Andrew Yule & Company Limited Price (ANDREWYU.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

489,426,804

(0.0973)%

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Cash Flow Statement

Andrew Yule & Company Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -849,811,000.00

+0%

254.80M

-130%

183.65M

-28%

857.58M

+367%

530.67M

-38%

258.75M

-51%

244.33M

-6%

351.57M

+44%

461.37M

+31%

100.57M

-78%

382.64M

+280%

199.97M

-48%

89.67M

-55%

-212,611,000.00

-337%

293.69M

-238%

111.44M

-62%

89.72M

-19%

-731,939,000.00

-916%

Depreciation And Amortiz... 43.42M 55.42M 37.59M 43.82M 46.51M 46.43M 48.22M 47.76M 65.97M 69.36M 69.30M 65.58M 69.43M 65.76M 66.72M 64.59M 64.47M 69.53M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96,584,000.00 -11,146,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -233,547,000.00 -123,019,000.00 -296,644,000.00 24.16M -117,977,000.00 517.86M 109.42M 132.84M 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.16M 85.16M -319,351,000.00 -65,135,000.00 -170,568,000.00 0.00 0.00 0.00 0.00
Inventory -51,097,000.00 -6,954,000.00 -21,851,000.00 -14,310,000.00 -61,450,000.00 32.65M -2,309,000.00 -166,688,000.00 -28,890,000.00 -42,566,000.00 -8,375,000.00 -40,587,000.00 -26,415,000.00 54.03M 23.64M -72,473,000.00 -37,888,000.00 182.43M
Other Working Capital 176.33M -848,723,000.00 -266,485,000.00 -61,834,000.00 -2,675,000.00 47.51M -111,619,000.00 -160,843,000.00 247.74M -4,924,000.00 2.00k 12.81M 0.00 4.13M -254,904,000.00 582.90M 475.11M 511.78M
Other Non-Cash Items 404.56M 2.42B 274.53M -497,371,000.00 117.74M 63.03M 268.32M 522.05M -39,821,000.00 -137,835,000.00 -346,000,000.00 -232,291,000.00 -339,134,000.00 -17,159,000.00 -283,825,000.00 -82,710,000.00 63.00k 196.33M
Net Cash Provided By Op... -276,604,000.00

+0%

1.87B

-778%

207.44M

-89%

327.88M

+58%

630.79M

+92%

448.37M

-29%

202.61M

-55%

242.28M

+20%

244.99M

+1%

93.85M

-62%

64.75M

-31%

204.00M

+215%

-162,174,000.00

-179%

-143,585,000.00

-11%

-154,686,000.00

+8%

-632,138,000.00

+309%

543.28M

-186%

228.13M

-58%

Investing Activities
Investments In Propert... -99,878,000.00 -140,305,000.00 -75,801,000.00 -27,726,000.00 -57,981,000.00 -85,662,000.00 -58,924,000.00 -89,971,000.00 -108,634,000.00 -61,142,000.00 -223,149,000.00 -291,752,000.00 -292,399,000.00 -302,664,000.00 -150,160,000.00 -225,501,000.00 -465,679,000.00 -338,161,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 18.38M 6.56M 0.00 2.28M 47.80M 185.29M 592.00k 184.00k 0.00 21.55M 0.00 0.00 0.00
Purchases Of Investments 24.45M -77,481,000.00 0.00 -143,039,000.00 -154,217,000.00 -133,492,000.00 -131,678,000.00 -129,973,000.00 -562,000.00 -1,749,000.00 -133,275,000.00 -290,168,000.00 282.37M -233,557,000.00 0.00 0.00 -57,288,000.00 -176,304,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 73.69M 105.64M 81.76M 0.00 1.11M 135.55M 5.55M 2.43M 45.84M 146.20M 104.75M 13.52M 225.78M
Other Investing Activities -63,929,000.00 18.26M 96.78M 936.21M 107.43M 19.67M 10.40M -701,000.00 149.34M 103.18M 160.54M 505.02M -1,000.00 209.00M 252.19M 353.91M 233.88M 74.17M
Net Cash Used For Inv... -139,354,000.00

