VOLTAMP — Voltamp Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.12bn
- IN₹94.98bn
- IN₹21.54bn
Annual cashflow statement for Voltamp 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 | 1,732 | 2,604 | 3,979 | 4,363 | 4,058 |
| Depreciation | |||||
| Non-Cash Items | -400 | -367 | -828 | -784 | -606 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -756 | -653 | -1,101 | -1,519 | -2,201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 656 | 1,680 | 2,163 | 2,192 | 1,397 |
| Capital Expenditures | -186 | -81.6 | -193 | -603 | -1,251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -277 | -1,191 | -1,221 | -558 | 1,241 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -463 | -1,273 | -1,414 | -1,160 | -9.84 |
| Financing Cash Flow Items | -7.97 | -8.9 | -17.6 | -14.5 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -261 | -363 | -633 | -938 | -1,042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.2 | 44.2 | 115 | 93.8 | 345 |