Voltamp Transformers Limited (NSE: VOLTAMP)
India
· Delayed Price · Currency is INR 8,302.20
-88.65 (-1.06%)
Jan 21, 2025, 11:36 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,433 | 3,074 | 1,999 | 1,328 | 1,122 | 893.77 | Upgrade
|
| Depreciation & Amortization | 123.33 | 112.49 | 94.93 | 77.04 | 83.21 | 78.18 | Upgrade
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| Other Amortization | 1.21 | 1.21 | 2 | 2.28 | 5.31 | 11.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.61 | -11.16 | -7.1 | -1.21 | -1.06 | -2.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.22 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -756.62 | -633.84 | -207.85 | -265.56 | -580.08 | 63.2 | Upgrade
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| Provision & Write-off of Bad Debts | -26.24 | 9.28 | 29.53 | 9.5 | 1.79 | - | Upgrade
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| Other Operating Activities | -160.85 | -152.26 | -163.85 | -126.83 | -77.62 | -190.04 | Upgrade
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| Change in Accounts Receivable | 482.18 | -132.57 | -389.27 | -206.77 | -206.16 | 262.95 | Upgrade
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| Change in Inventory | -1,083 | -514.54 | 346.07 | -820.58 | -117.65 | -78.68 | Upgrade
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| Change in Accounts Payable | 76.96 | 54.57 | 10.41 | -48.36 | -1 | 58.57 | Upgrade
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| Change in Other Net Operating Assets | -39.06 | 355.98 | -34.82 | 707.83 | -32.76 | -19.21 | Upgrade
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| Operating Cash Flow | 2,048 | 2,163 | 1,679 | 655.72 | 196.14 | 1,078 | Upgrade
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| Operating Cash Flow Growth | -13.45% | 28.78% | 156.13% | 234.32% | -81.80% | 231.84% | Upgrade
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| Capital Expenditures | -215.21 | -193.44 | -81.59 | -186.32 | -99.65 | -198.59 | Upgrade
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| Sale of Property, Plant & Equipment | 9.21 | 16.11 | 7.61 | 1.53 | 2.45 | 4.85 | Upgrade
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| Investment in Securities | -1,103 | -1,408 | -1,355 | -424.27 | 197.25 | -789.78 | Upgrade
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| Other Investing Activities | 195.23 | 170.43 | 156.51 | 146.03 | 107.46 | 126.17 | Upgrade
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| Investing Cash Flow | -1,114 | -1,414 | -1,272 | -463.02 | 207.51 | -857.35 | Upgrade
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| Long-Term Debt Repaid | - | -8.81 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -13.69 | -8.81 | - | - | - | - | Upgrade
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| Common Dividends Paid | -910.32 | -606.93 | -354.1 | -252.93 | -252.85 | -274.46 | Upgrade
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| Other Financing Activities | -18.14 | -17.55 | -8.9 | -7.97 | -6.02 | -0.05 | Upgrade
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| Financing Cash Flow | -942.15 | -633.29 | -363 | -260.9 | -258.87 | -274.5 | Upgrade
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| Net Cash Flow | -8.48 | 115.04 | 44.21 | -68.2 | 144.78 | -53.96 | Upgrade
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| Free Cash Flow | 1,833 | 1,969 | 1,598 | 469.41 | 96.49 | 879.3 | Upgrade
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| Free Cash Flow Growth | -16.98% | 23.25% | 240.41% | 386.48% | -89.03% | 307.65% | Upgrade
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| Free Cash Flow Margin | 10.52% | 12.16% | 11.52% | 4.16% | 1.39% | 10.24% | Upgrade
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| Free Cash Flow Per Share | 181.14 | 194.65 | 157.94 | 46.40 | 9.54 | 86.91 | Upgrade
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| Cash Interest Paid | 18.14 | 17.55 | 8.9 | 7.97 | 6.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | 961.63 | 864.74 | 615.56 | 388.22 | 235.65 | 300.07 | Upgrade
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| Levered Free Cash Flow | 1,405 | 1,600 | 1,332 | 118.55 | 103.37 | 790.98 | Upgrade
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| Unlevered Free Cash Flow | 1,419 | 1,613 | 1,337 | 123.53 | 107.13 | 791.01 | Upgrade
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| Change in Net Working Capital | 658.12 | 269.21 | 74.34 | 588.57 | 310.45 | -244.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.