Yash Highvoltage Ltd. (BOM:544310)
India · Delayed Price · Currency is INR 697.70
-51.40 (-6.86%)
At close: May 27, 2026
Yash Highvoltage Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 373.23 | 214.08 | 123.29 | 114.22 | 87.12 |
Depreciation & Amortization | 63.3 | 26.35 | 21.96 | 20.08 | 13.55 |
Other Amortization | - | 0.79 | 0.3 | 0.21 | 0.26 |
Loss (Gain) From Sale of Assets | 0.32 | -0.66 | -0.36 | - | - |
Asset Writedown & Restructuring Costs | 0.29 | 0.01 | 1.42 | 0 | - |
Stock-Based Compensation | 20.86 | - | - | - | - |
Other Operating Activities | -2.74 | 30.45 | 31.52 | 5.85 | 8.31 |
Change in Accounts Receivable | -29.81 | -152.77 | 39.21 | -69.91 | -26.95 |
Change in Inventory | -369.81 | -80.19 | -61.39 | -40.19 | -16.97 |
Change in Accounts Payable | 5.24 | 43.71 | 13.76 | 65.98 | 4.01 |
Change in Other Net Operating Assets | 27.32 | 10.1 | -25.59 | -5.02 | 3.48 |
Operating Cash Flow | 88.2 | 91.87 | 144.1 | 91.22 | 72.79 |
Operating Cash Flow Growth | -3.99% | -36.25% | 57.97% | 25.32% | 10.99% |
Capital Expenditures | -592.02 | -384.5 | -133.5 | -40.73 | -66.66 |
Sale of Property, Plant & Equipment | 0.74 | 0.93 | 2.73 | - | - |
Cash Acquisitions | - | -0.1 | - | - | - |
Investment in Securities | -53.51 | - | - | - | - |
Other Investing Activities | 496.16 | -453.3 | 38 | -0.41 | -31.41 |
Investing Cash Flow | -148.63 | -836.97 | -92.76 | -41.14 | -98.07 |
Short-Term Debt Issued | 84.24 | 141.97 | - | - | 25.37 |
Long-Term Debt Issued | 25.32 | 43.69 | 53.2 | 4.16 | 25.01 |
Total Debt Issued | 109.56 | 185.66 | 53.2 | 4.16 | 50.39 |
Short-Term Debt Repaid | - | - | -14.14 | -0.85 | - |
Long-Term Debt Repaid | -34.34 | -29.76 | -46.06 | - | - |
Total Debt Repaid | -34.34 | -29.76 | -60.2 | -0.85 | - |
Net Debt Issued (Repaid) | 75.22 | 155.9 | -7 | 3.31 | 50.39 |
Issuance of Common Stock | - | 843.47 | - | - | - |
Common Dividends Paid | -28.53 | - | -20.1 | -38.47 | -11.7 |
Other Financing Activities | -34.78 | -31.53 | -21.88 | -11.44 | -10.36 |
Financing Cash Flow | 11.91 | 967.84 | -48.98 | -46.6 | 28.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | -48.52 | 222.73 | 2.36 | 3.48 | 3.04 |
Free Cash Flow | -503.81 | -292.63 | 10.61 | 50.49 | 6.13 |
Free Cash Flow Growth | - | - | -78.99% | 724.02% | -82.33% |
Free Cash Flow Margin | -21.42% | -19.49% | 0.98% | 5.59% | 0.94% |
Free Cash Flow Per Share | -17.48 | -12.20 | 0.48 | 2.28 | 0.28 |
Cash Interest Paid | 34.78 | 31.53 | 21.88 | 4.61 | 2.72 |
Cash Income Tax Paid | 151.99 | 65.58 | 43.63 | 52.39 | 37.81 |
Levered Free Cash Flow | -571.41 | -378.27 | 2.52 | 50.3 | -9.2 |
Unlevered Free Cash Flow | -546.56 | -367.84 | 6.46 | 53.18 | -7.5 |
Change in Working Capital | -367.06 | -179.14 | -34.01 | -49.14 | -36.44 |