Indo Tech Transformers Limited (NSE:INDOTECH)

Indo Tech Transformers Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	638.82	468.6	257.02	121.9	62.86
Depreciation & Amortization	43.26	48	48	45.09	48.1
Other Amortization	1.43	1.12	0.22	0.13	0.13
Asset Writedown & Restructuring Costs	-	-	0.16	0.22	-
Provision & Write-off of Bad Debts	34.4	156.42	24.84	29.56	32.84
Other Operating Activities	2.17	89.16	40.55	15.6	35.88
Change in Accounts Receivable	134.99	-248.21	-495.78	-154.59	12.94
Change in Inventory	-163.15	-481.82	-210.08	-170.21	116.76
Change in Accounts Payable	-121.38	291.46	225.82	372.28	-218.91
Change in Other Net Operating Assets	-13.03	-7.06	69.83	-43.03	-12.33
Operating Cash Flow	557.5	317.67	-39.42	216.94	78.26
Operating Cash Flow Growth	75.49%	-	-	177.19%	-
Capital Expenditures	-161.45	-81.2	-76.12	-33.34	-6
Investment in Securities	-51.06	-57.2	-84.12	-63.96	-
Other Investing Activities	31.03	22.45	12.77	10.01	-19.89
Investing Cash Flow	-181.49	-115.96	-147.47	-87.29	-25.88
Short-Term Debt Issued	16.26	-	92.72	-	-
Long-Term Debt Issued	15.37	23.85	15.04	5.59	-
Total Debt Issued	31.63	23.85	107.76	5.59	-
Short-Term Debt Repaid	-	-87.24	-	-	-
Total Debt Repaid	-	-87.24	-	-	-
Net Debt Issued (Repaid)	31.63	-63.4	107.76	5.59	-
Other Financing Activities	-17.32	-17.5	-14.07	-6.7	-1.53
Financing Cash Flow	14.32	-80.9	93.69	-1.11	-1.53
Net Cash Flow	390.32	120.82	-93.2	128.55	50.85
Free Cash Flow	396.04	236.47	-115.54	183.61	72.27
Free Cash Flow Growth	67.48%	-	-	154.06%	-
Free Cash Flow Margin	6.47%	4.70%	-3.11%	6.55%	3.50%
Free Cash Flow Per Share	37.29	22.27	-10.88	17.29	6.80
Cash Interest Paid	17.32	17.5	14.07	6.7	1.53
Cash Income Tax Paid	181.21	138.42	-2.64	4.81	-46.79
Levered Free Cash Flow	172.76	117.31	-206.38	263.72	-12.19
Unlevered Free Cash Flow	179.37	134.57	-195.12	271.37	-11.35
Change in Net Working Capital	153.41	178.07	332.2	-180.21	79.41

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.