INDOTECH — Indo Tech Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.49bn
- IN₹19.64bn
- IN₹6.12bn
- 85
- 17
- 28
- 38
Annual cashflow statement for Indo Tech Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.5 | 125 | 257 | 573 | 860 |
| Depreciation | |||||
| Non-Cash Items | 21.3 | 47.3 | 62.9 | 280 | -3.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.8 | -0.36 | -408 | -584 | -344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.3 | 217 | -39.4 | 318 | 558 |
| Capital Expenditures | -6 | -33.3 | -76.1 | -81.2 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.9 | -53.9 | -71.4 | -34.8 | -20.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -87.3 | -147 | -116 | -182 |
| Financing Cash Flow Items | -1.53 | -6.7 | -14.1 | -17.5 | -17.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | -1.11 | 93.7 | -80.9 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.8 | 129 | -93.2 | 121 | 390 |