Cash Flow | Yash Chemex Ltd. | R Wadiwala Securities Pvt Ltd

YASH CHEMEX LTD.

NSE : NABSE : 539939ISIN CODE : INE571U01010Industry : TradingHouse : Private
BSE90.51-1.07 (-1.17 %)
PREV CLOSE (Rs.) 91.58
OPEN PRICE (Rs.) 94.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14584
TODAY'S LOW / HIGH (Rs.)90.00 94.85
52 WK LOW / HIGH (Rs.) 44111
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax38.81-0.7147.2345.9036.07
Adjustment4.0911.08-1.61-0.954.89
Changes In working Capital-46.40-178.139.83-66.49-24.89
Cash Flow after changes in Working Capital-3.51-167.7655.44-21.5516.07
Cash Flow from Operating Activities-7.37-175.8245.29-34.657.15
Cash Flow from Investing Activities4.1328.24-59.23-3.87-44.58
Cash Flow from Financing Activities3.37148.7614.0736.9236.68
Net Cash Inflow / Outflow0.131.180.13-1.60-0.75
Opening Cash & Cash Equivalents2.261.090.962.563.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.392.261.090.962.56