Andrew
ANDREWYU.NSAndrew Yule & Company Limited Price (ANDREWYU.NS)
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Market Cap
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Shares Outstanding
489,426,804
(0.0973)%Cash Flow Statement
Andrew Yule & Company LimitedCurrency: 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% |
|