Yasons Chemex Care Limited (NSE:YCCL)

Yasons Chemex Care Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7.47	16.12	12.41	34.28	19.54	12.54
Depreciation & Amortization	2.28	3.78	4.29	1.01	1.29	1.49
Loss (Gain) on Equity Investments	2.94	-	-	-14.35	-8.04	-
Provision & Write-off of Bad Debts	0.01	-2.3	2.5	0.22	-0.09	-0.07
Other Operating Activities	11.73	12.77	12.26	5.78	1.61	2.3
Change in Accounts Receivable	0.94	-12.21	-118.42	9.5	14.82	-41.17
Change in Inventory	-48.26	-45.12	-32.74	-39.46	-19.85	-0.91
Change in Accounts Payable	-1.73	1.46	-15.03	-29.38	2.54	12
Change in Other Net Operating Assets	50.76	1.04	-27.49	29.71	-11.92	37.91
Operating Cash Flow	26.16	-24.47	-162.22	-2.69	-0.09	24.09
Capital Expenditures	-2.78	-0.64	-0.17	-0.01	-0	-3.35
Investment in Securities	-	-	-	-	-	-43.48
Other Investing Activities	0.68	0.59	0.12	0.58	1.97	1.88
Investing Cash Flow	-2.1	-0.06	-0.05	0.57	1.96	-44.95
Long-Term Debt Issued	-	26.54	18.06	6.5	1.24	21.7
Net Debt Issued (Repaid)	-11.58	26.54	18.06	6.5	1.24	21.7
Issuance of Common Stock	-	-	171.26	-	-	-
Other Financing Activities	-13.66	-14.35	-13.29	-4.11	-3.56	-2.31
Financing Cash Flow	-25.24	12.19	176.03	2.39	-2.32	19.4
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-1.18	-12.34	13.76	0.27	-0.45	-1.47
Free Cash Flow	23.37	-25.11	-162.39	-2.7	-0.1	20.73
Free Cash Flow Margin	2.42%	-3.28%	-23.36%	-0.70%	-0.04%	11.66%
Free Cash Flow Per Share	1.15	-1.30	-9.23	-0.19	-0.01	1.46
Cash Interest Paid	11.96	12.65	9.97	3.58	3.56	2.31
Cash Income Tax Paid	5.11	7.19	6.54	5.61	5.55	3.76
Levered Free Cash Flow	9.02	-32.44	-240.56	-30.82	-2.44	17.27
Unlevered Free Cash Flow	16.5	-24.53	-234.33	-28.58	-0.53	18.32
Change in Working Capital	1.71	-54.83	-193.68	-29.62	-14.41	7.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.