544310 — Yash Highvoltage Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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	C2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	124	162	177	281
Depreciation
Non-Cash Items	9.07	10.1	22.1	28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-74.3	-102	112	-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	333	91.9
Capital Expenditures	-66.7	-40.7	-133	-385
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31.4	-0.409	40.7	-452
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-98.1	-41.1	-92.8	-837
Financing Cash Flow Items	-10.4	-11.4	-21.9	812
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.3	-46.6	-49	968
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.04	3.48	2.36	223