Yash Chemex Limited (BOM:539939)
India
· Delayed Price · Currency is INR 59.20
-3.10 (-4.98%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 20.54 | -2.74 | 27.93 | 25.27 | 19.04 | Upgrade
|
| Depreciation & Amortization | - | 0.99 | 1.14 | 1.14 | 1.43 | 1.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.01 | -6.62 | -14.35 | -8.04 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.29 | 1.81 | 1.16 | -0.25 | -0.55 | Upgrade
|
| Other Operating Activities | - | 28.81 | 8.72 | 19.59 | 13.43 | 12.22 | Upgrade
|
| Change in Accounts Receivable | - | -7.03 | -73 | 63.86 | -34.52 | -48.46 | Upgrade
|
| Change in Inventory | - | -38.54 | -36.09 | -43.07 | -33.8 | -10.34 | Upgrade
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| Change in Accounts Payable | - | 7.15 | -69.6 | -37.02 | 17.42 | -23.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.99 | 0.56 | 26.05 | -15.6 | 57.02 | Upgrade
|
| Operating Cash Flow | - | -7.37 | -175.82 | 45.29 | -34.65 | 7.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 137.44% | Upgrade
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| Capital Expenditures | - | -2.23 | -2.85 | -30.97 | -0 | -3.35 | Upgrade
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| Investment in Securities | - | 5.17 | 30.35 | -29.66 | -6.63 | -43.48 | Upgrade
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| Other Investing Activities | - | 1.19 | 0.74 | 1.4 | 2.77 | 2.26 | Upgrade
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| Investing Cash Flow | - | 4.13 | 28.24 | -59.23 | -3.87 | -44.58 | Upgrade
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| Long-Term Debt Issued | - | 18.95 | - | 25.91 | 45.59 | 43.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.02 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -7.02 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 18.95 | -7.02 | 25.91 | 45.59 | 43.03 | Upgrade
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| Issuance of Common Stock | - | - | 171.26 | - | - | - | Upgrade
|
| Other Financing Activities | - | -15.58 | -15.49 | -11.84 | -8.68 | -6.35 | Upgrade
|
| Financing Cash Flow | - | 3.37 | 148.76 | 14.07 | 36.92 | 36.68 | Upgrade
|
| Net Cash Flow | - | 0.13 | 1.18 | 0.13 | -1.6 | -0.75 | Upgrade
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| Free Cash Flow | - | -9.6 | -178.67 | 14.32 | -34.65 | 3.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 146.18% | Upgrade
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| Free Cash Flow Margin | - | -1.01% | -18.65% | 1.61% | -3.52% | 0.67% | Upgrade
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| Free Cash Flow Per Share | - | -0.94 | -17.44 | 1.40 | -3.38 | 0.37 | Upgrade
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| Cash Interest Paid | - | 14.19 | 12.66 | 10.97 | 7.21 | 5.5 | Upgrade
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| Cash Income Tax Paid | - | 3.86 | 8.07 | 10.16 | 13.1 | 8.92 | Upgrade
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| Levered Free Cash Flow | - | -17.35 | -189.61 | -20.75 | -45.54 | 6.61 | Upgrade
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| Unlevered Free Cash Flow | - | -8.48 | -181.7 | -13.89 | -41.03 | 10.04 | Upgrade
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| Change in Working Capital | - | -46.4 | -178.13 | 9.83 | -66.49 | -24.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.