Industrial Goods » Industrial Electronics | Voltamp Transformers Ltd.

Voltamp Transformers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262,891.80
284,133.20
439,800.60
928,260.00
1,001,440.00
Depreciation, Depletion & Amortization
71,326.60
72,179.10
59,777.50
58,172.00
59,950.00
Other Funds
97,828.30
43,004.80
3,487.20
427,522.00
468,842.00
Funds from Operations
236,390.10
300,834.80
501,173.20
558,910.00
592,548.00
Changes in Working Capital
246,781.30
270,467.40
377,438.30
333,845.00
41,672.00
Net Operating Cash Flow
483,171.30
30,367.30
123,734.90
892,755.00
550,876.00
Capital Expenditures
26,373.10
24,300.60
31,433.60
58,066.00
125,921.00
Sale of Fixed Assets & Businesses
112.10
136.50
218.50
735.00
813.00
Purchase/Sale of Investments
377,911.20
161,111.20
14,242.50
659,352.00
202,321.00
Net Investing Cash Flow
404,172.10
108,141.60
16,972.50
716,683.00
327,429.00
Cash Dividends Paid - Total
177,547.90
118,365.20
121,885.70
152,418.00
182,324.00
Net Financing Cash Flow
177,547.90
118,365.20
121,885.70
152,418.00
182,324.00
Net Change in Cash
98,548.70
20,143.60
15,123.30
23,654.00
41,123.00
Free Cash Flow
456,798.20
6,066.70
92,301.30
834,689.00
424,955.00
Deferred Taxes & Investment Tax Credit
-
12,472.70
1,892.10
-
-
Other Uses
-
28,805.50
-
-
-

About Voltamp Transformers

View Profile
Address
Makarpura
Vadodara Gujarat 390014
India
Employees -
Website http://www.voltamptransformers.com
Updated 09/14/2018
Voltamp Transformers Ltd. engages manufacture of electrical transformers. Its products include oil filled transformers, cast resin transformers, unitised sub-station, induction furnace transformers, and lighting transformers. The company was founded by Lalitkumar Haribhai Patel in April 1963 and is headquartered in Vadodara, India.