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Yash Highvoltage Ltd

BOM:544310Producer Manufacturing

₹1,200.40+4.41%At closeAt close · Mon 19 Oct · ≈ AED 46.31 · Market cap $361M · Next earnings Wed 2 Dec

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	14.3	13.8	20.3	22.3	30.8	63.3	+105.6%
Change in working capital	7.1	(45.6)	(77.7)	(34.0)	(179.4)	(367.1)	−104.7%
Operating cash flow	59.5	54.0	50.7	124.2	77.9	82.8	+6.3%
Capital expenditure	(30.9)	(66.7)	(40.7)	(133.5)	(384.5)	(592.0)	−54.0%
Dividends paid	0.0	(11.7)	(38.5)	(20.1)	0.0	(28.5)	—
Free cash flow	28.6	(12.7)	10.0	(9.3)	(306.6)	(509.2)	−66.1%