Indo Tech Transformers Limited (INDOTECH.BO)
INR 2985.35
(-3.05%)
INR 2985.35
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.6 Million | -39.42 Million | 216.94 Million | 78.26 Million | -145.02 Million | 174.44 Million |
| Net Income | 468.6 Million | 257.01 Million | 124.75 Million | 63.52 Million | 970 Thousand | -83.89 Million |
| Depreciation & Amortization | 49.1 Million | 48.22 Million | 45.21 Million | 48.22 Million | 47.89 Million | 51.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -445.6 Million | -410.2 Million | 4.45 Million | -101.54 Million | -165.39 Million | 158.53 Million |
| Other non-cash items | 787.3 Million | 65.54 Million | 42.51 Million | 68.05 Million | -28.48 Million | 47.91 Million |
| Investing Cash Flow | -138.4 Million | -147.46 Million | -87.28 Million | -25.88 Million | -17.99 Million | -8.24 Million |
| Investments in PPE | -81.2 Million | -76.11 Million | -33.33 Million | -5.99 Million | -11.3 Million | -10.27 Million |
| Acquisitions | - | - | - | - | - | 2.4 Million |
| Investment purchases | -57.2 Million | -84.2 Million | -64 Million | -40.32 Million | -17.57 Million | -5.9 Million |
| Sales/Maturities of investments | - | - | - | 88 Thousand | - | - |
| Other Investing Activities | 22.4 Million | 12.84 Million | 10.05 Million | 20.35 Million | 10.88 Million | 5.52 Million |
| Financing Cash Flow | -63.4 Million | 93.69 Million | -1.11 Million | -1.53 Million | -697 Thousand | -3.78 Million |
| Debt repayment | -63.4 Million | -107.76 Million | -5.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | 201.45 Million | 4.47 Million | - | - | - |
| Accounts receivables | -248.2 Million | -495.78 Million | -154.58 Million | 12.93 Million | -133.63 Million | 130.68 Million |
| Accounts payables | 291.4 Million | 225.82 Million | 372.27 Million | -218.91 Million | 96.35 Million | -72.42 Million |
| Inventory | -481.8 Million | -210.07 Million | -170.2 Million | 116.75 Million | -120.13 Million | 80.84 Million |
| Other working capital | -7 Million | 69.82 Million | -43.02 Million | -12.32 Million | -7.97 Million | 19.41 Million |
| Cash at beginning of period | 423.62 Million | 222.67 Million | 94.13 Million | 43.28 Million | 206.99 Million | 44.58 Million |
| Cash at end of period | 575.4 Million | 129.47 Million | 222.67 Million | 94.13 Million | 43.28 Million | 206.99 Million |
| Capital Expenditure | -81.2 Million | -76.11 Million | -33.33 Million | -5.99 Million | -11.3 Million | -10.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 151.77 Million | -93.2 Million | 128.54 Million | 50.84 Million | -163.71 Million | 162.41 Million |
| Free Cash Flow | 241.4 Million | -115.53 Million | 183.6 Million | 72.26 Million | -156.32 Million | 164.17 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468.6 Million | 106.8 Million | 70.7 Million | 35.4 Million | 257.01 Million | 193 Million |
| Depreciation & Amortization | 49.1 Million | 12.9 Million | 12.1 Million | 11.3 Million | 48.22 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -445.6 Million | - | - | - | -410.2 Million | - |
| Other non-cash items | 787.3 Million | -93.9 Million | -12.1 Million | -11.3 Million | 65.54 Million | -20 Million |
| Investing Cash Flow | -138.4 Million | - | - | - | -147.46 Million | - |
| Investments in PPE | -81.2 Million | - | - | - | -76.11 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -57.2 Million | - | - | - | -84.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 12.84 Million | - |
| Financing Cash Flow | -63.4 Million | - | - | - | 93.69 Million | - |
| Debt repayment | -63.4 Million | - | - | - | -107.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 201.45 Million | - |
| Accounts receivables | -248.2 Million | - | - | - | -495.78 Million | - |
| Accounts payables | 291.4 Million | - | - | - | 225.82 Million | - |
| Inventory | -481.8 Million | - | - | - | -210.07 Million | - |
| Other working capital | -7 Million | - | - | - | 69.82 Million | - |
| Cash at beginning of period | 423.62 Million | 465.9 Million | 395.2 Million | 423.62 Million | 222.67 Million | 230.62 Million |
| Cash at end of period | 575.4 Million | 491.7 Million | 465.9 Million | 35.4 Million | 129.47 Million | 423.62 Million |
| Capital Expenditure | -81.2 Million | - | - | - | -76.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 151.77 Million | 25.8 Million | 70.7 Million | -388.22 Million | -93.2 Million | 193 Million |
| Free Cash Flow | 241.4 Million | 25.8 Million | 70.7 Million | 35.4 Million | -115.53 Million | 193 Million |
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