Yash Chemex Limited (YASHCHEM.BO)

INR 51.82

(-3.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -190.57 Million 45.28 Million -34.64 Million 7.15 Million 3.01 Million -4.15 Million
Net Income -2.73 Million 47.22 Million 45.89 Million 36.07 Million 40.2 Million 36.9 Million
Depreciation & Amortization 1.13 Million 1.13 Million 1.43 Million 1.65 Million 1.37 Million 1.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -178.12 Million 9.82 Million -66.49 Million -24.89 Million -27.86 Million -30.49 Million
Other non-cash items 170.11 Million -12.9 Million -15.48 Million -5.68 Million -10.7 Million -11.99 Million
Investing Cash Flow 27.5 Million -59.22 Million -3.86 Million -44.58 Million 671 Thousand -20.12 Million
Investments in PPE -2.84 Million -30.96 Million -4000.00 -3.35 Million -1.46 Million -3.96 Million
Acquisitions - - - - - 1.9 Million
Investment purchases - -29.65 Million -6.62 Million -43.48 Million - -22.17 Million
Sales/Maturities of investments 30.35 Million - - - - 12.52 Million
Other Investing Activities 31.08 Million 1.39 Million 2.76 Million 2.25 Million 2.14 Million -8.4 Million
Financing Cash Flow 164.24 Million 14.06 Million 36.91 Million 36.67 Million -6.31 Million 27.56 Million
Debt repayment -7.01 Million -25.9 Million -45.59 Million -43.02 Million -4.4 Million -6.59 Million
Dividends payments - - - - - -1.83 Million
Common Stock Repurchased - - - - - 2.01 Million
Common Stock Issuance 171.26 Million - - - - 33.98 Million
Other Financing Activities 155.77 Million 39.97 Million 82.5 Million 79.7 Million -1.91 Million -1.00
Accounts receivables -72.99 Million 63.86 Million -34.51 Million -48.45 Million 21.52 Million -13.67 Million
Accounts payables -69.6 Million -37.02 Million 17.42 Million -23.11 Million -24.44 Million 28.31 Million
Inventory -36.09 Million -43.07 Million -33.79 Million -10.33 Million 17.6 Million -24.26 Million
Other working capital 563 Thousand 26.05 Million -15.6 Million 57.02 Million -42.54 Million -20.87 Million
Cash at beginning of period 13.28 Million 960 Thousand 2.55 Million 3.3 Million 5.93 Million 2.64 Million
Cash at end of period 12.98 Million 1.08 Million 960 Thousand 2.55 Million 3.3 Million 5.93 Million
Capital Expenditure -2.84 Million -30.96 Million -4000.00 -3.35 Million -1.46 Million -3.96 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -298 Thousand 127 Thousand -1.59 Million -747 Thousand -2.63 Million 3.29 Million
Free Cash Flow -193.42 Million 14.32 Million -34.65 Million 3.8 Million 1.54 Million -8.12 Million

Cash Flow Charts