Andrew Yule & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
383,366.00
470,998.00
100,574.00
340,927.00
-
Depreciation, Depletion & Amortization
47,760.00
65,967.00
69,356.00
70,631.00
-
Other Funds
335,715.00
-
-
-
-
Funds from Operations
648,594.00
442,133.00
97,933.00
156,571.00
283,427.00
Changes in Working Capital
327,531.00
145,106.00
56,831.00
147,179.00
-
Net Operating Cash Flow
321,063.00
587,239.00
154,764.00
303,750.00
-
Capital Expenditures
89,971.00
97,710.00
99,068.00
223,186.00
-
Sale of Fixed Assets & Businesses
-
-
47,802.00
186,175.00
-
Purchase/Sale of Investments
129,973.00
331,867.00
636.00
1,545.00
-
Net Investing Cash Flow
220,645.00
427,137.00
51,902.00
34,466.00
-
Cash Dividends Paid - Total
-
-
40,035.00
-
-
Issuance/Reduction of Debt, Net
240,212.00
169,839.00
91,163.00
186,628.00
-
Net Financing Cash Flow
95,503.00
169,839.00
131,198.00
186,628.00
-
Net Change in Cash
4,915.00
9,737.00
28,336.00
82,656.00
-
Free Cash Flow
231,092.00
489,529.00
56,598.00
80,972.00
-
Other Sources
-
2,440.00
-
1,000.00
-
Other Uses
701.00
-
-
-
-
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