Yasons Chemex Care (NSE:YCCL) Net Change in Cash : ₹0.3 Mil (TTM As of Mar. 2023)

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What is Yasons Chemex Care Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yasons Chemex Care's Net Change in Cash for the six months ended in Mar. 2023 was ₹0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹0.3 Mil.

Yasons Chemex Care Net Change in Cash Historical Data

The historical data trend for Yasons Chemex Care's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yasons Chemex Care Net Change in Cash Chart

Yasons Chemex Care Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

3.05

-2.08

-1.47

-0.45

0.27

Yasons Chemex Care Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Net Change in Cash	3.05	-2.08	-1.47	-0.45	0.27

Yasons Chemex Care Net Change in Cash Calculation

Yasons Chemex Care's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.686	+	0.568	+	2.392	+	0
	=	0.3

Yasons Chemex Care's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.686 + 0.568 + 2.392 + 0

= 0.3

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹0.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yasons Chemex Care Net Change in Cash Related Terms
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Yasons Chemex Care (NSE:YCCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yasons Chemex Care Ltd (NSE:YCCL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

132ft Ring Road, 4th floor, 412 Sigma Icon-1, Opposite Medilink Hospital, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.yasonschemexcare.com

Yasons Chemex Care Ltd is engaged in manufacturing dyes & pigment paste, IMCG, and FMCG products. The IMCG products of the company includes Textile dyes, pigments and paints. The Company also manufactures a wide range of pigment paste from various chemicals. Within FMCG it manufactures or packages products such as hair oil, perfumes & deodorant, handmade soap, sanitizer, etc., under its brand name PLXO.

Yasons Chemex Care (NSE:YCCL) Headlines

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