Voltamp Transformers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,254	3,074	1,999	1,328	1,122
Depreciation & Amortization	129.93	112.49	94.93	77.04	83.21
Other Amortization	1.75	1.21	2	2.28	5.31
Loss (Gain) From Sale of Assets	-0.62	-11.16	-7.1	-1.21	-1.06
Loss (Gain) From Sale of Investments	-454.51	-633.84	-207.85	-265.56	-580.08
Provision & Write-off of Bad Debts	8.86	9.28	29.53	9.5	1.79
Other Operating Activities	-248.83	-152.26	-163.85	-126.83	-77.62
Change in Accounts Receivable	-547.31	-132.57	-389.27	-206.77	-206.16
Change in Inventory	-112.13	-514.54	346.07	-820.58	-117.65
Change in Accounts Payable	-42.39	54.57	10.41	-48.36	-1
Change in Other Net Operating Assets	203.17	355.98	-34.82	707.83	-32.76
Operating Cash Flow	2,192	2,163	1,679	655.72	196.14
Operating Cash Flow Growth	1.35%	28.78%	156.13%	234.32%	-81.80%
Capital Expenditures	-602.55	-193.44	-81.59	-186.32	-99.65
Sale of Property, Plant & Equipment	3.65	16.11	7.61	1.53	2.45
Investment in Securities	-886.94	-1,408	-1,355	-424.27	197.25
Other Investing Activities	325.62	170.39	156.51	146.03	107.46
Investing Cash Flow	-1,160	-1,414	-1,272	-463.02	207.51
Long-Term Debt Repaid	-13.19	-5.54	-	-	-
Net Debt Issued (Repaid)	-13.19	-5.54	-	-	-
Common Dividends Paid	-910.42	-606.93	-354.1	-252.93	-252.85
Other Financing Activities	-14.46	-20.82	-8.9	-7.97	-6.02
Financing Cash Flow	-938.07	-633.29	-363	-260.9	-258.87
Net Cash Flow	93.77	115.04	44.21	-68.2	144.78
Free Cash Flow	1,590	1,969	1,598	469.41	96.49
Free Cash Flow Growth	-19.29%	23.24%	240.41%	386.47%	-89.03%
Free Cash Flow Margin	8.20%	12.16%	11.52%	4.16%	1.39%
Free Cash Flow Per Share	157.11	194.65	157.94	46.40	9.54
Cash Interest Paid	14.46	20.82	8.9	7.97	6.02
Cash Income Tax Paid	1,020	864.74	615.56	388.22	235.65
Levered Free Cash Flow	1,232	1,603	1,332	118.55	103.37
Unlevered Free Cash Flow	1,241	1,612	1,337	123.53	107.13
Change in Working Capital	-498.66	-236.55	-67.61	-367.88	-357.57

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