Voltamp Transformers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3,254	3,074	1,999	1,328	1,122	Upgrade
Depreciation & Amortization	129.93	112.49	94.93	77.04	83.21	Upgrade
Other Amortization	1.75	1.21	2	2.28	5.31	Upgrade
Loss (Gain) From Sale of Assets	-0.62	-11.16	-7.1	-1.21	-1.06	Upgrade
Loss (Gain) From Sale of Investments	-454.51	-633.84	-207.85	-265.56	-580.08	Upgrade
Provision & Write-off of Bad Debts	8.86	9.28	29.53	9.5	1.79	Upgrade
Other Operating Activities	-248.83	-152.26	-163.85	-126.83	-77.62	Upgrade
Change in Accounts Receivable	-547.31	-132.57	-389.27	-206.77	-206.16	Upgrade
Change in Inventory	-112.13	-514.54	346.07	-820.58	-117.65	Upgrade
Change in Accounts Payable	-42.39	54.57	10.41	-48.36	-1	Upgrade
Change in Other Net Operating Assets	203.17	355.98	-34.82	707.83	-32.76	Upgrade
Operating Cash Flow	2,192	2,163	1,679	655.72	196.14	Upgrade
Operating Cash Flow Growth	1.35%	28.78%	156.13%	234.32%	-81.80%	Upgrade
Capital Expenditures	-602.55	-193.44	-81.59	-186.32	-99.65	Upgrade
Sale of Property, Plant & Equipment	3.65	16.11	7.61	1.53	2.45	Upgrade
Investment in Securities	-886.94	-1,408	-1,355	-424.27	197.25	Upgrade
Other Investing Activities	325.62	170.39	156.51	146.03	107.46	Upgrade
Investing Cash Flow	-1,160	-1,414	-1,272	-463.02	207.51	Upgrade
Long-Term Debt Repaid	-13.19	-5.54	-	-	-	Upgrade
Net Debt Issued (Repaid)	-13.19	-5.54	-	-	-	Upgrade
Common Dividends Paid	-910.42	-606.93	-354.1	-252.93	-252.85	Upgrade
Other Financing Activities	-14.46	-20.82	-8.9	-7.97	-6.02	Upgrade
Financing Cash Flow	-938.07	-633.29	-363	-260.9	-258.87	Upgrade
Net Cash Flow	93.77	115.04	44.21	-68.2	144.78	Upgrade
Free Cash Flow	1,590	1,969	1,598	469.41	96.49	Upgrade
Free Cash Flow Growth	-19.29%	23.24%	240.41%	386.47%	-89.03%	Upgrade
Free Cash Flow Margin	8.20%	12.16%	11.52%	4.16%	1.39%	Upgrade
Free Cash Flow Per Share	157.11	194.65	157.94	46.40	9.54	Upgrade
Cash Interest Paid	14.46	20.82	8.9	7.97	6.02	Upgrade
Cash Income Tax Paid	1,020	864.74	615.56	388.22	235.65	Upgrade
Levered Free Cash Flow	1,232	1,603	1,332	118.55	103.37	Upgrade
Unlevered Free Cash Flow	1,241	1,612	1,337	123.53	107.13	Upgrade
Change in Net Working Capital	517.87	269.21	74.34	588.57	310.45	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.