Indo Tech Transformers Limited (NSE:INDOTECH)
India · Delayed Price · Currency is INR 1,229.50
-75.50 (-5.79%)
Jan 23, 2026, 3:29 PM IST
Indo Tech Transformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 842.02 | 638.82 | 468.6 | 257.02 | 121.9 | 62.86 | Upgrade |
Depreciation & Amortization | 44.46 | 43.26 | 48 | 48 | 45.09 | 48.1 | Upgrade |
Other Amortization | 1.43 | 1.43 | 1.12 | 0.22 | 0.13 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 0.22 | - | Upgrade |
Provision & Write-off of Bad Debts | 28.5 | 34.4 | 156.42 | 24.84 | 29.56 | 32.84 | Upgrade |
Other Operating Activities | -9.13 | 2.17 | 89.16 | 40.55 | 15.6 | 35.88 | Upgrade |
Change in Accounts Receivable | -539.71 | 134.99 | -248.21 | -495.78 | -154.59 | 12.94 | Upgrade |
Change in Inventory | -152.15 | -163.15 | -481.82 | -210.08 | -170.21 | 116.76 | Upgrade |
Change in Accounts Payable | 92.02 | -121.38 | 291.46 | 225.82 | 372.28 | -218.91 | Upgrade |
Change in Other Net Operating Assets | 95.77 | -13.03 | -7.06 | 69.83 | -43.03 | -12.33 | Upgrade |
Operating Cash Flow | 403.2 | 557.5 | 317.67 | -39.42 | 216.94 | 78.26 | Upgrade |
Operating Cash Flow Growth | 38.05% | 75.49% | - | - | 177.19% | - | Upgrade |
Capital Expenditures | -195.95 | -161.45 | -81.2 | -76.12 | -33.34 | -6 | Upgrade |
Investment in Securities | -208.16 | -51.06 | -57.2 | -84.12 | -63.96 | - | Upgrade |
Other Investing Activities | 49.93 | 31.03 | 22.45 | 12.77 | 10.01 | -19.89 | Upgrade |
Investing Cash Flow | -354.19 | -181.49 | -115.96 | -147.47 | -87.29 | -25.88 | Upgrade |
Short-Term Debt Issued | - | 16.26 | - | 92.72 | - | - | Upgrade |
Long-Term Debt Issued | - | 15.37 | 23.85 | 15.04 | 5.59 | - | Upgrade |
Total Debt Issued | 82.23 | 31.63 | 23.85 | 107.76 | 5.59 | - | Upgrade |
Short-Term Debt Repaid | - | - | -87.24 | - | - | - | Upgrade |
Total Debt Repaid | -8.7 | - | -87.24 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 73.53 | 31.63 | -63.4 | 107.76 | 5.59 | - | Upgrade |
Other Financing Activities | -20.52 | -17.32 | -17.5 | -14.07 | -6.7 | -1.53 | Upgrade |
Financing Cash Flow | 53.02 | 14.32 | -80.9 | 93.69 | -1.11 | -1.53 | Upgrade |
Net Cash Flow | 102.02 | 390.32 | 120.82 | -93.2 | 128.55 | 50.85 | Upgrade |
Free Cash Flow | 207.24 | 396.04 | 236.47 | -115.54 | 183.61 | 72.27 | Upgrade |
Free Cash Flow Growth | -3.96% | 67.48% | - | - | 154.06% | - | Upgrade |
Free Cash Flow Margin | 2.84% | 6.47% | 4.70% | -3.11% | 6.55% | 3.50% | Upgrade |
Free Cash Flow Per Share | 19.51 | 37.29 | 22.27 | -10.88 | 17.29 | 6.80 | Upgrade |
Cash Interest Paid | 20.52 | 17.32 | 17.5 | 14.07 | 6.7 | 1.53 | Upgrade |
Cash Income Tax Paid | 217.51 | 181.21 | 138.42 | -2.64 | 4.81 | -46.79 | Upgrade |
Levered Free Cash Flow | -62.9 | 172.76 | 117.31 | -206.38 | 263.72 | -12.19 | Upgrade |
Unlevered Free Cash Flow | -55.09 | 179.37 | 134.57 | -195.12 | 271.37 | -11.35 | Upgrade |
Change in Working Capital | -504.08 | -162.58 | -445.63 | -410.21 | 4.45 | -101.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.