Voltamp Transformers Limited (NSE:VOLTAMP)
India · Delayed Price · Currency is INR 6,826.00
-72.00 (-1.04%)
Jan 23, 2026, 3:29 PM IST
Voltamp Transformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,286 | 3,254 | 3,074 | 1,999 | 1,328 | 1,122 | Upgrade |
Depreciation & Amortization | 137.58 | 129.93 | 112.49 | 94.93 | 77.04 | 83.21 | Upgrade |
Other Amortization | 1.75 | 1.75 | 1.21 | 2 | 2.28 | 5.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | -0.62 | -11.16 | -7.1 | -1.21 | -1.06 | Upgrade |
Loss (Gain) From Sale of Investments | -343.1 | -454.51 | -633.84 | -207.85 | -265.56 | -580.08 | Upgrade |
Provision & Write-off of Bad Debts | 2.63 | 8.86 | 9.28 | 29.53 | 9.5 | 1.79 | Upgrade |
Other Operating Activities | -343.73 | -248.83 | -152.26 | -163.85 | -126.83 | -77.62 | Upgrade |
Change in Accounts Receivable | -997.73 | -547.31 | -132.57 | -389.27 | -206.77 | -206.16 | Upgrade |
Change in Inventory | -485.11 | -112.13 | -514.54 | 346.07 | -820.58 | -117.65 | Upgrade |
Change in Accounts Payable | 384.43 | -42.39 | 54.57 | 10.41 | -48.36 | -1 | Upgrade |
Change in Other Net Operating Assets | 302.89 | 203.17 | 355.98 | -34.82 | 707.83 | -32.76 | Upgrade |
Operating Cash Flow | 1,947 | 2,192 | 2,163 | 1,679 | 655.72 | 196.14 | Upgrade |
Operating Cash Flow Growth | -4.95% | 1.35% | 28.78% | 156.13% | 234.32% | -81.80% | Upgrade |
Capital Expenditures | -882.78 | -602.55 | -193.44 | -81.59 | -186.32 | -99.65 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 3.65 | 16.11 | 7.61 | 1.53 | 2.45 | Upgrade |
Investment in Securities | -174.44 | -886.94 | -1,408 | -1,355 | -424.27 | 197.25 | Upgrade |
Other Investing Activities | 362.24 | 325.62 | 170.39 | 156.51 | 146.03 | 107.46 | Upgrade |
Investing Cash Flow | -693.41 | -1,160 | -1,414 | -1,272 | -463.02 | 207.51 | Upgrade |
Long-Term Debt Repaid | - | -13.19 | -5.54 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -14.19 | -13.19 | -5.54 | - | - | - | Upgrade |
Common Dividends Paid | -1,012 | -910.42 | -606.93 | -354.1 | -252.93 | -252.85 | Upgrade |
Other Financing Activities | -17.25 | -14.46 | -20.82 | -8.9 | -7.97 | -6.02 | Upgrade |
Financing Cash Flow | -1,043 | -938.07 | -633.29 | -363 | -260.9 | -258.87 | Upgrade |
Net Cash Flow | 209.92 | 93.77 | 115.04 | 44.21 | -68.2 | 144.78 | Upgrade |
Free Cash Flow | 1,064 | 1,590 | 1,969 | 1,598 | 469.41 | 96.49 | Upgrade |
Free Cash Flow Growth | -41.95% | -19.29% | 23.24% | 240.41% | 386.47% | -89.03% | Upgrade |
Free Cash Flow Margin | 5.27% | 8.20% | 12.16% | 11.52% | 4.16% | 1.39% | Upgrade |
Free Cash Flow Per Share | 105.15 | 157.11 | 194.65 | 157.94 | 46.40 | 9.54 | Upgrade |
Cash Interest Paid | 17.25 | 14.46 | 20.82 | 8.9 | 7.97 | 6.02 | Upgrade |
Cash Income Tax Paid | 1,114 | 1,020 | 864.74 | 615.56 | 388.22 | 235.65 | Upgrade |
Levered Free Cash Flow | 744.85 | 1,232 | 1,603 | 1,332 | 118.55 | 103.37 | Upgrade |
Unlevered Free Cash Flow | 754.7 | 1,241 | 1,612 | 1,337 | 123.53 | 107.13 | Upgrade |
Change in Working Capital | -795.52 | -498.66 | -236.55 | -67.61 | -367.88 | -357.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.