Andrew Yule & Company Cash Flow Annual

Trade
BSE: 526173 | NSE: ANDREWYU | ISIN: INE449C01025 | Sector: Food Processing
43.71 +1.59 (3.77%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 8.9711.1429.37-21.26
Depreciation/ Depletion 6.446.456.666.58
Amortization 0.050.070.15-
Non- Cash Items -4.81-131.86-25.41-1.72
Changesin Working Capital 43.7251.04-26.102.04
Cashfrom Operating Activities 54.33-63.21-15.47-14.36
Capital Expenditures -35.25-15.37-15.02-30.27
Other Investing Cash Flow Items Total 6.3438.6941.992.13
Cashfrom Investing Activities -28.9123.3226.98-28.14
Financing Cash Flow Items -8.58-6.28-8.13-7.44
Issuance( Retirement)of Debt Net 0.6810.070.5432.84
Cashfrom Financing Activities -7.893.80-7.6025.40
Net Changein Cash 17.52-36.103.91-17.10
Cash Interest Paid 8.586.287.567.44
Cash Taxes Paid --2.97-
*All figures in crores except per share values
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