Andrew Yule & Company Ltd
NSE: ANDREWYU BSE: 526173
₹21.12
(-0.71%)
Thu, 26 Feb 2026, 00:16 pm
Market Cap10.4B
PE Ratio96.39
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAndrew Yule & Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -190.88M | -44.02M | -58.63M | -39.14M | -43.35M | -46.51M | -46.43M | -49.09M | -47.76M | -65.97M | -69.36M | -69.30M | -66.90M | -69.43M | -65.76M | -66.72M | -64.56M | -64.47M | -69.53M | -65.69M |
| Accumulated depreciation, total | -536.31M | -579.51M | -632.09M | -663.51M | -590.32M | -620.29M | -660.93M | -692.51M | -739.26M | -818.91M | -883.44M | -743.32M | -1.01B | -1.10B | -1.10B | -1.16B | -1.12B | -1.28B | -1.35B | -1.37B |
| Cash from operating activities | -166.75M | -379.94M | 1.20B | 129.48M | 340.10M | 510.37M | 352.96M | 107.08M | 321.06M | 587.24M | 154.76M | 154.54M | 360.95M | 57.27M | -9.02M | 21.88M | -309.49M | 664.50M | 370.00M | 8.82M |
| Funds from operations | -360.02M | -505.17M | 2.06B | 417.82M | 416.24M | 574.48M | 272.81M | 221.01M | 648.59M | 442.13M | 97.93M | 195.73M | 193.54M | 39.41M | -29.45M | 253.14M | -819.91M | 227.28M | -324.21M | -189.89M |
| Net income (cash flow) | -706.05M | -849.76M | 181.06M | 360.58M | 739.20M | 570.50M | 256.56M | 244.33M | 351.57M | 461.37M | 211.51M | 454.31M | 223.33M | 56.12M | -216.85M | 351.33M | -53.43M | 126.45M | -474.74M | -28.38M |
| Depreciation & amortization (cash flow) | 93.87M | 75.60M | 52.15M | 37.59M | 66.31M | 46.51M | 46.43M | 48.22M | 47.76M | 65.97M | 69.36M | 69.30M | 66.90M | 69.43M | 65.76M | 66.72M | 64.56M | 64.47M | 69.53M | 65.69M |
| Depreciation/depletion | 54.51M | 44.02M | 52.01M | 37.11M | 43.16M | 45.76M | 45.60M | 47.24M | 46.72M | 64.61M | 68.11M | 69.30M | 66.07M | 68.68M | 65.76M | 66.58M | 64.49M | 64.43M | 69.41M | 65.53M |
| Amortization | 39.36M | 31.58M | 142.00K | 482.00K | 23.16M | 750.00K | 835.00K | 973.00K | 1.04M | 1.35M | 1.25M | 1.01M | 829.00K | 743.00K | 0 | 146.00K | 69.00K | 47.00K | 118.00K | 157.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -96.58M | -11.15M | 0 | 12.98M |
| Non-cash items | 251.43M | 278.68M | 1.76B | 199.40M | -507.65M | -2.70M | -32.38M | -98.36M | 217.47M | -94.83M | -72.00M | -256.20M | -73.33M | -119.69M | 117.41M | -107.26M | -899.33M | 84.23M | 338.20M | 16.51M |
| Changes in working capital | 193.26M | 125.23M | -855.68M | -288.34M | -76.14M | -64.11M | 80.15M | -113.93M | -327.53M | 145.11M | 56.83M | -41.19M | 167.41M | 17.87M | 20.43M | -231.27M | 510.43M | 437.22M | 694.21M | 198.71M |
| Cash from investing activities | -39.77M | -163.81M | -248.29M | -72.80M | 649.79M | -206.37M | -125.80M | -74.56M | -220.65M | -427.14M | -51.90M | -35.59M | -278.69M | -289.79M | -490.38M | 17.58M | -152.27M | -496.07M | -475.23M | -7.46M |
| Capital expenditures | -53.03M | -99.88M | -140.31M | -75.80M | -27.73M | -57.98M | -85.66M | -58.92M | -89.97M | -97.71M | -99.07M | -223.15M | -292.64M | -292.40M | -302.66M | -150.16M | -261.67M | -465.68M | -356.17M | -125.13M |
| Capital expenditures - fixed assets | -53.03M | -99.88M | -140.31M | -75.80M | -27.73M | -57.98M | -85.66M | -58.92M | -89.97M | -97.71M | -98.17M | -223.15M | -292.64M | -292.40M | -302.66M | -150.16M | -261.67M | -465.68M | -338.16M | -125.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | -902.00K | -408.00K | — | — | 0 | — | — | — | -18.00M | 0 |
| Cash from financing activities | 241.35M | 765.33M | -745.53M | -168.26M | -1.16B | -228.31M | -225.25M | -78.65M | -95.50M | -169.84M | -131.20M | -122.03M | -91.09M | 238.22M | 328.45M | -323.00K | 100.74M | 6.81M | -1.08M | -10.10M |
| Free cash flow | -219.79M | -479.81M | 1.06B | 53.68M | 312.37M | 452.39M | 267.30M | 48.16M | 231.09M | 489.53M | 56.60M | -68.60M | 68.31M | -235.13M | -311.69M | -128.28M | -571.15M | 198.82M | 31.84M | -116.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800