Industrial Goods » Industrial Electronics | Indo Tech Transformers Ltd.

Indo Tech Transformers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,003.50
37,427.00
40,245.60
90,671.00
36,942.00
Depreciation, Depletion & Amortization
29,854.70
51,840.60
53,510.00
48,164.00
47,395.00
Other Funds
4,547.50
57,201.00
120,488.50
4,888.00
12,279.00
Funds from Operations
153,601.20
42,787.30
214,244.10
37,619.00
1,826.00
Changes in Working Capital
262,968.80
130,020.60
240,999.30
83,264.00
41,534.00
Net Operating Cash Flow
416,570.00
172,807.90
26,755.20
120,883.00
39,708.00
Capital Expenditures
1,625.70
7,557.50
10,540.10
23,296.00
10,979.00
Sale of Fixed Assets & Businesses
1,343.00
2,038.00
116,845.50
969.00
925.00
Purchase/Sale of Investments
35,840.20
5,839.90
24,151.70
2,282.00
6,120.00
Net Investing Cash Flow
36,122.90
11,359.40
82,153.70
20,045.00
16,174.00
Issuance/Reduction of Debt, Net
447,455.30
237,075.40
-
-
-
Net Financing Cash Flow
447,455.30
237,075.40
-
-
-
Net Change in Cash
5,237.60
52,908.10
55,398.50
140,928.00
23,534.00
Free Cash Flow
418,195.70
180,365.40
37,071.70
144,179.00
28,729.00

About Indo Tech Transformers

View Profile
Address
Survey No.153-210
Kancheepuram Tamil Nadu 631561
India
Employees -
Website http://www.prolecge.in
Updated 09/14/2018
Indo Tech Transformers Ltd. engages in the manufacture and sale of transformers. Its products include distribution, power, large power, open ventilated dry type, and special transformers. The company was founded in 1976 and is headquartered in Kancheepuram, India.

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