Voltamp Transformers Cash Flow Annual

Trade
BSE: 532757 | NSE: VOLTAMP | ISIN: INE540H01012 | Sector: Electronic Instr. & Controls
9,920.00 +359.10 (3.76%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 397.88260.37173.21140.46
Depreciation/ Depletion 11.379.697.948.85
Non- Cash Items -82.84-36.75-39.96-70.38
Changesin Working Capital -110.13-65.34-75.61-59.32
Cashfrom Operating Activities 216.28167.9765.5819.61
Capital Expenditures -19.34-8.16-18.64-9.96
Other Investing Cash Flow Items Total -122.10-119.09-27.6730.72
Cashfrom Investing Activities -141.44-127.25-46.3120.75
Financing Cash Flow Items -1.76-0.89-0.80-0.60
Total Cash Dividends Paid -60.69-35.41-25.29-25.29
Issuance( Retirement)of Debt Net -0.88---
Cashfrom Financing Activities -63.33-36.30-26.09-25.89
Net Changein Cash 11.504.42-6.8214.48
Cash Interest Paid 1.760.890.800.60
Cash Taxes Paid 86.4761.5638.8223.56
*All figures in crores except per share values
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