Yasons Chemex Care Limited (NSE:YCCL)
India · Delayed Price · Currency is INR 8.50
+0.50 (6.25%)
Sep 30, 2026, 3:10 PM IST
Yasons Chemex Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 9.38 | 16.12 | 12.41 | 34.28 | 19.54 |
Depreciation & Amortization | 3.65 | 3.78 | 4.29 | 1.01 | 1.29 |
Loss (Gain) on Equity Investments | - | - | - | -14.35 | -8.04 |
Provision & Write-off of Bad Debts | -0.16 | -2.3 | 2.5 | 0.22 | -0.09 |
Other Operating Activities | 9.94 | 12.77 | 12.26 | 5.78 | 1.61 |
Change in Accounts Receivable | -117.5 | -12.21 | -118.42 | 9.5 | 14.82 |
Change in Inventory | -14.84 | -45.12 | -32.74 | -39.46 | -19.85 |
Change in Accounts Payable | 53.76 | 1.46 | -15.03 | -29.38 | 2.54 |
Change in Other Net Operating Assets | 48.39 | 1.04 | -27.49 | 29.71 | -11.92 |
Operating Cash Flow | -7.38 | -24.47 | -162.22 | -2.69 | -0.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.42 | -0.64 | -0.17 | -0.01 | -0 |
Investment in Securities | -0.96 | - | - | - | - |
Other Investing Activities | 0.82 | 0.59 | 0.12 | 0.58 | 1.97 |
Investing Cash Flow | -2.57 | -0.06 | -0.05 | 0.57 | 1.96 |
Financing Activities
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 |
Long-Term Debt Issued | 22.07 | 26.54 | 18.06 | 6.5 | 1.24 |
Net Debt Issued (Repaid) | 22.07 | 26.54 | 18.06 | 6.5 | 1.24 |
Issuance of Common Stock | - | - | 171.26 | - | - |
Other Financing Activities | -12.78 | -14.35 | -13.29 | -4.11 | -3.56 |
Financing Cash Flow | 9.29 | 12.19 | 176.03 | 2.39 | -2.32 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -0.65 | -12.34 | 13.76 | 0.27 | -0.45 |
Free Cash Flow
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 |
Free Cash Flow | -9.8 | -25.11 | -162.39 | -2.7 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.01% | -3.28% | -23.36% | -0.70% | -0.04% |
Free Cash Flow Per Share | -0.51 | -1.30 | -9.23 | -0.19 | -0.01 |
Levered Free Cash Flow | -21.54 | -32.44 | -240.56 | -30.82 | -2.44 |
Unlevered Free Cash Flow | -13.55 | -24.53 | -234.33 | -28.58 | -0.53 |
Additional Metrics
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 |
Cash Interest Paid | 12.78 | 12.65 | 9.97 | 3.58 | 3.56 |
Cash Income Tax Paid | 7.96 | 7.19 | 6.54 | 5.61 | 5.55 |
Change in Working Capital | -30.19 | -54.83 | -193.68 | -29.62 | -14.41 |