Voltamp Transformers Ltd
NSE:VOLTAMP
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| 52 Week Range |
5 050.25
14 472.8
|
| Price Target |
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Voltamp Transformers Ltd
Cash Flow Statement
Cash Flow Statement
Voltamp Transformers Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 405
|
1 433
|
1 732
|
2 050
|
2 604
|
3 194
|
3 979
|
4 506
|
|
| Depreciation & Amortization |
89
|
82
|
79
|
88
|
97
|
101
|
114
|
125
|
|
| Other Non-Cash Items |
(704)
|
(599)
|
(400)
|
(270)
|
(367)
|
(585)
|
(828)
|
(1 058)
|
|
| Cash Taxes Paid |
236
|
233
|
388
|
570
|
616
|
676
|
865
|
962
|
|
| Cash Interest Paid |
6
|
9
|
8
|
9
|
9
|
9
|
18
|
18
|
|
| Change in Working Capital |
(593)
|
(1 634)
|
(756)
|
(650)
|
(653)
|
(345)
|
(1 101)
|
(1 524)
|
|
| Cash from Operating Activities |
196
N/A
|
(717)
N/A
|
656
N/A
|
1 219
+86%
|
1 680
+38%
|
2 366
+41%
|
2 163
-9%
|
2 048
-5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(100)
|
(113)
|
(186)
|
(171)
|
(82)
|
(159)
|
(193)
|
(215)
|
|
| Other Items |
307
|
901
|
(277)
|
(454)
|
(1 191)
|
(1 599)
|
(1 221)
|
(899)
|
|
| Cash from Investing Activities |
208
N/A
|
788
+280%
|
(463)
N/A
|
(624)
-35%
|
(1 273)
-104%
|
(1 758)
-38%
|
(1 414)
+20%
|
(1 114)
+21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
|
| Cash Paid for Dividends |
(253)
|
(0)
|
(253)
|
(607)
|
(354)
|
(607)
|
(607)
|
(910)
|
|
| Other |
(6)
|
(9)
|
(8)
|
(9)
|
(9)
|
(12)
|
(18)
|
(23)
|
|
| Cash from Financing Activities |
(259)
N/A
|
(9)
+96%
|
(261)
-2 650%
|
(616)
-136%
|
(363)
+41%
|
(620)
-71%
|
(633)
-2%
|
(942)
-49%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
145
N/A
|
61
-58%
|
(68)
N/A
|
(22)
+68%
|
44
N/A
|
(11)
N/A
|
115
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
96
N/A
|
(831)
N/A
|
469
N/A
|
1 048
+123%
|
1 598
+52%
|
2 207
+38%
|
1 969
-11%
|
1 833
-7%
|
|
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