Yasons Chemex Care Limited (NSE:YCCL)
India
· Delayed Price · Currency is INR 10.65
+0.65 (6.50%)
Mar 10, 2026, 1:08 PM IST
Yasons Chemex Care 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 7.47 | 16.12 | 12.41 | 34.28 | 19.54 | 12.54 | Upgrade
|
| Depreciation & Amortization | 2.28 | 3.78 | 4.29 | 1.01 | 1.29 | 1.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.94 | - | - | -14.35 | -8.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -2.3 | 2.5 | 0.22 | -0.09 | -0.07 | Upgrade
|
| Other Operating Activities | 11.73 | 12.77 | 12.26 | 5.78 | 1.61 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 0.94 | -12.21 | -118.42 | 9.5 | 14.82 | -41.17 | Upgrade
|
| Change in Inventory | -48.26 | -45.12 | -32.74 | -39.46 | -19.85 | -0.91 | Upgrade
|
| Change in Accounts Payable | -1.73 | 1.46 | -15.03 | -29.38 | 2.54 | 12 | Upgrade
|
| Change in Other Net Operating Assets | 50.76 | 1.04 | -27.49 | 29.71 | -11.92 | 37.91 | Upgrade
|
| Operating Cash Flow | 26.16 | -24.47 | -162.22 | -2.69 | -0.09 | 24.09 | Upgrade
|
| Capital Expenditures | -2.78 | -0.64 | -0.17 | -0.01 | -0 | -3.35 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -43.48 | Upgrade
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| Other Investing Activities | 0.68 | 0.59 | 0.12 | 0.58 | 1.97 | 1.88 | Upgrade
|
| Investing Cash Flow | -2.1 | -0.06 | -0.05 | 0.57 | 1.96 | -44.95 | Upgrade
|
| Long-Term Debt Issued | - | 26.54 | 18.06 | 6.5 | 1.24 | 21.7 | Upgrade
|
| Net Debt Issued (Repaid) | -11.58 | 26.54 | 18.06 | 6.5 | 1.24 | 21.7 | Upgrade
|
| Issuance of Common Stock | - | - | 171.26 | - | - | - | Upgrade
|
| Other Financing Activities | -13.66 | -14.35 | -13.29 | -4.11 | -3.56 | -2.31 | Upgrade
|
| Financing Cash Flow | -25.24 | 12.19 | 176.03 | 2.39 | -2.32 | 19.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.18 | -12.34 | 13.76 | 0.27 | -0.45 | -1.47 | Upgrade
|
| Free Cash Flow | 23.37 | -25.11 | -162.39 | -2.7 | -0.1 | 20.73 | Upgrade
|
| Free Cash Flow Margin | 2.42% | -3.28% | -23.36% | -0.70% | -0.04% | 11.66% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | -1.30 | -9.23 | -0.19 | -0.01 | 1.46 | Upgrade
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| Cash Interest Paid | 11.96 | 12.65 | 9.97 | 3.58 | 3.56 | 2.31 | Upgrade
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| Cash Income Tax Paid | 5.11 | 7.19 | 6.54 | 5.61 | 5.55 | 3.76 | Upgrade
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| Levered Free Cash Flow | 9.02 | -32.44 | -240.56 | -30.82 | -2.44 | 17.27 | Upgrade
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| Unlevered Free Cash Flow | 16.5 | -24.53 | -234.33 | -28.58 | -0.53 | 18.32 | Upgrade
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| Change in Working Capital | 1.71 | -54.83 | -193.68 | -29.62 | -14.41 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.