ANDREWYU26.94

Andrew Yule & Company Limited

· FMCG & Retail
₹ CrorePeersNEAGINORBTEAEXPGANGESSECUDTILROSSELLINDGILLANDERSJAYSREETEAMCLEODRUSS
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In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs2.7
+ Interest Income-4.6
+ Dividend Income-22.0
Changes in Working Capital
+ Inventories-4.1
+ Trade Receivables — Current43.5
+ 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 Paid2.0
Cash from Operating Activities13.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)29.2
+ Disp of Fixed Assets18.5
+ Purchase of Investments (Equity / Debt)13.3
+ Dividends Received — Investing16.1
+ Interest Received — Investing4.4
Cash from Investing Activities-7.8
Cash from Financing Activities
+ Interest Paid2.8
Cash from Financing Activities-6.2
Net Changes in Cash-0.5
Reference Items
EBITDA8.5
EBITDA Margin %2.34
Free Cash Flow (CFO − Capex)-15.7
Cash Flow to Net Income0.79
Cash Paid for Taxes2.0
Cash Paid for Interest2.8
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 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 85%.