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Voltamp Transformers Limited (VOLTAMP.BO)

BSE - BSE Real-time price. Currency in INR
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12,850.00+878.35 (+7.34%)
As of 11:02AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,073,607
3,073,607
1,999,428
1,328,379
1,122,168
-
Depreciation & amortisation
89,924
113,697
96,935
79,319
88,515
-
Change in working capital
223,625
-236,546
-67,614
-367,875
-357,574
-
Inventory
-78,684
-514,537
346,073
-820,577
-117,649
-
Other working capital
879,296
1,969,332
1,597,900
469,405
96,491
-
Other non-cash items
-94,598
-192,614
-152,263
-137,667
-113,865
-
Net cash provided by operating activities
1,077,887
2,162,775
1,679,491
655,720
196,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,591
-193,443
-81,591
-186,315
-99,645
-
Purchases of investments
-789,778
-1,407,539
-1,355,040
-424,267
-
-789,778
Sales/maturities of investments
-
-
234
-
197,248
-
Other investing activities
-2
-2
-1
1
130
-
Net cash used for investing activities
-857,344
-1,414,441
-1,272,279
-463,019
207,511
-
Net change in cash
-53,961
115,042
44,209
-68,196
144,775
-
Cash at beginning of period
110,380
177,207
132,998
201,194
56,419
-
Cash at end of period
56,419
292,249
177,207
132,998
201,194
-
Free cash flow
Operating cash flow
1,077,887
2,162,775
1,679,491
655,720
196,136
-
Capital expenditure
-198,591
-193,443
-81,591
-186,315
-99,645
-
Free cash flow
879,296
1,969,332
1,597,900
469,405
96,491
-