Indo Tech Transformers Cash Flow Annual

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1,430.00 +25.55 (1.82%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 3.16-6.3410.780.56
Net Changein Cash 39.0312.08-9.3212.85
Cash Taxes Paid 18.1213.84-0.260.48
Net Income/ Starting Line 85.9857.2825.7012.48
Changesin Working Capital -34.38-58.40-40.76-0.04
Cashfrom Operating Activities 55.7531.77-3.9421.69
Cash Interest Paid 1.731.751.410.67
Cashfrom Financing Activities 1.43-8.099.37-0.11
Depreciation/ Depletion 4.474.914.824.52
Other Investing Cash Flow Items Total -2.00-3.48-7.14-5.39
Capital Expenditures -16.15-8.12-7.61-3.33
period Type ----
Non- Cash Items -0.3227.986.294.73
Financing Cash Flow Items -1.73-1.75-1.41-0.67
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -18.15-11.60-14.75-8.73
*All figures in crores except per share values
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