Andrew Yule & Company cash flow

Latest FY18

Cash from operations: ₹13.5cr
Capital spending: ₹29.2cr
Free cash flow: −₹15.7cr
Cash from financing: −₹6.2cr

₹ crore except per share

Tap a line for its trend	FY18Mar 2018

Adjustments to reconcile profit — non-cash items
	2.7
	−4.6
	−22.0
Changes in working capital
	−4.1
	43.5
	−25.8
Cash from operating activities
	23.6
	13.5
	2.0
	13.5
Cash from investing activities
	29.2
	18.5
	13.3
	16.1
	4.4
	−7.8
Cash from financing activities
	2.8
	−6.2
	−0.5
Reference items
	8.5
	2.3%
	−15.7
	−₹0.32
	0.79×
	2.0
	2.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ANDREWYU₹22.76

Andrew Yule & Company Limited

· FMCG & Retail

₹ CrorePeersNEAGI NORBTEAEXP GANGESSECU DTIL ROSSELLIND GILLANDERS JAYSREETEA MCLEODRUSSMcap ₹1,113 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY18 31/03/2018
	Adjustments to Reconcile Profit — Non-cash Items
	+ Finance Costs	2.7
	+ Interest Income	-4.6
	+ Dividend Income	-22.0
	Changes in Working Capital
	+ Inventories	-4.1
	+ Trade Receivables — Current	43.5
	+ Trade Payables — Current	-25.8
	Cash from Operating Activities
	Profit Before Tax (per I/S)	23.6
	Cash from Operations (pre-tax)	13.5
	+ Income Taxes Paid	2.0
	Cash from Operating Activities	13.5
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	29.2
	+ Disp of Fixed Assets	18.5
	+ Purchase of Investments (Equity / Debt)	13.3
	+ Dividends Received — Investing	16.1
	+ Interest Received — Investing	4.4
	Cash from Investing Activities	-7.8
	Cash from Financing Activities
	+ Interest Paid	2.8
	Cash from Financing Activities	-6.2
	Net Changes in Cash	-0.5
	Reference Items
	EBITDA	8.5
	EBITDA Margin %	2.34
	Free Cash Flow (CFO − Capex)	-15.7
	Free Cash Flow per Basic Share	-0.32
	Cash Flow to Net Income	0.79
	Cash Paid for Taxes	2.0
	Cash Paid for Interest	2.8

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY18 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.