539939 — Yash Chemex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹947.52m
- IN₹1.26bn
- IN₹952.83m
- 56
- 29
- 94
- 67
Annual cashflow statement for Yash Chemex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.1 | 45.9 | 47.2 | -0.708 | 38.8 |
| Depreciation | |||||
| Non-Cash Items | 3.23 | -2.38 | -2.75 | 9.94 | 3.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | -79.6 | -0.329 | -186 | -50.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.15 | -34.6 | 45.3 | -176 | -7.37 |
| Capital Expenditures | -3.35 | -0.004 | -31 | -2.85 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.2 | -3.86 | -28.3 | 31.1 | 6.36 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.6 | -3.87 | -59.2 | 28.2 | 4.13 |
| Financing Cash Flow Items | -6.35 | -8.68 | -11.8 | -15.5 | -15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.7 | 36.9 | 14.1 | 149 | 3.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.747 | -1.6 | 0.127 | 1.18 | 0.125 |