Indo Tech Transformers Limited
NSE:INDOTECH.NS
1912.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 468.6 | 257 | 124.759 | 63.529 | 0.97 | -83.89 | -36.942 | -140.604 | 40.246 | -37.427 | -188.003 | -423.074 | -399.837 | -239.233 | -115.318 | 589.193 | 581.162 | 396.398 |
| Depreciation & Amortization
| 49.1 | 48.2 | 45.214 | 48.229 | 47.893 | 51.89 | 47.395 | 48.164 | 53.51 | 51.841 | 29.855 | 38.308 | 41.172 | 37.999 | 38.653 | 39.171 | 17.445 | 11.378 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -445.6 | -410.3 | 4.454 | -101.547 | -165.395 | 158.534 | 41.534 | -81.51 | -240.999 | -130.021 | -257.483 | -70.729 | -40 | -27.131 | -136.528 | -28.883 | -84.965 | -69.292 |
| Accounts Receivables
| -248.2 | -495.783 | -154.588 | 12.938 | -133.634 | 130.689 | -215.031 | -3.915 | -144.336 | -33.816 | -115.425 | -63.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -481.8 | -210.1 | -170.209 | 116.755 | -120.135 | 80.847 | 52.086 | -123.353 | 47.426 | -77.266 | 11.182 | -68.024 | 8.515 | -46.906 | -84.517 | -20.222 | 7.206 | 4.324 |
| Accounts Payables
| 291.4 | 225.821 | 372.279 | -218.911 | 96.351 | -72.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7 | 69.762 | -43.028 | -12.329 | -7.977 | 19.419 | -10.552 | 41.844 | -288.425 | -52.754 | -268.665 | 60.799 | -48.514 | 19.776 | -52.011 | -8.661 | -92.171 | -73.616 |
| Other Non Cash Items
| 787.3 | 65.7 | 42.514 | 68.053 | -28.488 | 47.912 | -15.82 | 56.121 | 120.489 | -14.482 | 98.228 | 310.257 | 81.049 | 19.017 | 8.251 | -178.507 | -202.703 | -147.39 |
| Operating Cash Flow
| 322.6 | -39.4 | 216.941 | 78.264 | -145.02 | 174.446 | 36.167 | -117.829 | -26.755 | -130.089 | -317.404 | -145.239 | -317.616 | -209.347 | -204.941 | 420.974 | 310.94 | 191.094 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.2 | -76.1 | -33.336 | -5.997 | -11.306 | -10.27 | -10.979 | -23.296 | -9.437 | -7.557 | -1.626 | -4.874 | -23.572 | -59.858 | -21.916 | -100.031 | -467.359 | -261.566 |
| Acquisitions Net
| 0 | 0 | 0 | -0.088 | 0 | 2.404 | 0.925 | 0.969 | 116.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.391 |
| Purchases Of Investments
| -57.2 | -84.2 | -64 | -40.329 | -17.572 | -5.905 | -6.12 | 0 | -24.152 | 0 | 0 | 0 | 0 | 0 | -250 | -1,720.578 | -304.45 | -219.716 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.088 | 0 | -2.404 | 0 | 2.282 | 0 | 0 | 0 | 0 | 0.083 | 14.062 | 725.607 | 1,535.359 | 219.716 | 112.994 |
| Other Investing Activites
| -34.8 | 12.8 | 10.051 | 20.442 | 10.883 | 7.929 | 3.018 | 10.531 | 91.591 | 3.185 | -25.923 | 1.458 | 2.371 | 13.617 | 25.072 | 86.434 | 35.047 | -0.586 |
| Investing Cash Flow
| -138.4 | -147.5 | -87.285 | -25.884 | -17.995 | -8.246 | -7.961 | -12.766 | 82.154 | -4.373 | -27.549 | -3.417 | -21.118 | -32.179 | 478.763 | -198.815 | -517.045 | -336.484 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -63.4 | -107.762 | -5.589 | 0 | 0 | 0 | 0 | -65 | 0 | -1,254.175 | 0 | 0 | 0 | 0 | 0 | -58.251 | -3.124 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.621 | -55.912 | -24.219 |
| Other Financing Activities
| -104.7 | 201.462 | 4.478 | -1.532 | -0.697 | -3.789 | -4.672 | 54.667 | 0 | 1,441.545 | 339.715 | 166.731 | 362.01 | -5.386 | -79.114 | 31.893 | 76.266 | 30.321 |
| Financing Cash Flow
| -63.4 | 93.7 | -1.111 | -1.532 | -0.697 | -3.789 | -4.672 | -10.333 | 0 | 187.37 | 339.715 | 166.731 | 362.01 | -5.386 | -79.114 | -254.978 | 17.231 | 6.102 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 151.775 | -93.2 | 128.545 | 50.848 | -163.712 | 162.411 | 23.534 | -140.927 | 55.398 | 52.908 | -5.238 | 18.075 | 23.276 | -246.913 | 194.708 | -32.819 | -188.875 | -139.288 |
| Cash At End Of Period
| 575.4 | 129.5 | 222.676 | 94.131 | 43.283 | 206.995 | 44.584 | 21.05 | 161.978 | 106.579 | 53.671 | 18.075 | 89.776 | 66.5 | 313.413 | 118.704 | 151.37 | 340.245 |