Indo Tech Transformers Cash Flow Annual

BSE: 532717 | NSE: INDOTECH | ISIN: INE332H01014 | Sector: Electronic Instr. & Controls
2,398.25 -126.20 (-5.00%)Updated : 21 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 57.2825.7012.486.35
Depreciation/ Depletion 4.914.824.524.82
Non- Cash Items 27.986.294.732.13
Changesin Working Capital -58.40-40.76-0.04-5.48
Cashfrom Operating Activities 31.77-3.9421.697.83
Capital Expenditures -8.12-7.61-3.33-0.60
Other Investing Cash Flow Items Total -3.48-7.14-5.39-1.99
Cashfrom Investing Activities -11.60-14.75-8.73-2.59
Financing Cash Flow Items -1.75-1.41-0.67-0.15
Issuance( Retirement)of Debt Net -6.3410.780.56-
Cashfrom Financing Activities -8.099.37-0.11-0.15
Net Changein Cash 12.08-9.3212.855.08
Cash Interest Paid 1.751.410.670.15
Cash Taxes Paid 13.84-0.260.48-4.68
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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