Voltamp Transformers Ltd
NSE:VOLTAMP

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Voltamp Transformers Ltd
NSE:VOLTAMP
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Price: 10 594.35 INR -4.65% Market Closed
Market Cap: 153.2B INR
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Cash Flow Statement

Cash Flow Statement
Voltamp Transformers Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 405
1 433
1 732
2 050
2 604
3 194
3 979
Depreciation & Amortization
89
82
79
88
97
101
114
Other Non-Cash Items
(704)
(599)
(400)
(270)
(367)
(585)
(828)
Cash Taxes Paid
236
233
388
570
616
676
865
Cash Interest Paid
6
9
8
9
9
9
18
Change in Working Capital
(593)
(1 634)
(756)
(650)
(653)
(345)
(1 101)
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%
Investing Cash Flow
Capital Expenditures
(100)
(113)
(186)
(171)
(82)
(159)
(193)
Other Items
307
901
(277)
(454)
(1 191)
(1 599)
(1 221)
Cash from Investing Activities
208
N/A
788
+280%
(463)
N/A
(624)
-35%
(1 273)
-104%
(1 758)
-38%
(1 414)
+20%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
(9)
Cash Paid for Dividends
(253)
(0)
(253)
(607)
(354)
(607)
(607)
Other
(6)
(9)
(8)
(9)
(9)
(12)
(18)
Cash from Financing Activities
(259)
N/A
(9)
+96%
(261)
-2 650%
(616)
-136%
(363)
+41%
(620)
-71%
(633)
-2%
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
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%

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