YCCL — Yasons Chemex Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.18m
- IN₹310.64m
- IN₹968.19m
Annual cashflow statement for Yasons Chemex Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 42.1 | 18 | 22.3 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | -6.54 | -10.6 | 15.7 | 11.5 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -35.2 | -200 | -62 | -38.2 |
| 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 | -0.092 | -2.69 | -162 | -24.5 | -7.38 |
| Capital Expenditures | -0.004 | -0.014 | -0.169 | -0.643 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.97 | 0.582 | 0.121 | 0.588 | -0.146 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.96 | 0.568 | -0.048 | -0.055 | -2.57 |
| Financing Cash Flow Items | -3.56 | -4.11 | -13.3 | -14.4 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.32 | 2.39 | 176 | 12.2 | 9.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.448 | 0.274 | 13.8 | -12.3 | -0.654 |