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Indo Tech Transformers Cash Flow Annual
BSE: 532717 | NSE: INDOTECH | ISIN: INE332H01014 | Sector: Electronic Instr. & Controls3,610.00 -49.25 (-1.35%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.96 | 3.16 | -6.34 | 10.78 |
| Net Changein Cash | -1.43 | 39.03 | 12.08 | -9.32 |
| Cash Taxes Paid | 30.96 | 18.12 | 13.84 | -0.26 |
| Net Income/ Starting Line | 123.70 | 85.98 | 57.28 | 25.70 |
| Changesin Working Capital | -72.73 | -35.39 | -58.40 | -40.76 |
| Cashfrom Operating Activities | 56.88 | 55.30 | 31.77 | -3.94 |
| Cash Interest Paid | 2.12 | 1.73 | 1.75 | 1.41 |
| Cashfrom Financing Activities | -5.09 | 1.43 | -8.09 | 9.37 |
| Depreciation/ Depletion | 4.81 | 4.47 | 4.91 | 4.82 |
| Other Investing Cash Flow Items Total | -19.17 | -2.00 | -3.48 | -7.14 |
| Capital Expenditures | -34.05 | -15.70 | -8.12 | -7.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.10 | 0.25 | 27.98 | 6.29 |
| Financing Cash Flow Items | -2.12 | -1.73 | -1.75 | -1.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -53.22 | -17.70 | -11.60 | -14.75 |
*All figures in crores except per share values
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