Indo Tech Transformers Limited (INDOTECH.NS)

INR 3029.0

(-1.49%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 322.6 Million -39.4 Million 216.94 Million 78.26 Million -145.02 Million 174.44 Million
Net Income 468.6 Million 257 Million 124.75 Million 63.52 Million 970 Thousand -83.89 Million
Depreciation & Amortization 49.1 Million 48.2 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 -410.3 Million 4.45 Million -101.54 Million -165.39 Million 158.53 Million
Other non-cash items 787.3 Million 65.7 Million 42.51 Million 68.05 Million -28.48 Million 47.91 Million
Investing Cash Flow -138.4 Million -147.5 Million -87.28 Million -25.88 Million -17.99 Million -8.24 Million
Investments in PPE -81.2 Million -76.1 Million -33.33 Million -5.99 Million -11.3 Million -10.27 Million
Acquisitions - - - -88 Thousand - 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 - -2.4 Million
Other Investing Activities -34.8 Million 12.8 Million 10.05 Million 20.44 Million 10.88 Million 7.92 Million
Financing Cash Flow -63.4 Million 93.7 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 -104.7 Million 201.46 Million 4.47 Million -1.53 Million -697 Thousand -3.78 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 -210.1 Million -170.2 Million 116.75 Million -120.13 Million 80.84 Million
Other working capital -7 Million 69.76 Million -43.02 Million -12.32 Million -7.97 Million 19.41 Million
Cash at beginning of period 423.62 Million 222.7 Million 94.13 Million 43.28 Million 206.99 Million 44.58 Million
Cash at end of period 575.4 Million 129.5 Million 222.67 Million 94.13 Million 43.28 Million 206.99 Million
Capital Expenditure -81.2 Million -76.1 Million -33.33 Million -5.99 Million -11.3 Million -10.27 Million
Effect of forex changes on cash - -1000.00 - - - -
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 -115.5 Million 183.6 Million 72.26 Million -156.32 Million 164.17 Million

Cash Flow Charts