YASHHVOther Electrical Equipment
Yash High Voltage Ltd — Cash Flow Statement
₹417.75
-1.01%
Yash High Voltage Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -29.26 Cr | 1.06 Cr | 5.05 Cr | 0.61 Cr |
| Repayment Of Debt | -2.98 Cr | -4.61 Cr | — | — |
| Issuance Of Debt | 4.37 Cr | 5.32 Cr | 0.42 Cr | 2.50 Cr |
| Issuance Of Capital Stock | 84.35 Cr | 0.00 | — | — |
| Capital Expenditure | -38.45 Cr | -13.35 Cr | -4.07 Cr | -6.67 Cr |
| End Cash Position | 24.91 Cr | 2.64 Cr | 2.40 Cr | 2.05 Cr |
| Beginning Cash Position | 2.64 Cr | 2.40 Cr | 2.05 Cr | 1.75 Cr |
| Changes In Cash | 22.27 Cr | 0.24 Cr | 0.35 Cr | 0.30 Cr |
| Financing Cash Flow | 96.78 Cr | -4.90 Cr | -4.66 Cr | 2.83 Cr |
| Net Other Financing Charges | -1000.00 | 1000.00 | — | — |
| Interest Paid Cff | -3.15 Cr | -2.19 Cr | -1.14 Cr | -1.04 Cr |
| Common Stock Dividend Paid | 0.00 | -2.01 Cr | -3.85 Cr | -1.17 Cr |
| Net Common Stock Issuance | 84.35 Cr | 0.00 | — | — |
| Common Stock Issuance | 84.35 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 15.59 Cr | -0.70 Cr | 0.33 Cr | 5.04 Cr |
| Net Short Term Debt Issuance | 14.20 Cr | -1.41 Cr | -0.08 Cr | 2.54 Cr |
| Net Long Term Debt Issuance | 1.39 Cr | 0.71 Cr | 0.42 Cr | 2.50 Cr |
| Long Term Debt Payments | -2.98 Cr | -4.61 Cr | — | — |
| Long Term Debt Issuance | 4.37 Cr | 5.32 Cr | 0.42 Cr | 2.50 Cr |
| Investing Cash Flow | -83.70 Cr | -9.28 Cr | -4.11 Cr | -9.81 Cr |
| Interest Received Cfi | 1.36 Cr | 0.19 Cr | 0.13 Cr | 0.13 Cr |
| Net Investment Purchase And Sale | -46.69 Cr | 3.61 Cr | -0.17 Cr | -3.27 Cr |
| Net Business Purchase And Sale | -0.01 Cr | 0.00 | — | — |
| Purchase Of Business | -0.01 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -38.36 Cr | -13.08 Cr | -4.07 Cr | -6.67 Cr |
| Sale Of PPE | 0.09 Cr | 0.27 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -38.45 Cr | -13.35 Cr | -4.07 Cr | -6.67 Cr |
| Operating Cash Flow | 9.19 Cr | 14.41 Cr | 9.12 Cr | 7.28 Cr |
| Taxes Refund Paid | -6.56 Cr | -4.36 Cr | -5.24 Cr | -3.78 Cr |
| Change In Working Capital | -17.91 Cr | -3.40 Cr | -4.91 Cr | -3.64 Cr |
| Change In Other Current Liabilities | 5.09 Cr | 0.39 Cr | 1.59 Cr | -0.03 Cr |
| Change In Other Current Assets | 2.58 Cr | -2.39 Cr | -1.09 Cr | -0.12 Cr |
| Change In Payable | 4.37 Cr | 1.38 Cr | 6.60 Cr | 0.40 Cr |
| Change In Inventory | -8.02 Cr | -6.14 Cr | -4.02 Cr | -1.70 Cr |
| Change In Receivables | -21.85 Cr | 3.45 Cr | -8.26 Cr | -1.27 Cr |
| Other Non Cash Items | 1.80 Cr | 2.00 Cr | 1.01 Cr | 0.91 Cr |
| Depreciation And Amortization | 2.71 Cr | 2.23 Cr | 2.03 Cr | 1.38 Cr |
| Depreciation | 2.71 Cr | 2.23 Cr | 2.00 Cr | 1.34 Cr |
| Pension And Employee Benefit Expense | 1.07 Cr | 0.11 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.04 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 28.15 Cr | 17.73 Cr | 16.23 Cr | 12.42 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — |
| Cash Dividends Paid | — | -2.01 Cr | -3.85 Cr | -1.17 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.03 Cr | 0.04 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.