YCCL — Yasons Chemex Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹297.28m
- IN₹437.37m
- IN₹692.43m
- 22
- 55
- 22
- 20
Annual cashflow statement for Yasons Chemex Care, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 18.2 | 25.1 | 42.1 | 18 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 0.352 | -6.54 | -10.6 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | 4.08 | -20 | -35.2 | -200 |
| 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 | -5.31 | 24.1 | -0.092 | -2.69 | -162 |
| Capital Expenditures | — | -3.35 | -0.004 | -0.014 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.521 | -41.6 | 1.97 | 0.582 | 0.121 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.521 | -45 | 1.96 | 0.568 | -0.048 |
| Financing Cash Flow Items | -0.42 | -2.31 | -3.56 | -4.11 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 19.4 | -2.32 | 2.39 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | -1.47 | -0.448 | 0.274 | 13.8 |