Indo Tech Transformers Limited (NSE:INDOTECH)
India · Delayed Price · Currency is INR 3,558.10
+112.90 (3.28%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 927.7 | 638.82 | 468.6 | 257.02 | 121.9 |
Depreciation & Amortization | 48.1 | 43.26 | 48 | 48 | 45.09 |
Other Amortization | - | 1.43 | 1.12 | 0.22 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 0.22 |
Stock-Based Compensation | 29.5 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.4 | 34.4 | 156.42 | 24.84 | 29.56 |
Other Operating Activities | -25.2 | 2.17 | 89.16 | 40.55 | 15.6 |
Change in Accounts Receivable | 14.3 | 134.99 | -248.21 | -495.78 | -154.59 |
Change in Inventory | -619 | -163.15 | -481.82 | -210.08 | -170.21 |
Change in Accounts Payable | 232.6 | -121.38 | 291.46 | 225.82 | 372.28 |
Change in Other Net Operating Assets | -45.7 | -13.03 | -7.06 | 69.83 | -43.03 |
Operating Cash Flow | 568.7 | 557.5 | 317.67 | -39.42 | 216.94 |
Operating Cash Flow Growth | 2.01% | 75.49% | - | - | 177.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -340.5 | -161.45 | -81.2 | -76.12 | -33.34 |
Sale of Property, Plant & Equipment | 0.5 | - | - | - | - |
Investment in Securities | -232.6 | -51.06 | -57.2 | -84.12 | -63.96 |
Other Investing Activities | 40.4 | 31.03 | 22.45 | 12.77 | 10.01 |
Investing Cash Flow | -532.2 | -181.49 | -115.96 | -147.47 | -87.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - |
Long-Term Debt Repaid | -29.6 | - | - | - | - |
Total Debt Repaid | -29.6 | - | -87.24 | - | - |
Net Debt Issued (Repaid) | -29.6 | 31.63 | -63.4 | 107.76 | 5.59 |
Other Financing Activities | -21.2 | -17.32 | -17.5 | -14.07 | -6.7 |
Financing Cash Flow | -50.8 | 14.32 | -80.9 | 93.69 | -1.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -14.3 | 390.32 | 120.82 | -93.2 | 128.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 228.2 | 396.04 | 236.47 | -115.54 | 183.61 |
Free Cash Flow Growth | -42.38% | 67.48% | - | - | 154.06% |
Free Cash Flow Margin | 2.92% | 6.47% | 4.70% | -3.11% | 6.55% |
Free Cash Flow Per Share | 21.49 | 37.29 | 22.27 | -10.88 | 17.29 |
Levered Free Cash Flow | 56.15 | 172.76 | 117.31 | -206.38 | 263.72 |
Unlevered Free Cash Flow | 70.02 | 179.37 | 134.57 | -195.12 | 271.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21.2 | 17.32 | 17.5 | 14.07 | 6.7 |
Cash Income Tax Paid | 309.6 | 181.21 | 138.42 | -2.64 | 4.81 |
Change in Working Capital | -417.8 | -162.58 | -445.63 | -410.21 | 4.45 |