544310 — Yash Highvoltage Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Yash Highvoltage, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	124	162	165
Depreciation
Non-Cash Items	9.07	10.1	19.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-74.3	-102	-104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	72.8	91.2	103
Capital Expenditures	-66.7	-40.7	-93.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31.4	-0.409	40.7
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-98.1	-41.1	-52.5
Financing Cash Flow Items	-10.4	-11.4	-20.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.3	-46.6	-47.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.04	3.48	2.36