Yash Highvoltage Ltd. (BOM:544310)
India
· Delayed Price · Currency is INR 339.05
+15.40 (4.76%)
At close: Jun 20, 2025
Yash Highvoltage Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 214.08 | 120.63 | 114.22 | 87.12 | 38.99 | Upgrade
|
| Depreciation & Amortization | 27.13 | 21.96 | 20.08 | 13.55 | 14.34 | Upgrade
|
| Other Amortization | - | 0.3 | 0.21 | 0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.36 | - | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 1.42 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | Upgrade
|
| Other Operating Activities | 30.45 | 18.52 | 5.85 | 8.31 | 5.56 | Upgrade
|
| Change in Accounts Receivable | -152.77 | 39.21 | -69.91 | -26.95 | 2.48 | Upgrade
|
| Change in Inventory | -80.19 | -48.63 | -40.19 | -16.97 | -23.99 | Upgrade
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| Change in Accounts Payable | 43.71 | 14.39 | 65.98 | 4.01 | 17.41 | Upgrade
|
| Change in Other Net Operating Assets | 10.1 | -64.76 | -5.02 | 3.48 | 11.22 | Upgrade
|
| Operating Cash Flow | 91.87 | 102.66 | 91.22 | 72.79 | 65.58 | Upgrade
|
| Operating Cash Flow Growth | -10.52% | 12.54% | 25.32% | 10.99% | 235.01% | Upgrade
|
| Capital Expenditures | -384.5 | -93.24 | -40.73 | -66.66 | -30.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 2.73 | - | - | 1.87 | Upgrade
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| Cash Acquisitions | -0.1 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.62 | Upgrade
|
| Other Investing Activities | -453.3 | 38 | -0.41 | -31.41 | 0 | Upgrade
|
| Investing Cash Flow | -836.97 | -52.51 | -41.14 | -98.07 | -26.42 | Upgrade
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| Short-Term Debt Issued | 141.97 | - | - | 25.37 | - | Upgrade
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| Long-Term Debt Issued | 43.69 | 7.14 | 4.16 | 25.01 | 6.32 | Upgrade
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| Total Debt Issued | 185.66 | 7.14 | 4.16 | 50.39 | 6.32 | Upgrade
|
| Short-Term Debt Repaid | - | -14.14 | -0.85 | - | -21.75 | Upgrade
|
| Long-Term Debt Repaid | -29.76 | - | - | - | - | Upgrade
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| Total Debt Repaid | -29.76 | -14.14 | -0.85 | - | -21.75 | Upgrade
|
| Net Debt Issued (Repaid) | 155.9 | -7 | 3.31 | 50.39 | -15.43 | Upgrade
|
| Issuance of Common Stock | 843.47 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -20.1 | -38.47 | -11.7 | - | Upgrade
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| Other Financing Activities | -31.53 | -20.7 | -11.44 | -10.36 | -6.12 | Upgrade
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| Financing Cash Flow | 967.84 | -47.8 | -46.6 | 28.33 | -21.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 222.73 | 2.36 | 3.48 | 3.04 | 17.62 | Upgrade
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| Free Cash Flow | -292.63 | 9.43 | 50.49 | 6.13 | 34.68 | Upgrade
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| Free Cash Flow Growth | - | -81.33% | 724.02% | -82.33% | - | Upgrade
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| Free Cash Flow Margin | -19.49% | 0.87% | 5.59% | 0.94% | 9.26% | Upgrade
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| Free Cash Flow Per Share | -12.19 | 0.43 | 2.28 | 0.28 | 1.57 | Upgrade
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| Cash Interest Paid | 31.53 | 6.3 | 4.61 | 2.72 | 2.28 | Upgrade
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| Cash Income Tax Paid | 65.58 | 44.6 | 52.39 | 37.81 | 17.3 | Upgrade
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| Levered Free Cash Flow | -384.92 | 31.69 | 50.3 | -9.2 | - | Upgrade
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| Unlevered Free Cash Flow | -365.22 | 35.63 | 53.18 | -7.5 | - | Upgrade
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| Change in Net Working Capital | 190.89 | 5.43 | 34.8 | 36.71 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.