Yasons Chemex Care Limited (NSE:YCCL)
India flag India · Delayed Price · Currency is INR
12.50
-0.05 (-0.40%)
At close: Jul 10, 2025

Yasons Chemex Care Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
3.0612.4834.2819.5412.5411.55
Depreciation & Amortization
4.014.291.011.291.491.18
Loss (Gain) on Equity Investments
3.26--14.35-8.04--
Provision & Write-off of Bad Debts
-0.122.50.22-0.09-0.07-0.73
Other Operating Activities
12.0312.195.781.612.35.54
Change in Accounts Receivable
39.1-118.429.514.82-41.17-12.84
Change in Inventory
-28.4-32.74-39.46-19.85-0.91-13.23
Change in Accounts Payable
-30.41-15.03-29.382.541221.09
Change in Other Net Operating Assets
-8.5-27.4929.71-11.9237.91-17.87
Operating Cash Flow
-5.97-162.22-2.69-0.0924.09-5.31
Capital Expenditures
25.48-0.17-0.01-0-3.35-
Sale of Property, Plant & Equipment
-----1.46
Investment in Securities
-65.87----43.48-
Other Investing Activities
-0.040.120.581.971.88-1.98
Investing Cash Flow
-37.73-0.050.571.96-44.95-0.52
Long-Term Debt Issued
-18.066.51.2421.74.17
Net Debt Issued (Repaid)
28.6918.066.51.2421.74.17
Issuance of Common Stock
-171.26----
Other Financing Activities
-15.19-13.29-4.11-3.56-2.31-0.42
Financing Cash Flow
13.1176.032.39-2.3219.43.75
Net Cash Flow
-30.5913.760.27-0.45-1.47-2.08
Free Cash Flow
19.51-162.39-2.7-0.120.73-5.31
Free Cash Flow Margin
3.18%-23.36%-0.70%-0.04%11.66%-2.74%
Free Cash Flow Per Share
1.06-9.23-0.19-0.011.46-0.38
Cash Interest Paid
11.869.973.583.562.310.42
Cash Income Tax Paid
7.496.545.615.553.761.2
Levered Free Cash Flow
-55.33-240.56-30.82-2.4417.27-
Unlevered Free Cash Flow
-47.91-234.33-28.58-0.5318.32-
Change in Net Working Capital
91.62257.9449.1513.62-8.8-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.