Yash Chemex Ltd
NSE: BSE: 539939
₹56.27
(1.35%)
Fri, 08 May 2026, 05:09 pm
Market Cap568.71M
PE Ratio24.84
Dividend0
Process Industries
Chemicals: Specialty
24.5KYash Chemex Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -557.46K | -358.86K | -326.93K | -1.42M | -1.38M | -1.66M | -1.43M | -1.14M | -1.14M | -989.00K |
| Accumulated depreciation, total | — | -2.19M | -326.93K | -1.75M | -3.13M | -4.78M | -6.20M | -7.34M | -10.82M | -12.95M |
| Cash from operating activities | 9.97M | -17.25M | 5.45M | -3.29M | 3.24M | 3.06M | -40.56M | 34.84M | -190.57M | -21.77M |
| Funds from operations | 3.34M | 6.61M | 9.56M | 27.20M | 31.11M | 27.95M | 25.93M | 25.02M | -12.45M | 24.64M |
| Net income (cash flow) | 2.82M | 6.23M | 18.30M | 22.94M | 23.82M | 19.04M | 25.27M | 27.93M | -2.74M | 20.54M |
| Depreciation & amortization (cash flow) | 557.46K | 358.86K | 326.93K | 1.42M | 1.38M | 1.66M | 1.43M | 1.14M | 1.14M | 989.00K |
| Depreciation/depletion | 557.46K | 358.86K | 326.93K | 1.42M | 1.38M | 1.66M | 1.43M | 1.14M | 1.14M | 989.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.53M | -2.88M | -19.04M | -11.13M | -10.47M | -9.78M | -21.39M | -23.35M | -12.87M | -15.16M |
| Changes in working capital | 6.63M | -23.85M | -4.11M | -30.49M | -27.87M | -24.89M | -66.49M | 9.83M | -178.13M | -46.40M |
| Cash from investing activities | 3.76M | 956.00K | -30.29M | -22.03M | -1.47M | -46.84M | -6.63M | -60.62M | 27.51M | 2.94M |
| Capital expenditures | -20.50K | 0 | -2.77M | -3.97M | -1.47M | -3.35M | -4.00K | -30.96M | -2.85M | -2.23M |
| Capital expenditures - fixed assets | -20.50K | 0 | -2.77M | -3.97M | -1.47M | -3.35M | -4.00K | -30.96M | -2.85M | -2.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -15.06M | 16.42M | 25.97M | 28.61M | -4.40M | 43.03M | 45.59M | 25.91M | 164.24M | 18.95M |
| Free cash flow | 9.95M | -17.25M | 2.68M | -7.26M | 1.77M | -293.00K | -40.56M | 3.88M | -193.42M | -24.00M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800