VOLTAMPHeavy Electrical Equipment
Voltamp Transformers Ltd — Cash Flow Statement
₹8685.50
+0.00%
Voltamp Transformers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 158.95 Cr | 196.93 Cr | 159.79 Cr | 46.94 Cr | — |
| Capital Expenditure | -60.26 Cr | -19.34 Cr | -8.16 Cr | -18.63 Cr | — |
| End Cash Position | 38.60 Cr | 29.22 Cr | 17.72 Cr | 13.30 Cr | — |
| Beginning Cash Position | 29.22 Cr | 17.72 Cr | 13.30 Cr | 20.12 Cr | — |
| Changes In Cash | 9.38 Cr | 11.50 Cr | 4.42 Cr | -6.82 Cr | — |
| Financing Cash Flow | -93.81 Cr | -63.33 Cr | -36.30 Cr | -26.09 Cr | — |
| Interest Paid Cff | -1.45 Cr | -2.08 Cr | -0.89 Cr | -0.80 Cr | — |
| Cash Dividends Paid | -91.04 Cr | -60.69 Cr | -35.41 Cr | -25.29 Cr | — |
| Investing Cash Flow | -116.02 Cr | -141.44 Cr | -127.23 Cr | -46.30 Cr | — |
| Net Other Investing Changes | 1000.00 | -2000.00 | -1000.00 | 1000.00 | — |
| Interest Received Cfi | 32.52 Cr | 17.03 Cr | 15.62 Cr | 14.14 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 82000.00 | 0.03 Cr | 0.46 Cr | — |
| Net Investment Purchase And Sale | -88.69 Cr | -140.75 Cr | -135.48 Cr | -42.43 Cr | — |
| Sale Of Investment | 160.37 Cr | 94.98 Cr | 0.02 Cr | — | 19.72 Cr |
| Purchase Of Investment | -249.06 Cr | -235.73 Cr | -135.50 Cr | -42.43 Cr | — |
| Net PPE Purchase And Sale | -59.89 Cr | -17.73 Cr | -7.40 Cr | -18.48 Cr | — |
| Sale Of PPE | 0.36 Cr | 1.61 Cr | 0.76 Cr | 0.15 Cr | — |
| Purchase Of PPE | -60.26 Cr | -19.34 Cr | -8.16 Cr | -18.63 Cr | — |
| Operating Cash Flow | 219.21 Cr | 216.28 Cr | 167.95 Cr | 65.57 Cr | — |
| Taxes Refund Paid | -101.99 Cr | -86.47 Cr | -61.56 Cr | -38.82 Cr | — |
| Change In Working Capital | -49.87 Cr | -23.65 Cr | -6.76 Cr | -36.79 Cr | — |
| Change In Other Current Liabilities | 15.62 Cr | 36.56 Cr | -4.42 Cr | 38.28 Cr | — |
| Change In Other Current Assets | 3.18 Cr | -3.30 Cr | -0.24 Cr | 29.67 Cr | — |
| Change In Payable | -4.24 Cr | 5.46 Cr | 1.04 Cr | -4.84 Cr | — |
| Change In Inventory | -11.21 Cr | -51.45 Cr | 34.61 Cr | -82.06 Cr | — |
| Change In Receivables | -54.73 Cr | -13.26 Cr | -38.93 Cr | -20.68 Cr | — |
| Other Non Cash Items | -33.74 Cr | -19.26 Cr | -15.23 Cr | -13.77 Cr | — |
| Provisionand Write Offof Assets | 0.89 Cr | 0.93 Cr | 2.95 Cr | 0.95 Cr | — |
| Depreciation And Amortization | 13.17 Cr | 11.37 Cr | 9.69 Cr | 7.93 Cr | — |
| Depreciation | 13.17 Cr | 11.37 Cr | 9.49 Cr | 7.93 Cr | — |
| Gain Loss On Investment Securities | -45.49 Cr | -63.39 Cr | -20.81 Cr | -27.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -85000.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -1.12 Cr | -0.71 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 436.30 Cr | 397.88 Cr | 260.37 Cr | 173.21 Cr | — |
| Common Stock Dividend Paid | — | -60.69 Cr | -35.41 Cr | -25.29 Cr | -25.29 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.20 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 2000.00 | 93000.00 | — |
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.