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Business News/Market/Market Stats/Andrew Yule & Company share price/ Andrew Yule & Company Cash Flow Annual
Andrew Yule & Company Cash Flow Annual
Trade39.47 +0.51 (1.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -73.19 | 8.97 | 11.14 | 29.37 |
| Depreciation/ Depletion | 6.94 | 6.44 | 6.45 | 6.66 |
| Amortization | 0.12 | 0.05 | 0.07 | 0.15 |
| Non- Cash Items | 19.63 | -4.81 | -131.86 | -25.41 |
| Changesin Working Capital | 69.42 | 43.72 | 51.04 | -26.10 |
| Cashfrom Operating Activities | 22.81 | 54.33 | -63.21 | -15.47 |
| Capital Expenditures | -33.82 | -35.25 | -15.37 | -15.02 |
| Other Investing Cash Flow Items Total | 12.36 | 6.34 | 38.69 | 41.99 |
| Cashfrom Investing Activities | -21.45 | -28.91 | 23.32 | 26.98 |
| Financing Cash Flow Items | -9.90 | -8.58 | -6.28 | -8.13 |
| Issuance( Retirement)of Debt Net | -2.10 | 0.68 | 10.07 | 0.54 |
| Cashfrom Financing Activities | -11.99 | -7.89 | 3.80 | -7.60 |
| Net Changein Cash | -10.63 | 17.52 | -36.10 | 3.91 |
| Cash Interest Paid | - | 8.58 | 6.28 | 7.56 |
| Cash Taxes Paid | - | - | - | 2.97 |
*All figures in crores except per share values
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