Voltamp Transformers Limited (NSE:VOLTAMP)
India · Delayed Price · Currency is INR 9,939.00
-77.00 (-0.77%)
Nov 5, 2026, 3:30 PM IST
Voltamp Transformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,233 | 3,054 | 3,254 | 3,074 | 1,999 | 1,328 |
Depreciation & Amortization | 148.18 | 143.78 | 129.93 | 112.49 | 94.93 | 77.04 |
Other Amortization | 2.27 | 2.27 | 1.75 | 1.21 | 2 | 2.28 |
Loss (Gain) From Sale of Assets | -4.07 | -0.99 | -0.62 | -11.16 | -7.1 | -1.21 |
Loss (Gain) From Sale of Investments | -237.91 | -258.78 | -454.51 | -633.84 | -207.85 | -265.56 |
Provision & Write-off of Bad Debts | 9.59 | 5.32 | 8.86 | 9.28 | 29.53 | 9.5 |
Other Operating Activities | -342.32 | -377 | -248.83 | -152.26 | -163.85 | -126.83 |
Change in Accounts Receivable | 235.07 | 199.44 | -547.31 | -132.57 | -389.27 | -206.77 |
Change in Inventory | -1,826 | -1,522 | -112.13 | -514.54 | 346.07 | -820.58 |
Change in Accounts Payable | -88.83 | 44.46 | -42.39 | 54.57 | 10.41 | -48.36 |
Change in Other Net Operating Assets | 701.49 | 107.04 | 203.17 | 355.98 | -34.82 | 707.83 |
Operating Cash Flow | 1,830 | 1,397 | 2,192 | 2,163 | 1,679 | 655.72 |
Operating Cash Flow Growth | -5.98% | -36.27% | 1.35% | 28.78% | 156.13% | 234.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,739 | -1,251 | -602.55 | -193.44 | -81.59 | -186.32 |
Sale of Property, Plant & Equipment | 5.41 | 1.68 | 3.65 | 16.11 | 7.61 | 1.53 |
Investment in Securities | 511.43 | 871.75 | -886.94 | -1,408 | -1,355 | -424.27 |
Other Investing Activities | 359.8 | 367.31 | 325.62 | 170.39 | 156.51 | 146.03 |
Investing Cash Flow | -862.03 | -9.84 | -1,160 | -1,414 | -1,272 | -463.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -15.85 | -13.19 | -5.54 | - | - |
Lease Payments | -14.21 | -15.85 | -13.19 | -5.54 | - | - |
Net Debt Issued (Repaid) | -14.21 | -15.85 | -13.19 | -5.54 | - | - |
Common Dividends Paid | -1,011 | -1,012 | -910.42 | -606.93 | -354.1 | -252.93 |
Other Financing Activities | -15.18 | -14.49 | -14.46 | -20.82 | -8.9 | -7.97 |
Financing Cash Flow | -1,041 | -1,042 | -938.07 | -633.29 | -363 | -260.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -72.56 | 344.99 | 93.77 | 115.04 | 44.21 | -68.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 91.5 | 146.53 | 1,590 | 1,969 | 1,598 | 469.41 |
Free Cash Flow Growth | -91.40% | -90.78% | -19.29% | 23.24% | 240.41% | 386.47% |
Free Cash Flow Margin | 0.37% | 0.68% | 8.20% | 12.16% | 11.52% | 4.16% |
Free Cash Flow Per Share | 9.04 | 14.48 | 157.11 | 194.65 | 157.94 | 46.40 |
Levered Free Cash Flow | -309.28 | -184.27 | 1,232 | 1,603 | 1,332 | 118.55 |
Unlevered Free Cash Flow | -300.57 | -175.39 | 1,241 | 1,612 | 1,337 | 123.53 |
Free Cash Flow After Leases | 77.29 | 130.68 | 1,576 | 1,964 | 1,598 | 469.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 15.18 | 14.49 | 14.46 | 20.82 | 8.9 | 7.97 |
Cash Income Tax Paid | 997.82 | 1,030 | 1,020 | 864.74 | 615.56 | 388.22 |
Change in Working Capital | -978.47 | -1,171 | -498.66 | -236.55 | -67.61 | -367.88 |