Yash Highvoltage Ltd. (BOM:544310)
India · Delayed Price · Currency is INR 479.45
+12.50 (2.68%)
At close: Feb 12, 2026
Yash Highvoltage Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 290.41 | 214.08 | 123.29 | 114.22 | 87.12 | 38.99 |
Depreciation & Amortization | 37.95 | 26.35 | 21.96 | 20.08 | 13.55 | 14.34 |
Other Amortization | 0.79 | 0.79 | 0.3 | 0.21 | 0.26 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.66 | -0.36 | - | - | -0.2 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.42 | 0 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 |
Other Operating Activities | 37.69 | 30.45 | 31.52 | 5.85 | 8.31 | 5.56 |
Change in Accounts Receivable | -28.97 | -152.77 | 39.21 | -69.91 | -26.95 | 2.48 |
Change in Inventory | -138.67 | -80.19 | -61.39 | -40.19 | -16.97 | -23.99 |
Change in Accounts Payable | 12.49 | 43.71 | 13.76 | 65.98 | 4.01 | 17.41 |
Change in Other Net Operating Assets | -130.22 | 10.1 | -25.59 | -5.02 | 3.48 | 11.22 |
Operating Cash Flow | 88.76 | 91.87 | 144.1 | 91.22 | 72.79 | 65.58 |
Operating Cash Flow Growth | - | -36.25% | 57.97% | 25.32% | 10.99% | 235.01% |
Capital Expenditures | -404.31 | -384.5 | -133.5 | -40.73 | -66.66 | -30.9 |
Sale of Property, Plant & Equipment | 0.35 | 0.93 | 2.73 | - | - | 1.87 |
Cash Acquisitions | -0.11 | -0.1 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 2.62 |
Other Investing Activities | -228.26 | -453.3 | 38 | -0.41 | -31.41 | 0 |
Investing Cash Flow | -632.33 | -836.97 | -92.76 | -41.14 | -98.07 | -26.42 |
Short-Term Debt Issued | - | 141.97 | - | - | 25.37 | - |
Long-Term Debt Issued | - | 43.69 | 53.2 | 4.16 | 25.01 | 6.32 |
Total Debt Issued | 115.26 | 185.66 | 53.2 | 4.16 | 50.39 | 6.32 |
Short-Term Debt Repaid | - | - | -14.14 | -0.85 | - | -21.75 |
Long-Term Debt Repaid | - | -29.76 | -46.06 | - | - | - |
Total Debt Repaid | -32.47 | -29.76 | -60.2 | -0.85 | - | -21.75 |
Net Debt Issued (Repaid) | 82.79 | 155.9 | -7 | 3.31 | 50.39 | -15.43 |
Issuance of Common Stock | 843.47 | 843.47 | - | - | - | - |
Common Dividends Paid | -28.55 | - | -20.1 | -38.47 | -11.7 | - |
Other Financing Activities | -39.71 | -31.53 | -21.88 | -11.44 | -10.36 | -6.12 |
Financing Cash Flow | 858 | 967.84 | -48.98 | -46.6 | 28.33 | -21.55 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 314.43 | 222.73 | 2.36 | 3.48 | 3.04 | 17.62 |
Free Cash Flow | -315.55 | -292.63 | 10.61 | 50.49 | 6.13 | 34.68 |
Free Cash Flow Growth | - | - | -78.99% | 724.02% | -82.33% | - |
Free Cash Flow Margin | -16.33% | -19.49% | 0.98% | 5.59% | 0.94% | 9.26% |
Free Cash Flow Per Share | -11.57 | -12.20 | 0.48 | 2.28 | 0.28 | 1.57 |
Cash Interest Paid | 39.71 | 31.53 | 21.88 | 4.61 | 2.72 | 2.28 |
Cash Income Tax Paid | 82.29 | 65.58 | 43.63 | 52.39 | 37.81 | 17.3 |
Levered Free Cash Flow | -344.35 | -378.27 | 2.52 | 50.3 | -9.2 | - |
Unlevered Free Cash Flow | -328.81 | -367.84 | 6.46 | 53.18 | -7.5 | - |
Change in Working Capital | -285.38 | -179.14 | -34.01 | -49.14 | -36.44 | 7.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.