YASHCHEMTrading - Chemicals
Yash Chemex Ltd — Cash Flow Statement
₹55.09
-3.34%
Yash Chemex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.96 Cr | -17.87 Cr | 1.43 Cr | -3.47 Cr | — |
| Issuance Of Capital Stock | 0.00 | 17.13 Cr | 0.00 | — | — |
| Capital Expenditure | -0.22 Cr | -0.28 Cr | -3.10 Cr | -4000.00 | — |
| End Cash Position | 0.23 Cr | 0.23 Cr | 0.11 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 1000.00 | — | — | — |
| Beginning Cash Position | 0.23 Cr | 0.11 Cr | 0.10 Cr | 0.26 Cr | — |
| Changes In Cash | 0.01 Cr | 0.12 Cr | 0.01 Cr | -0.16 Cr | — |
| Financing Cash Flow | 0.34 Cr | 14.88 Cr | 1.41 Cr | 3.69 Cr | — |
| Net Other Financing Charges | -0.01 Cr | — | — | — | — |
| Interest Paid Cff | -1.55 Cr | -1.55 Cr | -1.18 Cr | -0.87 Cr | — |
| Net Common Stock Issuance | 0.00 | 17.13 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 17.13 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.89 Cr | -0.70 Cr | 2.59 Cr | 4.56 Cr | — |
| Investing Cash Flow | 0.41 Cr | 2.82 Cr | -5.92 Cr | -0.39 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.07 Cr | 0.12 Cr | 0.25 Cr | — |
| Dividends Received Cfi | 0.00 | 46000.00 | 0.02 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.52 Cr | 3.04 Cr | -2.97 Cr | -0.66 Cr | — |
| Net PPE Purchase And Sale | -0.22 Cr | -0.28 Cr | -3.10 Cr | -4000.00 | — |
| Purchase Of PPE | -0.22 Cr | -0.28 Cr | -3.10 Cr | -4000.00 | — |
| Operating Cash Flow | -0.74 Cr | -17.58 Cr | 4.53 Cr | -3.46 Cr | — |
| Taxes Refund Paid | -0.39 Cr | -0.81 Cr | -1.02 Cr | -1.31 Cr | — |
| Change In Working Capital | -4.64 Cr | -17.81 Cr | 0.98 Cr | -6.65 Cr | — |
| Change In Other Current Liabilities | 1.70 Cr | 0.47 Cr | -1.78 Cr | -0.54 Cr | — |
| Change In Other Current Assets | -2.49 Cr | -0.42 Cr | 4.39 Cr | -1.02 Cr | — |
| Change In Payable | 0.71 Cr | -6.96 Cr | -3.70 Cr | 1.74 Cr | — |
| Change In Inventory | -3.85 Cr | -3.61 Cr | -4.31 Cr | -3.38 Cr | — |
| Change In Receivables | -0.70 Cr | -7.30 Cr | 6.39 Cr | -3.45 Cr | — |
| Other Non Cash Items | 1.44 Cr | 1.48 Cr | 1.06 Cr | 0.62 Cr | — |
| Provisionand Write Offof Assets | -0.23 Cr | 0.18 Cr | 0.12 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.11 Cr | 0.11 Cr | 0.14 Cr | — |
| Depreciation | 0.10 Cr | 0.11 Cr | 0.11 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 3.88 Cr | -0.07 Cr | 4.72 Cr | 4.59 Cr | — |
| Net Short Term Debt Issuance | — | -0.70 Cr | 2.59 Cr | 4.56 Cr | 4.30 Cr |
| Sale Of Investment | — | 3.04 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -46000.00 | -0.02 Cr | -0.03 Cr | -0.01 Cr |
| Purchase Of Investment | — | — | -2.97 Cr | -0.66 Cr | -4.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.