INDOTECHHeavy Electrical Equipment
Indo Tech Transformers Ltd — Cash Flow Statement
₹1104.90
-6.87%
Indo Tech Transformers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 39.61 Cr | 23.65 Cr | -11.55 Cr | 18.36 Cr | — |
| Capital Expenditure | -16.14 Cr | -8.12 Cr | -7.61 Cr | -3.33 Cr | — |
| End Cash Position | 64.06 Cr | 25.03 Cr | 12.95 Cr | 22.27 Cr | — |
| Beginning Cash Position | 25.03 Cr | 12.95 Cr | 22.27 Cr | 9.41 Cr | — |
| Changes In Cash | 39.03 Cr | 12.08 Cr | -9.32 Cr | 12.85 Cr | — |
| Financing Cash Flow | 1.43 Cr | -8.09 Cr | 9.37 Cr | -0.11 Cr | — |
| Interest Paid Cff | -1.74 Cr | -1.75 Cr | -1.41 Cr | -0.67 Cr | — |
| Net Issuance Payments Of Debt | 3.17 Cr | -6.34 Cr | 10.78 Cr | 0.56 Cr | — |
| Net Short Term Debt Issuance | 1.63 Cr | -8.72 Cr | 9.27 Cr | — | — |
| Net Long Term Debt Issuance | 1.54 Cr | 2.38 Cr | 1.50 Cr | 0.56 Cr | — |
| Investing Cash Flow | -18.15 Cr | -11.60 Cr | -14.75 Cr | -8.73 Cr | — |
| Interest Received Cfi | 3.10 Cr | 2.24 Cr | 1.28 Cr | 1.00 Cr | — |
| Net Investment Purchase And Sale | -5.11 Cr | -5.72 Cr | -8.41 Cr | -6.40 Cr | — |
| Net PPE Purchase And Sale | -16.14 Cr | -8.12 Cr | -7.61 Cr | -3.33 Cr | — |
| Purchase Of PPE | -16.14 Cr | -8.12 Cr | -7.61 Cr | -3.33 Cr | — |
| Operating Cash Flow | 55.75 Cr | 31.77 Cr | -3.94 Cr | 21.69 Cr | — |
| Taxes Refund Paid | -18.12 Cr | -13.84 Cr | 0.26 Cr | -0.48 Cr | — |
| Change In Working Capital | -16.26 Cr | -44.56 Cr | -41.02 Cr | 0.45 Cr | — |
| Change In Other Current Assets | -1.31 Cr | -0.70 Cr | 6.98 Cr | 5.24 Cr | — |
| Change In Payable | -12.13 Cr | 29.14 Cr | 22.58 Cr | 37.23 Cr | — |
| Change In Inventory | -16.32 Cr | -48.18 Cr | -21.01 Cr | -17.02 Cr | — |
| Change In Receivables | 13.50 Cr | -24.82 Cr | -49.58 Cr | -15.46 Cr | — |
| Other Non Cash Items | -7.95 Cr | -0.30 Cr | 0.50 Cr | 0.91 Cr | — |
| Provisionand Write Offof Assets | 7.63 Cr | 28.43 Cr | 5.56 Cr | 3.61 Cr | — |
| Depreciation And Amortization | 4.47 Cr | 4.91 Cr | 4.82 Cr | 4.52 Cr | — |
| Depreciation | 4.47 Cr | 4.91 Cr | 4.80 Cr | 4.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.15 Cr | 0.24 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 85.98 Cr | 57.28 Cr | 25.70 Cr | 12.48 Cr | — |
| Purchase Of Investment | — | -5.72 Cr | -8.41 Cr | -6.40 Cr | -4.03 Cr |
| Amortization Cash Flow | — | 0.11 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Issuance Of Debt | — | — | 10.78 Cr | 0.56 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 9.27 Cr | — | — |
| Long Term Debt Issuance | — | — | 1.51 Cr | 0.56 Cr | 0.00 |
| Change In Prepaid Assets | — | — | 8.79 Cr | -9.54 Cr | 1.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.