VOLTAMP — Voltamp Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.16bn
- IN₹120.46bn
- IN₹16.16bn
- 71
- 11
- 99
- 69
Annual cashflow statement for Voltamp Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,134 | 1,405 | 1,732 | 2,604 | 3,979 |
| Depreciation | |||||
| Non-Cash Items | -69.2 | -704 | -400 | -367 | -828 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.4 | -593 | -756 | -653 | -1,101 |
| 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 | 1,078 | 196 | 656 | 1,680 | 2,163 |
| Capital Expenditures | -199 | -99.6 | -186 | -81.6 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -659 | 307 | -277 | -1,191 | -1,221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -857 | 208 | -463 | -1,273 | -1,414 |
| Financing Cash Flow Items | -0.046 | -6.02 | -7.97 | -8.9 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -259 | -261 | -363 | -633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54 | 145 | -68.2 | 44.2 | 115 |