Yash Chemex Limited (BOM:539939)
India · Delayed Price · Currency is INR 61.55
-2.42 (-3.78%)
At close: Jan 23, 2026
Yash Chemex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17.65 | 20.54 | -2.74 | 27.93 | 25.27 | 19.04 | Upgrade |
Depreciation & Amortization | 0.93 | 0.99 | 1.14 | 1.14 | 1.43 | 1.66 | Upgrade |
Loss (Gain) on Equity Investments | -9.89 | -9.01 | -6.62 | -14.35 | -8.04 | -0.32 | Upgrade |
Provision & Write-off of Bad Debts | -0.26 | -2.29 | 1.81 | 1.16 | -0.25 | -0.55 | Upgrade |
Other Operating Activities | 18.94 | 28.81 | 8.72 | 19.59 | 13.43 | 12.22 | Upgrade |
Change in Accounts Receivable | 28.62 | -7.03 | -73 | 63.86 | -34.52 | -48.46 | Upgrade |
Change in Inventory | -51.51 | -38.54 | -36.09 | -43.07 | -33.8 | -10.34 | Upgrade |
Change in Accounts Payable | -5.76 | 7.15 | -69.6 | -37.02 | 17.42 | -23.12 | Upgrade |
Change in Other Net Operating Assets | 37.21 | -7.99 | 0.56 | 26.05 | -15.6 | 57.02 | Upgrade |
Operating Cash Flow | 35.92 | -7.37 | -175.82 | 45.29 | -34.65 | 7.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 137.44% | Upgrade |
Capital Expenditures | -2.07 | -2.23 | -2.85 | -30.97 | -0 | -3.35 | Upgrade |
Investment in Securities | -2.41 | 5.17 | 30.35 | -29.66 | -6.63 | -43.48 | Upgrade |
Other Investing Activities | 1.3 | 1.19 | 0.74 | 1.4 | 2.77 | 2.26 | Upgrade |
Investing Cash Flow | -3.18 | 4.13 | 28.24 | -59.23 | -3.87 | -44.58 | Upgrade |
Long-Term Debt Issued | - | 18.95 | - | 25.91 | 45.59 | 43.03 | Upgrade |
Long-Term Debt Repaid | - | - | -7.02 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -7.02 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -19.56 | 18.95 | -7.02 | 25.91 | 45.59 | 43.03 | Upgrade |
Issuance of Common Stock | - | - | 171.26 | - | - | - | Upgrade |
Other Financing Activities | -14.74 | -15.58 | -15.49 | -11.84 | -8.68 | -6.35 | Upgrade |
Financing Cash Flow | -34.3 | 3.37 | 148.76 | 14.07 | 36.92 | 36.68 | Upgrade |
Net Cash Flow | -1.56 | 0.13 | 1.18 | 0.13 | -1.6 | -0.75 | Upgrade |
Free Cash Flow | 33.86 | -9.6 | -178.67 | 14.32 | -34.65 | 3.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 146.18% | Upgrade |
Free Cash Flow Margin | 2.69% | -1.01% | -18.65% | 1.61% | -3.52% | 0.67% | Upgrade |
Free Cash Flow Per Share | 3.31 | -0.94 | -17.44 | 1.40 | -3.38 | 0.37 | Upgrade |
Cash Interest Paid | 13.35 | 14.19 | 12.66 | 10.97 | 7.21 | 5.5 | Upgrade |
Cash Income Tax Paid | 5.78 | 3.86 | 8.07 | 10.16 | 13.1 | 8.92 | Upgrade |
Levered Free Cash Flow | 17.87 | -17.35 | -189.61 | -20.75 | -45.54 | 6.61 | Upgrade |
Unlevered Free Cash Flow | 26.21 | -8.48 | -181.7 | -13.89 | -41.03 | 10.04 | Upgrade |
Change in Working Capital | 8.56 | -46.4 | -178.13 | 9.83 | -66.49 | -24.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.