(220)
510
733
437
Cash from Operating Activities
(155)
N/A
(438)
-183%
(632)
-44%
(425)
+33%
543
N/A
Investing Cash Flow
Capital Expenditures
(150)
(178)
(154)
(63)
(352)
Other Items
420
465
387
226
63
Cash from Investing Activities
270
N/A
288
+7%
233
-19%
163
-30%
(289)
N/A
Financing Cash Flow
Net Issuance of Debt
5
276
101
(22)
7
Other
(81)
(63)
(63)
(63)
(86)
Cash from Financing Activities
(76)
N/A
213
N/A
38
-82%
(85)
N/A
(79)
+8%
Change in Cash
Net Change in Cash
39
N/A
63
+61%
(361)
N/A
(348)
+4%
175
N/A
Free Cash Flow
Free Cash Flow
(305)
N/A
(615)
-102%
(786)
-28%
(488)
+38%
191
N/A

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