Yash Chemex Limited (BOM:539939)
India · Delayed Price · Currency is INR 49.95
+0.96 (1.96%)
At close: Jun 17, 2026
Yash Chemex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20.21 | 20.54 | -2.74 | 27.93 | 25.27 |
Depreciation & Amortization | 0.86 | 0.99 | 1.14 | 1.14 | 1.43 |
Loss (Gain) on Equity Investments | -0.52 | -9.01 | -6.62 | -14.35 | -8.04 |
Provision & Write-off of Bad Debts | -0.37 | -2.29 | 1.81 | 1.16 | -0.25 |
Other Operating Activities | 13.66 | 28.81 | 8.72 | 19.59 | 13.43 |
Change in Accounts Receivable | -79.3 | -7.03 | -73 | 63.86 | -34.52 |
Change in Inventory | -35.13 | -38.54 | -36.09 | -43.07 | -33.8 |
Change in Accounts Payable | 55.86 | 7.15 | -69.6 | -37.02 | 17.42 |
Change in Other Net Operating Assets | 28.99 | -7.99 | 0.56 | 26.05 | -15.6 |
Operating Cash Flow | 4.26 | -7.37 | -175.82 | 45.29 | -34.65 |
Capital Expenditures | -9.33 | -2.23 | -2.85 | -30.97 | -0 |
Investment in Securities | -0.94 | 5.17 | 30.35 | -29.66 | -6.63 |
Other Investing Activities | 1.28 | 1.19 | 0.74 | 1.4 | 2.77 |
Investing Cash Flow | -8.98 | 4.13 | 28.24 | -59.23 | -3.87 |
Short-Term Debt Issued | 19.13 | - | - | - | - |
Long-Term Debt Issued | - | 18.95 | - | 25.91 | 45.59 |
Total Debt Issued | 19.13 | 18.95 | - | 25.91 | 45.59 |
Long-Term Debt Repaid | -2.46 | - | -7.02 | - | - |
Total Debt Repaid | -2.46 | - | -7.02 | - | - |
Net Debt Issued (Repaid) | 16.67 | 18.95 | -7.02 | 25.91 | 45.59 |
Issuance of Common Stock | - | - | 171.26 | - | - |
Other Financing Activities | -13.77 | -15.58 | -15.49 | -11.84 | -8.68 |
Financing Cash Flow | 2.9 | 3.37 | 148.76 | 14.07 | 36.92 |
Net Cash Flow | -1.82 | 0.13 | 1.18 | 0.13 | -1.6 |
Free Cash Flow | -5.07 | -9.6 | -178.67 | 14.32 | -34.65 |
Free Cash Flow Margin | -0.35% | -1.01% | -18.65% | 1.61% | -3.52% |
Free Cash Flow Per Share | -0.49 | -0.94 | -17.44 | 1.40 | -3.38 |
Cash Interest Paid | 13.77 | 14.19 | 12.66 | 10.97 | 7.21 |
Cash Income Tax Paid | 11.5 | 3.86 | 8.07 | 10.16 | 13.1 |
Levered Free Cash Flow | -18.89 | -17.35 | -189.61 | -20.75 | -45.54 |
Unlevered Free Cash Flow | -10.28 | -8.48 | -181.7 | -13.89 | -41.03 |
Change in Working Capital | -29.58 | -46.4 | -178.13 | 9.83 | -66.49 |