Voltamp Transformers Limited (NSE:VOLTAMP)
India flag India · Delayed Price · Currency is INR
7,588.00
+91.50 (1.22%)
Apr 29, 2025, 3:30 PM IST

Voltamp Transformers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
3,0741,9991,3281,122893.77
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Depreciation & Amortization
112.4994.9377.0483.2178.18
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Other Amortization
1.2122.285.3111.75
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Loss (Gain) From Sale of Assets
-11.16-7.1-1.21-1.06-2.59
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Loss (Gain) From Sale of Investments
-633.84-207.85-265.56-580.0863.2
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Provision & Write-off of Bad Debts
9.2829.539.51.79-
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Other Operating Activities
-152.26-163.85-126.83-77.62-190.04
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Change in Accounts Receivable
-132.57-389.27-206.77-206.16262.95
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Change in Inventory
-514.54346.07-820.58-117.65-78.68
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Change in Accounts Payable
54.5710.41-48.36-158.57
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Change in Other Net Operating Assets
355.98-34.82707.83-32.76-19.21
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Operating Cash Flow
2,1631,679655.72196.141,078
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Operating Cash Flow Growth
28.78%156.13%234.32%-81.80%231.84%
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Capital Expenditures
-193.44-81.59-186.32-99.65-198.59
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Sale of Property, Plant & Equipment
16.117.611.532.454.85
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Investment in Securities
-1,408-1,355-424.27197.25-789.78
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Other Investing Activities
170.43156.51146.03107.46126.17
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Investing Cash Flow
-1,414-1,272-463.02207.51-857.35
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Long-Term Debt Repaid
-8.81----
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Net Debt Issued (Repaid)
-8.81----
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Common Dividends Paid
-606.93-354.1-252.93-252.85-274.46
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Other Financing Activities
-17.55-8.9-7.97-6.02-0.05
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Financing Cash Flow
-633.29-363-260.9-258.87-274.5
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Net Cash Flow
115.0444.21-68.2144.78-53.96
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Free Cash Flow
1,9691,598469.4196.49879.3
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Free Cash Flow Growth
23.24%240.41%386.47%-89.03%307.65%
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Free Cash Flow Margin
12.16%11.52%4.16%1.39%10.24%
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Free Cash Flow Per Share
194.65157.9446.409.5486.91
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Cash Interest Paid
17.558.97.976.020.05
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Cash Income Tax Paid
864.74615.56388.22235.65300.07
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Levered Free Cash Flow
1,6001,332118.55103.37790.98
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Unlevered Free Cash Flow
1,6131,337123.53107.13791.01
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Change in Net Working Capital
269.2174.34588.57310.45-244.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.