INDOTECH — Indo Tech Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.22bn
- IN₹27.17bn
- IN₹7.82bn
Annual cashflow statement for Indo Tech Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 125 | 257 | 573 | 860 | 1,237 |
| Depreciation | |||||
| Non-Cash Items | 47.3 | 62.9 | 280 | -3.23 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.36 | -408 | -584 | -344 | -727 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | -39.4 | 318 | 557 | 569 |
| Capital Expenditures | -33.3 | -76.1 | -81.2 | -161 | -341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.9 | -71.4 | -34.8 | -20 | -192 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.3 | -147 | -116 | -181 | -532 |
| Financing Cash Flow Items | -6.7 | -14.1 | -17.5 | -17.3 | -21.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | 93.7 | -80.9 | 14.3 | -50.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -93.2 | 121 | 390 | -14.3 |