544310 — Yash Highvoltage Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.44bn
- IN₹21.61bn
- IN₹2.35bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 162 | 177 | 281 | 501 |
| Depreciation | |||||
| Non-Cash Items | 9.07 | 10.1 | 22.1 | 28 | 43.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.3 | -102 | 112 | -245 | -519 |
| 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 | 88.2 |
| Capital Expenditures | -66.7 | -40.7 | -133 | -385 | -592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.4 | -0.409 | 40.7 | -452 | 443 |
| 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 | -149 |
| Financing Cash Flow Items | -10.4 | -11.4 | -21.9 | 812 | -34.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | -46.6 | -49 | 968 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | 3.48 | 2.36 | 223 | -48.5 |