Indo Tech Transformers Limited (NSE:INDOTECH)
India
· Delayed Price · Currency is INR 1,369.00
+48.00 (3.63%)
Mar 10, 2026, 11:30 AM IST
Indo Tech Transformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 638.82 | 468.6 | 257.02 | 121.9 | 62.86 | Upgrade
|
| Depreciation & Amortization | - | 43.26 | 48 | 48 | 45.09 | 48.1 | Upgrade
|
| Other Amortization | - | 1.43 | 1.12 | 0.22 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 34.4 | 156.42 | 24.84 | 29.56 | 32.84 | Upgrade
|
| Other Operating Activities | - | 2.17 | 89.16 | 40.55 | 15.6 | 35.88 | Upgrade
|
| Change in Accounts Receivable | - | 134.99 | -248.21 | -495.78 | -154.59 | 12.94 | Upgrade
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| Change in Inventory | - | -163.15 | -481.82 | -210.08 | -170.21 | 116.76 | Upgrade
|
| Change in Accounts Payable | - | -121.38 | 291.46 | 225.82 | 372.28 | -218.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.03 | -7.06 | 69.83 | -43.03 | -12.33 | Upgrade
|
| Operating Cash Flow | - | 557.5 | 317.67 | -39.42 | 216.94 | 78.26 | Upgrade
|
| Operating Cash Flow Growth | - | 75.49% | - | - | 177.19% | - | Upgrade
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| Capital Expenditures | - | -161.45 | -81.2 | -76.12 | -33.34 | -6 | Upgrade
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| Investment in Securities | - | -51.06 | -57.2 | -84.12 | -63.96 | - | Upgrade
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| Other Investing Activities | - | 31.03 | 22.45 | 12.77 | 10.01 | -19.89 | Upgrade
|
| Investing Cash Flow | - | -181.49 | -115.96 | -147.47 | -87.29 | -25.88 | Upgrade
|
| Short-Term Debt Issued | - | 16.26 | - | 92.72 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15.37 | 23.85 | 15.04 | 5.59 | - | Upgrade
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| Total Debt Issued | - | 31.63 | 23.85 | 107.76 | 5.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -87.24 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -87.24 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 31.63 | -63.4 | 107.76 | 5.59 | - | Upgrade
|
| Other Financing Activities | - | -17.32 | -17.5 | -14.07 | -6.7 | -1.53 | Upgrade
|
| Financing Cash Flow | - | 14.32 | -80.9 | 93.69 | -1.11 | -1.53 | Upgrade
|
| Net Cash Flow | - | 390.32 | 120.82 | -93.2 | 128.55 | 50.85 | Upgrade
|
| Free Cash Flow | - | 396.04 | 236.47 | -115.54 | 183.61 | 72.27 | Upgrade
|
| Free Cash Flow Growth | - | 67.48% | - | - | 154.06% | - | Upgrade
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| Free Cash Flow Margin | - | 6.47% | 4.70% | -3.11% | 6.55% | 3.50% | Upgrade
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| Free Cash Flow Per Share | - | 37.29 | 22.27 | -10.88 | 17.29 | 6.80 | Upgrade
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| Cash Interest Paid | - | 17.32 | 17.5 | 14.07 | 6.7 | 1.53 | Upgrade
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| Cash Income Tax Paid | - | 181.21 | 138.42 | -2.64 | 4.81 | -46.79 | Upgrade
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| Levered Free Cash Flow | - | 172.76 | 117.31 | -206.38 | 263.72 | -12.19 | Upgrade
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| Unlevered Free Cash Flow | - | 179.37 | 134.57 | -195.12 | 271.37 | -11.35 | Upgrade
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| Change in Working Capital | - | -162.58 | -445.63 | -410.21 | 4.45 | -101.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.