YCCLDyes And Pigments
Yasons Chemex Care Ltd — Cash Flow Statement
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Yasons Chemex Care Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -0.27 Cr | -96000.00 | 2.07 Cr |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 0.65 Cr | 0.12 Cr | 2.17 Cr |
| Capital Expenditure | -14000.00 | -4000.00 | -0.34 Cr |
| End Cash Position | 0.08 Cr | 0.06 Cr | 0.10 Cr |
| Beginning Cash Position | 0.06 Cr | 0.10 Cr | 0.25 Cr |
| Changes In Cash | 0.03 Cr | -0.04 Cr | -0.15 Cr |
| Financing Cash Flow | 0.24 Cr | -0.23 Cr | 1.94 Cr |
| Interest Paid Cff | -0.41 Cr | -0.36 Cr | -0.23 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.65 Cr | 0.12 Cr | 2.17 Cr |
| Net Long Term Debt Issuance | 0.65 Cr | 0.12 Cr | 2.17 Cr |
| Long Term Debt Issuance | 0.65 Cr | 0.12 Cr | 2.17 Cr |
| Investing Cash Flow | 0.06 Cr | 0.20 Cr | -4.50 Cr |
| Interest Received Cfi | 0.06 Cr | 0.20 Cr | 0.19 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -4.35 Cr |
| Net PPE Purchase And Sale | -14000.00 | -4000.00 | -0.34 Cr |
| Purchase Of PPE | -14000.00 | -4000.00 | -0.34 Cr |
| Operating Cash Flow | -0.27 Cr | -92000.00 | 2.41 Cr |
| Taxes Refund Paid | -0.56 Cr | -0.55 Cr | -0.38 Cr |
| Change In Working Capital | -2.97 Cr | -1.44 Cr | 0.78 Cr |
| Change In Other Current Liabilities | -1.59 Cr | -0.01 Cr | 0.29 Cr |
| Change In Other Current Assets | 4.56 Cr | -1.18 Cr | 3.50 Cr |
| Change In Payable | -2.94 Cr | 0.25 Cr | 1.20 Cr |
| Change In Inventory | -3.95 Cr | -1.99 Cr | -0.09 Cr |
| Change In Receivables | 0.95 Cr | 1.48 Cr | -4.12 Cr |
| Other Non Cash Items | 0.35 Cr | 0.16 Cr | 0.04 Cr |
| Provisionand Write Offof Assets | 0.02 Cr | -88000.00 | -73000.00 |
| Depreciation And Amortization | 0.10 Cr | 0.13 Cr | 0.15 Cr |
| Depreciation | 0.10 Cr | 0.13 Cr | 0.15 Cr |
| Net Income From Continuing Operations | 4.22 Cr | 2.51 Cr | 1.82 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -2000.00 |
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.