Voltamp Transformers Limited (VOLTAMP.BO)
INR 10244.2
(-0.46%)
INR 10244.2
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 1.67 Billion | 655.72 Million | 196.13 Million | 1.07 Billion | 324.82 Million |
| Net Income | 3.07 Billion | 2.6 Billion | 1.73 Billion | 1.4 Billion | 1.13 Billion | 1.22 Billion |
| Depreciation & Amortization | 113.69 Million | 96.93 Million | 79.31 Million | 88.51 Million | 89.92 Million | 71.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236.54 Million | -37.84 Million | -367.87 Million | -357.57 Million | 223.62 Million | -306.91 Million |
| Other non-cash items | 184.82 Million | -983.04 Million | -787.79 Million | -939.41 Million | -369.21 Million | -666.57 Million |
| Investing Cash Flow | -1.58 Billion | -1.27 Billion | -463.01 Million | 207.51 Million | -857.34 Million | -109.14 Million |
| Investments in PPE | -193.44 Million | -81.59 Million | -186.31 Million | -99.64 Million | -198.59 Million | -109.11 Million |
| Acquisitions | 16.11 Million | 7.6 Million | 1.53 Million | 2.44 Million | 4.85 Million | 214 Thousand |
| Investment purchases | -1.4 Billion | -1.35 Billion | -424.26 Million | 107.33 Million | -789.77 Million | -106.8 Million |
| Sales/Maturities of investments | - | 156.51 Million | 146.03 Million | 197.24 Million | 126.17 Million | - |
| Other Investing Activities | -2000.00 | -1000.00 | 1000.00 | 130 Thousand | -1000.00 | 106.56 Million |
| Financing Cash Flow | -615.74 Million | -363 Million | -260.89 Million | -258.87 Million | -274.5 Million | -182.8 Million |
| Debt repayment | -8.8 Million | - | - | - | - | - |
| Dividends payments | -606.93 Million | -354.09 Million | -252.92 Million | -252.85 Million | -274.45 Million | -182.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.55 Million | -8.9 Million | -7.96 Million | -6.02 Million | -46 Thousand | -49 Thousand |
| Accounts receivables | -132.56 Million | -359.73 Million | -206.77 Million | -206.16 Million | 262.95 Million | -321.65 Million |
| Accounts payables | 54.57 Million | 10.4 Million | -48.35 Million | -1 Million | 58.57 Million | -3.86 Million |
| Inventory | -514.53 Million | 346.07 Million | -820.57 Million | -117.64 Million | -78.68 Million | -106.99 Million |
| Other working capital | 355.98 Million | -34.59 Million | 707.83 Million | -32.76 Million | -19.21 Million | 125.59 Million |
| Cash at beginning of period | 178.47 Million | 132.99 Million | 201.19 Million | 56.41 Million | 110.38 Million | 77.51 Million |
| Cash at end of period | 294.24 Million | 177.2 Million | 132.99 Million | 201.19 Million | 56.41 Million | 110.38 Million |
| Capital Expenditure | -193.44 Million | -81.59 Million | -186.31 Million | -99.64 Million | -198.59 Million | -109.11 Million |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 115.76 Million | 44.2 Million | -68.19 Million | 144.77 Million | -53.96 Million | 32.86 Million |
| Free Cash Flow | 2.12 Billion | 1.59 Billion | 469.4 Million | 96.49 Million | 879.3 Million | 215.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 794.43 Million | 3.07 Billion | 935.29 Million | 946.13 Million | 684.4 Million | 507.77 Million |
| Depreciation & Amortization | - | 113.69 Million | - | 29.61 Million | 27.39 Million | 23.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -236.54 Million | - | - | - | - |
| Other non-cash items | -794.43 Million | 184.82 Million | -935.29 Million | -946.13 Million | -684.4 Million | -507.77 Million |
| Investing Cash Flow | - | -1.58 Billion | - | - | - | - |
| Investments in PPE | - | -193.44 Million | - | - | - | - |
| Acquisitions | - | 16.11 Million | - | - | - | - |
| Investment purchases | - | -1.4 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2000.00 | - | - | - | - |
| Financing Cash Flow | - | -615.74 Million | - | - | - | - |
| Debt repayment | - | -8.8 Million | - | - | - | - |
| Dividends payments | - | -606.93 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.55 Million | - | - | - | - |
| Accounts receivables | - | -132.56 Million | - | - | - | - |
| Accounts payables | - | 54.57 Million | - | - | - | - |
| Inventory | - | -514.53 Million | - | - | - | - |
| Other working capital | - | 355.98 Million | - | - | - | - |
| Cash at beginning of period | - | 178.47 Million | - | 91.88 Million | -592.52 Million | 178.47 Million |
| Cash at end of period | - | 294.24 Million | - | 946.13 Million | 91.88 Million | 507.77 Million |
| Capital Expenditure | - | -193.44 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 115.76 Million | - | 854.24 Million | 684.4 Million | 329.29 Million |
| Free Cash Flow | - | 2.12 Billion | - | 946.13 Million | 684.4 Million | 507.77 Million |
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