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 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%
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
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	-14.3	390.32	120.82	-93.2	128.55
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
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
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
Change in Working Capital	-417.8	-162.58	-445.63	-410.21	4.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.