+0%

-199,531,000.00

+43%

20.98M

-111%

765.45M

+3,549%

-104,771,000.00

-114%

-125,799,000.00

+20%

-74,563,000.00

-41%

-138,884,000.00

+86%

42.43M

-131%

89.20M

+110%

124.95M

+40%

-70,764,000.00

-157%

-7,419,000.00

-90%

-281,379,000.00

+3,693%

269.78M

-196%

233.16M

-14%

-289,088,000.00

-224%

-214,518,000.00

-26%

Financing Activities
Debt Repayment 706.43M 344.00M -252,561,000.00 -1,175,234,000.00 -192,035,000.00 -225,250,000.00 -78,569,000.00 240.21M -169,839,000.00 -91,163,000.00 -122,035,000.00 -91,091,000.00 238.22M 328.45M 5.38M 100.74M 6.81M -20,960,000.00
Common Stock Issued 58.90M -1,089,524,000.00 84.30M 10.62M -10,080,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -83,000.00 -335,794,000.00 0.00 -40,035,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -127,785,000.00 -719,165,000.00 -171,728,000.00 -103,435,000.00 -220,097,000.00 0.00 -95,527,000.00 -2,903,000.00 -127,324,000.00 -80,186,000.00 -70,747,000.00 -41,582,000.00 -62,925,000.00 -74,435,000.00 -81,336,000.00 -62,782,000.00 -85,755,000.00 -98,966,000.00
Net Cash Used/Provide... 637.54M

+0%

-1,464,694,000.00

-330%

-339,989,000.00

-77%

-1,268,049,000.00

+273%

-422,212,000.00

-67%

-320,658,000.00

-24%

-174,179,000.00

-46%

-98,485,000.00

-43%

-297,163,000.00

+202%

-211,384,000.00

-29%

-192,782,000.00

-9%

-132,673,000.00

-31%

175.30M

-232%

254.01M

+45%

-75,955,000.00

-130%

37.96M

-150%

-78,943,000.00

-308%

-119,926,000.00

+52%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 1,000.00 -6,000.00 0.00
Net Change In Cash 221.58M 209.93M -111,573,000.00 -174,722,000.00 103.81M 1.91M -46,132,000.00 4.92M -9,743,000.00 -28,334,000.00 -3,077,000.00 561.00k 5.70M -170,952,000.00 39.14M -361,018,000.00 175.24M -106,310,000.00
Cash At Beginning Of Per... 289.85M 365.25M 575.17M 463.60M 288.88M 392.69M 394.60M 348.47M 353.38M 343.64M 301.24M 807.08M 807.64M 813.34M 642.39M 681.53M 320.51M 495.75M
Cash At End Of Period 511.43M 575.17M 463.60M 288.88M 392.69M 394.60M 348.47M 353.38M 343.64M 315.30M 298.16M 807.64M 813.34M 642.39M 681.53M 320.51M 495.75M 389.44M
Additional Metrics:
Operating Cash Flow -276,604,000.00 1.87B 207.44M 327.88M 630.79M 448.37M 202.61M 242.28M 244.99M 93.85M 64.75M 204.00M -162,174,000.00 -143,585,000.00 -154,686,000.00 -632,138,000.00 543.28M 228.13M
Capital Expenditure -99,878,000.00 -140,305,000.00 -75,801,000.00 -27,726,000.00 -57,981,000.00 -85,662,000.00 -58,924,000.00 -89,971,000.00 -108,634,000.00 -61,142,000.00 -223,149,000.00 -291,752,000.00 -292,399,000.00 -302,664,000.00 -150,160,000.00 -225,501,000.00 -465,679,000.00 -338,161,000.00
Free Cash Flow -376,482,000.00

+0%

1.73B

-561%

131.64M

-92%

300.15M

+128%

572.81M

+91%

362.71M

-37%

143.69M

-60%

152.31M

+6%

136.36M

-10%

32.71M

-76%

-158,398,000.00

-584%

-87,753,000.00

-45%

-454,573,000.00

+418%

-446,249,000.00

-2%

-304,846,000.00

-32%

-857,639,000.00

+181%

77.60M

-109%

-110,027,000.00

-242%

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