544310 — Yash Highvoltage Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.00bn
- IN₹14.51bn
- IN₹1.50bn
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 162 | 165 | 281 |
| Depreciation | ||||
| Non-Cash Items | 9.07 | 10.1 | 19.8 | 28 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -74.3 | -102 | -104 | -245 |
| 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 | 91.9 |
| Capital Expenditures | -66.7 | -40.7 | -93.2 | -385 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -31.4 | -0.409 | 40.7 | -452 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -98.1 | -41.1 | -52.5 | -837 |
| Financing Cash Flow Items | -10.4 | -11.4 | -20.7 | 812 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 28.3 | -46.6 | -47.8 | 968 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.04 | 3.48 | 2.36 | 223 |