539939 — Yash Chemex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹527.64m
- IN₹858.09m
- IN₹1.44bn
Annual cashflow statement for Yash Chemex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | 45.9 | 47.2 | -0.708 | 38.8 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | -2.38 | -2.75 | 9.94 | 3.1 | 11.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.6 | -0.329 | -186 | -39.2 | -41.1 |
| 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 | -34.6 | 45.3 | -176 | 3.68 | 4.26 |
| Capital Expenditures | -0.004 | -31 | -2.85 | -2.23 | -9.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.86 | -28.3 | 31.1 | -4.69 | 0.345 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | -59.2 | 28.2 | -6.92 | -8.98 |
| Financing Cash Flow Items | -8.68 | -11.8 | -15.5 | -15.6 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.9 | 14.1 | 149 | 3.37 | 2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 0.127 | 1.18 | 0.125 | -1.82 |