Voltamp 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	3,054	3,254	3,074	1,999	1,328
Depreciation & Amortization	146.05	129.93	112.49	94.93	77.04
Other Amortization	-	1.75	1.21	2	2.28
Loss (Gain) From Sale of Assets	-0.99	-0.62	-11.16	-7.1	-1.21
Loss (Gain) From Sale of Investments	-258.78	-454.51	-633.84	-207.85	-265.56
Provision & Write-off of Bad Debts	5.32	8.86	9.28	29.53	9.5
Other Operating Activities	-377	-248.83	-152.26	-163.85	-126.83
Change in Accounts Receivable	199.44	-547.31	-132.57	-389.27	-206.77
Change in Inventory	-1,522	-112.13	-514.54	346.07	-820.58
Change in Accounts Payable	44.46	-42.39	54.57	10.41	-48.36
Change in Other Net Operating Assets	107.04	203.17	355.98	-34.82	707.83
Operating Cash Flow	1,397	2,192	2,163	1,679	655.72
Operating Cash Flow Growth	-36.27%	1.35%	28.78%	156.13%	234.32%
Capital Expenditures	-1,251	-602.55	-193.44	-81.59	-186.32
Sale of Property, Plant & Equipment	1.68	3.65	16.11	7.61	1.53
Investment in Securities	871.75	-886.94	-1,408	-1,355	-424.27
Other Investing Activities	367.31	325.62	170.39	156.51	146.03
Investing Cash Flow	-9.84	-1,160	-1,414	-1,272	-463.02
Long-Term Debt Repaid	-15.85	-13.19	-5.54	-	-
Net Debt Issued (Repaid)	-15.85	-13.19	-5.54	-	-
Common Dividends Paid	-1,012	-910.42	-606.93	-354.1	-252.93
Other Financing Activities	-14.49	-14.46	-20.82	-8.9	-7.97
Financing Cash Flow	-1,042	-938.07	-633.29	-363	-260.9
Net Cash Flow	344.99	93.77	115.04	44.21	-68.2
Free Cash Flow	146.53	1,590	1,969	1,598	469.41
Free Cash Flow Growth	-90.78%	-19.29%	23.24%	240.41%	386.47%
Free Cash Flow Margin	0.66%	8.20%	12.16%	11.52%	4.16%
Free Cash Flow Per Share	14.48	157.11	194.65	157.94	46.40
Cash Interest Paid	-	14.46	20.82	8.9	7.97
Cash Income Tax Paid	-	1,020	864.74	615.56	388.22
Levered Free Cash Flow	210.46	1,232	1,603	1,332	118.55
Unlevered Free Cash Flow	219.52	1,241	1,612	1,337	123.53
Change in Working Capital	-1,171	-498.66	-236.55	-67.61	-367.88

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