Yash Highvoltage Ltd. (BOM:544310)

Yash Highvoltage Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	596.65	373.23	214.47	123.29	114.22	87.12
Depreciation & Amortization	82.2	62.2	30	21.96	20.08	13.55
Other Amortization	1.1	1.1	0.79	0.3	0.21	0.26
Loss (Gain) From Sale of Assets	-1.05	0.32	-0.66	-0.36	-	-
Asset Writedown & Restructuring Costs	0.29	0.29	0.01	1.42	0	-
Stock-Based Compensation	32.37	20.86	-	-	-	-
Other Operating Activities	83.69	-2.74	30.05	31.52	5.85	8.31
Change in Accounts Receivable	-467.66	-29.81	-152.77	39.21	-69.91	-26.95
Change in Inventory	-289.44	-369.81	-80.19	-61.39	-40.19	-16.97
Change in Accounts Payable	290.34	5.24	43.71	13.76	65.98	4.01
Change in Other Net Operating Assets	164.85	27.32	9.89	-25.59	-5.02	3.48
Operating Cash Flow	493.34	88.2	95.3	144.1	91.22	72.79
Operating Cash Flow Growth	455.83%	-7.44%	-33.87%	57.97%	25.32%	10.99%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-841.31	-592.02	-384.5	-133.5	-40.73	-66.66
Sale of Property, Plant & Equipment	2.23	0.74	0.93	2.73	-	-
Investment in Securities	-53.51	-53.51	-	-	-	-
Other Investing Activities	25.27	496.16	-453.27	38	-0.41	-31.41
Investing Cash Flow	-867.31	-148.63	-836.85	-92.76	-41.14	-98.07

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	84.24	141.97	-	-	25.37
Long-Term Debt Issued	-	25.32	43.74	53.2	4.16	25.01
Total Debt Issued	69.36	109.56	185.71	53.2	4.16	50.39
Short-Term Debt Repaid	-	-	-	-14.14	-0.85	-
Long-Term Debt Repaid	-	-34.34	-33.8	-46.06	-	-
Lease Payments	-14.9	-9	-4.03	-	-	-
Total Debt Repaid	-257.22	-34.34	-33.8	-60.2	-0.85	-
Net Debt Issued (Repaid)	-187.86	75.22	151.91	-7	3.31	50.39
Issuance of Common Stock	864.47	-	843.47	-	-	-
Common Dividends Paid	-40.06	-28.53	-	-20.1	-38.47	-11.7
Other Financing Activities	112.89	-34.78	-30.96	-21.88	-11.44	-10.36
Financing Cash Flow	749.45	11.91	964.42	-48.98	-46.6	28.33

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-
Net Cash Flow	375.48	-48.52	222.86	2.36	3.48	3.04

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-347.97	-503.81	-289.2	10.61	50.49	6.13
Free Cash Flow Growth	-	-	-	-78.99%	724.02%	-82.33%
Free Cash Flow Margin	-10.54%	-21.42%	-19.34%	0.98%	5.59%	0.94%
Free Cash Flow Per Share	-11.96	-17.48	-12.06	0.48	2.28	0.28
Levered Free Cash Flow	-457	-563.26	-373.76	2.52	50.3	-9.2
Unlevered Free Cash Flow	-438.9	-547.02	-362.51	6.46	53.18	-7.5
Free Cash Flow After Leases	-362.87	-512.82	-293.24	10.61	50.49	6.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	37.11	34.78	30.96	21.88	4.61	2.72
Cash Income Tax Paid	215.69	151.99	65.58	43.63	52.39	37.81
Change in Working Capital	-301.91	-367.06	-179.35	-34.01	-49.14	-36.44

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error