Voltamp Transformers Limited
NSE:VOLTAMP.NS
13553.8 (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
| 3,073.607 | 2,603.679 | 1,732.072 | 1,404.61 | 1,133.56 | 1,226.781 | 1,001.44 | 679.688 | 439.801 | 284.133 | 262.892 | 328.983 | 484.309 | 767.919 | 1,222.946 | 1,689.007 | 1,249.572 | 665.792 |
| Depreciation & Amortization
| 113.697 | 96.935 | 79.412 | 88.516 | 89.924 | 71.537 | 59.95 | 58.172 | 59.777 | 72.179 | 71.327 | 76.747 | 82.694 | 74.962 | 59.706 | 44.654 | 31.331 | 21.728 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.892 | 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
| -236.546 | -37.849 | -367.875 | -362.781 | 223.625 | -306.919 | -41.672 | 124.239 | -364.043 | -270.467 | 246.781 | 445.282 | -452.942 | -480.696 | -456.295 | -93.948 | -340.426 | 76.019 |
| Accounts Receivables
| -132.565 | -359.738 | -206.774 | -206.16 | 262.95 | -321.65 | 92.216 | -48.996 | 0 | 0 | 0 | 268.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -514.537 | 346.073 | -820.577 | -117.649 | -78.684 | -106.993 | -144.49 | 120.39 | 0 | 0 | 145.346 | 303.243 | -139.806 | -276.556 | -82.563 | 283.836 | -54.43 | -120.548 |
| Accounts Payables
| 54.573 | 10.406 | -48.357 | -1.002 | 58.571 | -3.866 | -3.629 | -26.083 | -358.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 355.983 | -34.59 | 707.833 | -37.97 | -19.212 | 125.59 | 102.818 | 288.534 | -18.693 | -304.324 | 101.435 | 142.038 | -313.136 | -204.14 | -373.731 | -377.784 | -285.996 | 196.566 |
| Other Non Cash Items
| 184.821 | -983.04 | -787.796 | -942.376 | -369.222 | -666.579 | -588.87 | -232.126 | -147.47 | -158.338 | -146.437 | -86.739 | -183.531 | -291.229 | -501.288 | -580.996 | -484.383 | -208.764 |
| Operating Cash Flow
| 2,315.656 | 1,679.725 | 655.813 | 187.969 | 1,077.887 | 324.82 | 430.848 | 629.972 | -11.935 | -72.494 | 434.562 | 764.272 | -69.47 | 70.956 | 325.07 | 1,058.717 | 456.095 | 554.775 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -193.443 | -81.591 | -186.408 | -99.645 | -198.591 | -109.119 | -125.921 | -57.612 | -31.434 | -24.301 | -26.373 | -48.405 | -66.465 | -170.36 | -209.677 | -174.889 | -100.076 | -64.235 |
| Acquisitions Net
| 16.11 | 7.607 | 1.531 | 2.446 | 4.85 | 0.214 | 0.813 | 155.972 | 0.219 | 102.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,407.539 | -1,355.04 | -424.267 | -2.446 | -789.778 | -106.803 | -202.321 | -2,904.028 | -2,189.232 | -1,157.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -7.607 | -1.531 | 197.247 | -4.85 | -0.214 | 0 | 2,351.456 | 2,203.474 | 1,319.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | 164.118 | 147.563 | 109.778 | 131.025 | 106.779 | 126.415 | -0 | 135.888 | -28.805 | -329.19 | -532.055 | -54.179 | 128.787 | 21.605 | -706.242 | -306.371 | -224.711 |
| Investing Cash Flow
| -1,584.874 | -1,272.513 | -463.112 | 207.38 | -857.344 | -109.143 | -201.827 | -454.212 | 118.697 | 211.003 | -355.563 | -580.46 | -120.644 | -41.573 | -188.072 | -881.131 | -406.447 | -288.946 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -606.932 | -354.099 | -252.929 | -252.851 | -274.458 | -182.758 | -182.324 | -152.21 | -121.886 | -118.365 | -177.548 | -117.584 | -106.178 | -147.468 | -147.957 | -147.957 | -94.692 | -5.768 |
| Other Financing Activities
| -17.552 | -8.904 | -7.968 | -0.001 | -0.046 | -0.049 | -5.574 | -5.116 | 0 | 0 | 0 | -4.91 | -6.641 | -7.51 | -6.205 | -15.089 | -3.569 | -193.113 |
| Financing Cash Flow
| -615.74 | -363.003 | -260.897 | -252.852 | -274.504 | -182.807 | -187.898 | -152.21 | -121.886 | -118.365 | -177.548 | -122.494 | -112.819 | -154.978 | -154.161 | -163.045 | -98.262 | -198.881 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 2.278 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.766 | 44.209 | -68.196 | 142.497 | -53.961 | 32.869 | 41.123 | 23.551 | -15.123 | 20.144 | -98.549 | 61.317 | -302.933 | -125.595 | -17.163 | 14.541 | -48.614 | 66.947 |
| Cash At End Of Period
| 294.245 | 177.207 | 132.998 | 198.916 | 56.419 | 110.38 | 77.511 | 37.236 | 13.685 | 28.808 | 8.665 | 107.213 | 45.896 | 285.132 | 43.476 | 60.64 | 46.099 | 94.713 |