539939 — Yash Chemex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹517.40m
- IN₹856.78m
- IN₹949.09m
Annual cashflow statement for Yash Chemex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 40.2 | 36.1 | 45.9 | 47.2 | -0.708 |
| Depreciation | |||||
| Non-Cash Items | -6.3 | 3.23 | -2.38 | -2.75 | 9.94 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -33.8 | -79.6 | -0.329 | -186 |
| 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 | 3.01 | 7.15 | -34.6 | 45.3 | -176 |
| Capital Expenditures | -1.47 | -3.35 | -0.004 | -31 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | -41.2 | -3.86 | -28.3 | 31.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.671 | -44.6 | -3.87 | -59.2 | 28.2 |
| Financing Cash Flow Items | -1.91 | -6.35 | -8.68 | -11.8 | -15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.32 | 36.7 | 36.9 | 14.1 | 149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | -0.747 | -1.6 | 0.127 | 1.18 |