Andrew Yule & Company Limited
NSE:ANDREWYU.NS
31.7 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -468.629 | 89.723 | 111.443 | 293.687 | -212.611 | 89.668 | 199.968 | 340.927 | 211.515 | 461.368 | 351.568 | 244.329 | 258.753 | 530.674 | 857.578 | 183.654 | 254.798 | -849.811 |
| Depreciation & Amortization
| 69.531 | 64.474 | 64.559 | 66.721 | 65.756 | 69.426 | 66.896 | 60.598 | 69.356 | 65.967 | 47.763 | 48.217 | 46.434 | 46.507 | 43.815 | 37.589 | 55.417 | 43.415 |
| Deferred Income Tax
| 0 | -11.146 | -96.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 694.209 | 437.223 | 510.425 | -231.269 | 20.429 | 17.866 | 167.386 | 147.179 | 61.755 | 145.106 | -327.531 | -113.928 | 80.153 | -64.113 | -76.144 | -288.336 | -855.677 | 125.232 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 132.835 | 109.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 182.432 | -37.888 | -72.473 | 23.635 | 54.029 | -26.415 | -31.126 | -8.375 | -42.566 | -28.889 | -166.688 | -2.309 | 32.648 | -61.45 | -14.31 | -21.851 | -6.954 | -51.097 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -170.568 | -65.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 511.777 | 475.111 | 582.898 | -254.904 | 4.133 | 0 | 198.512 | 155.554 | 104.321 | 173.995 | -160.843 | -111.619 | 47.505 | -2.663 | -61.834 | -266.485 | -848.723 | 176.329 |
| Other Non Cash Items
| -188.971 | -48.144 | -1,318.565 | -283.825 | -17.159 | -339.134 | -299.929 | -337.39 | -248.776 | -13.354 | 170.484 | 23.992 | 63.029 | 117.763 | -497.371 | 274.531 | 2,419.612 | 404.56 |
| Operating Cash Flow
| 149.51 | 543.276 | -632.138 | -154.686 | -143.585 | -162.174 | 134.321 | 211.314 | 93.85 | 659.087 | 242.284 | 202.61 | 448.369 | 630.831 | 327.878 | 207.438 | 1,874.15 | -276.604 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -356.165 | -465.679 | -225.501 | -150.16 | -302.664 | -292.399 | -292.64 | -223.186 | -61.142 | -97.71 | -89.971 | -58.924 | -85.662 | -57.981 | -27.726 | -75.801 | -140.305 | -99.878 |
| Acquisitions Net
| 51.957 | 0 | 0 | 21.546 | 187.714 | 0.184 | 0 | 345.237 | 0 | 2.279 | 0 | 6.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -176.304 | -57.288 | 0 | -21.546 | -233.557 | -0.184 | -290.168 | -134 | -1.749 | -331.867 | -129.973 | -131.678 | -133.492 | -154.217 | -143.039 | 0 | -77.481 | 24.453 |
| Sales Maturities Of Investments
| 225.775 | 13.519 | 104.751 | 146.198 | 45.843 | 2.425 | 295.327 | 135.545 | 1.113 | 108.537 | 81.761 | 105.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.004 | 233.879 | 353.913 | 273.739 | 21.285 | 282.555 | 214.154 | 1 | 150.977 | 0.161 | -0.701 | 3.846 | 93.355 | 107.427 | 936.214 | 96.779 | 18.255 | -63.929 |
| Investing Cash Flow
| -254.737 | -289.088 | 233.163 | 269.777 | -281.379 | -7.419 | -73.327 | 124.596 | 89.199 | -318.6 | -138.884 | -74.563 | -125.799 | -104.771 | 765.449 | 20.978 | -199.531 | -139.354 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -20.96 | -6.806 | -100.739 | -5.381 | -328.447 | -238.22 | 0 | 0 | -108.027 | -169.839 | 0 | -78.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.08 | 10.62 | 84.3 | -1,089.524 | 58.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.364 | 0 | -335.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.083 | -72.137 | 138.695 | -70.574 | 582.459 | 411.724 | -69.828 | -253.254 | -69.994 | -180.385 | 237.309 | -95.61 | -320.658 | -440.267 | -1,278.669 | -424.289 | -375.17 | 578.642 |
| Financing Cash Flow
| -1.083 | -78.943 | 37.956 | -75.955 | 254.012 | 173.504 | -69.828 | -253.254 | -211.385 | -350.224 | -98.485 | -174.179 | -320.658 | -450.347 | -1,268.049 | -339.989 | -1,464.694 | 637.542 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.006 | 0.001 | 0 | 0 | 1.791 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -106.309 | 175.239 | -361.018 | 39.136 | -170.952 | 5.702 | -8.834 | 82.654 | -28.334 | -9.737 | 4.915 | -46.132 | 1.912 | 75.686 | -174.722 | -111.573 | 209.925 | 221.584 |
| Cash At End Of Period
| 389.436 | 495.746 | 320.507 | 681.525 | 642.389 | 813.341 | 289.33 | 397.958 | 315.304 | 343.644 | 353.381 | 348.466 | 394.598 | 364.563 | 288.877 | 463.599 | 575.172 | 511.433 |