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
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
Net Income	17.65	20.54	-2.74	27.93	25.27	19.04
Depreciation & Amortization	0.93	0.99	1.14	1.14	1.43	1.66
Loss (Gain) on Equity Investments	-9.89	-9.01	-6.62	-14.35	-8.04	-0.32
Provision & Write-off of Bad Debts	-0.26	-2.29	1.81	1.16	-0.25	-0.55
Other Operating Activities	18.94	28.81	8.72	19.59	13.43	12.22
Change in Accounts Receivable	28.62	-7.03	-73	63.86	-34.52	-48.46
Change in Inventory	-51.51	-38.54	-36.09	-43.07	-33.8	-10.34
Change in Accounts Payable	-5.76	7.15	-69.6	-37.02	17.42	-23.12
Change in Other Net Operating Assets	37.21	-7.99	0.56	26.05	-15.6	57.02
Operating Cash Flow	35.92	-7.37	-175.82	45.29	-34.65	7.15
Operating Cash Flow Growth	-	-	-	-	-	137.44%
Capital Expenditures	-2.07	-2.23	-2.85	-30.97	-0	-3.35
Investment in Securities	-2.41	5.17	30.35	-29.66	-6.63	-43.48
Other Investing Activities	1.3	1.19	0.74	1.4	2.77	2.26
Investing Cash Flow	-3.18	4.13	28.24	-59.23	-3.87	-44.58
Long-Term Debt Issued	-	18.95	-	25.91	45.59	43.03
Long-Term Debt Repaid	-	-	-7.02	-	-	-
Total Debt Repaid	-	-	-7.02	-	-	-
Net Debt Issued (Repaid)	-19.56	18.95	-7.02	25.91	45.59	43.03
Issuance of Common Stock	-	-	171.26	-	-	-
Other Financing Activities	-14.74	-15.58	-15.49	-11.84	-8.68	-6.35
Financing Cash Flow	-34.3	3.37	148.76	14.07	36.92	36.68
Net Cash Flow	-1.56	0.13	1.18	0.13	-1.6	-0.75
Free Cash Flow	33.86	-9.6	-178.67	14.32	-34.65	3.8
Free Cash Flow Growth	-	-	-	-	-	146.18%
Free Cash Flow Margin	2.69%	-1.01%	-18.65%	1.61%	-3.52%	0.67%
Free Cash Flow Per Share	3.31	-0.94	-17.44	1.40	-3.38	0.37
Cash Interest Paid	13.35	14.19	12.66	10.97	7.21	5.5
Cash Income Tax Paid	5.78	3.86	8.07	10.16	13.1	8.92
Levered Free Cash Flow	17.87	-17.35	-189.61	-20.75	-45.54	6.61
Unlevered Free Cash Flow	26.21	-8.48	-181.7	-13.89	-41.03	10.04
Change in Working Capital	8.56	-46.4	-178.13	9.83	-66.49	-24.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.