Indo Tech Transformers Limited (NSE:INDOTECH)
India
· Delayed Price · Currency is INR 2,162.30
-113.80 (-5.00%)
May 23, 2025, 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 | 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 | 638.8 | 468.6 | 257.02 | 121.9 | 62.86 | Upgrade
|
| Depreciation & Amortization | 44.7 | 48 | 48 | 45.09 | 48.1 | Upgrade
|
| Other Amortization | - | 1.12 | 0.22 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 34.4 | 156.42 | 24.84 | 29.56 | 32.84 | Upgrade
|
| Other Operating Activities | 2.2 | 89.16 | 40.55 | 15.6 | 35.88 | Upgrade
|
| Change in Accounts Receivable | 135 | -248.21 | -495.78 | -154.59 | 12.94 | Upgrade
|
| Change in Inventory | -163.2 | -481.82 | -210.08 | -170.21 | 116.76 | Upgrade
|
| Change in Accounts Payable | -121.3 | 291.46 | 225.82 | 372.28 | -218.91 | Upgrade
|
| Change in Other Net Operating Assets | -13.1 | -7.06 | 69.83 | -43.03 | -12.33 | Upgrade
|
| Operating Cash Flow | 557.5 | 317.67 | -39.42 | 216.94 | 78.26 | Upgrade
|
| Operating Cash Flow Growth | 75.50% | - | - | 177.19% | - | Upgrade
|
| Capital Expenditures | -161.4 | -81.2 | -76.12 | -33.34 | -6 | Upgrade
|
| Investment in Securities | -51.1 | -57.2 | -84.12 | -63.96 | - | Upgrade
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| Other Investing Activities | 31 | 22.45 | 12.77 | 10.01 | -19.89 | Upgrade
|
| Investing Cash Flow | -181.5 | -115.96 | -147.47 | -87.29 | -25.88 | Upgrade
|
| Short-Term Debt Issued | 16.3 | - | 92.72 | - | - | Upgrade
|
| Long-Term Debt Issued | 15.4 | 23.85 | 15.04 | 5.59 | - | Upgrade
|
| Total Debt Issued | 31.7 | 23.85 | 107.76 | 5.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | -87.24 | - | - | - | Upgrade
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| Total Debt Repaid | - | -87.24 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 31.7 | -63.4 | 107.76 | 5.59 | - | Upgrade
|
| Other Financing Activities | -17.4 | -17.5 | -14.07 | -6.7 | -1.53 | Upgrade
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| Financing Cash Flow | 14.3 | -80.9 | 93.69 | -1.11 | -1.53 | Upgrade
|
| Net Cash Flow | 390.3 | 120.82 | -93.2 | 128.55 | 50.85 | Upgrade
|
| Free Cash Flow | 396.1 | 236.47 | -115.54 | 183.61 | 72.27 | Upgrade
|
| Free Cash Flow Growth | 67.50% | - | - | 154.06% | - | Upgrade
|
| Free Cash Flow Margin | 6.30% | 4.69% | -3.11% | 6.55% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 37.30 | 22.27 | -10.88 | 17.29 | 6.80 | Upgrade
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| Cash Interest Paid | 17.4 | 17.5 | 14.07 | 6.7 | 1.53 | Upgrade
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| Cash Income Tax Paid | 181.2 | 138.42 | -2.64 | 4.81 | -46.79 | Upgrade
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| Levered Free Cash Flow | 267.28 | 119.79 | -206.38 | 263.72 | -12.19 | Upgrade
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| Unlevered Free Cash Flow | 280.53 | 137.06 | -195.12 | 271.37 | -11.35 | Upgrade
|
| Change in Net Working Capital | 153.4 | 178.07 | 332.2 | -180.21 | 79.41 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.