Andrew Yule & Company Ltd Cash Flow Annual

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24.75 -0.40 (-1.59%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	0.09	0.16	0.12	0.05
Issuance( Retirement)of Debt Net	-5.12	-2.23	-2.10	0.68
Net Changein Cash	-0.49	-0.87	-10.63	17.52
Net Income/ Starting Line	-34.78	-28.51	-73.19	8.97
Changesin Working Capital	29.63	19.87	69.42	43.72
Cashfrom Operating Activities	-80.41	-11.05	22.81	54.33
Cashfrom Financing Activities	15.99	-15.35	-11.99	-7.89
Depreciation/ Depletion	6.90	6.55	6.94	6.44
Other Investing Cash Flow Items Total	85.62	38.04	12.36	6.34
Capital Expenditures	-21.69	-12.51	-33.82	-35.25
period Type	-	-	-	-
Non- Cash Items	-85.85	-10.28	19.63	-3.70
Financing Cash Flow Items	21.11	-13.12	-9.90	-8.58
Deferred Taxes	3.67	1.30	-	-1.11
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	63.93	25.53	-21.45	-28.91
Cash Interest Paid	-	14.34	11.88	8.58

*All figures in crores except per share values

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