YCCL — Yasons Chemex Care Cashflow Statement
0.000.00%
- IN₹482.60m
- IN₹513.12m
- IN₹250.52m
- 26
- 34
- 28
- 15
Annual cashflow statement for Yasons Chemex Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 15.8 | 18.2 | 25.1 |
Depreciation | |||
Non-Cash Items | 1.79 | 0.352 | -6.54 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -24 | 4.08 | -20 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -5.31 | 24.1 | -0.092 |
Capital Expenditures | — | -3.35 | -0.004 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.521 | -41.6 | 1.97 |
Sale of Fixed Assets | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.521 | -45 | 1.96 |
Financing Cash Flow Items | -0.42 | -2.31 | -3.56 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 3.75 | 19.4 | -2.32 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -2.08 | -1.47 | -0.448 |