Indo Tech Transformers cash flow

Latest FY26

Cash from operations: ₹56.9cr+2.0% on FY25
Capital spending: ₹34.1cr+111.0% on FY25
Free cash flow: ₹22.8cr−42.4% on FY25
Cash from financing: −₹5.1cr₹1.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.8	4.5	4.9	4.8
	—	2.2	2.1	3.7	2.7
	—	0.0	−3.4	−2.4	−1.3
	—	0.0	0.0	−0.2	0.2
	—	−61.9	−16.3	−48.2	−21.0
	—	1.4	13.5	−24.8	−49.6
	—	0.4	−1.8	0.7	8.8
	—	−5.0	0.5	0.0	0.0
	—	0.0	0.0	−1.4	−1.8
	—	0.0	0.0	0.0	0.0
	—	23.3	−12.1	0.0	0.0
	—	0.0	0.0	29.1	22.6
	—	6.7	7.6	6.2	2.1
	—	−3.5	−6.7	20.6	2.5
Cash from operating activities
	133	124	86.0	57.3	25.7
	—	−31.5	−12.1	−11.7	−29.9
	—	92.2	73.9	45.6	−4.2
	—	−4.3	0.0	0.0	0.0
	—	31.0	0.0	0.0	0.0
	—	0.0	18.1	13.8	−0.3
	—	56.9	55.8	31.8	−3.9
Cash from investing activities
	—	34.1	16.1	8.1	7.6
	—	0.1	0.0	0.0	0.0
	—	4.0	3.1	2.2	1.3
	—	−23.3	−5.1	−5.7	−8.4
	—	−53.2	−18.2	−11.6	−14.8
Cash from financing activities
	—	0.0	3.2	−6.3	10.8
	—	3.0	0.0	0.0	0.0
	—	2.1	1.7	0.0	0.0
	—	0.0	0.0	−1.8	−1.4
	—	−5.1	1.4	−8.1	9.4
	—	−1.4	39.0	12.1	−9.3
	—	−1.4	39.0	12.1	−9.3
	—	—	—	25.0	13.0
Reference items
	128	120	76.1	59.6	30.6
	15.1%	15.4%	12.4%	11.8%	8.2%
	22.8	22.8	39.6	23.7	−11.6
	—	17.7	41.0	—	—
	₹21.49	₹21.49	₹37.30	₹22.27	−₹10.88
	131.98×	—	—	—	—
	—	0.61×	0.87×	0.68×	−0.15×
	—	0.0	18.1	13.8	−0.3
	—	2.1	1.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

INDOTECH₹2,836.00

Indo Tech Transformers Limited

· Capital Goods & Defence

₹ CrorePeersGVPIL SHILCTECH BBL POWERICA EXICOM MARSONS BAJEL JYOTISTRUCMcap ₹3,012 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.8	4.9	4.5	4.8	—
+ Finance Costs	2.7	3.7	2.1	2.2	—
+ Interest Income	-1.3	-2.4	-3.4	0.0	—
+ Unrealised FX (Gain) / Loss	0.2	-0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-21.0	-48.2	-16.3	-61.9	—
+ Trade Receivables — Current	-49.6	-24.8	13.5	1.4	—
+ Other Financial Assets — Current	8.8	0.7	-1.8	0.4	—
+ Other Financial Assets — Non-current	0.0	0.0	0.5	-5.0	—
+ Other Current Assets	-1.8	-1.4	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	0.0	0.0	-12.1	23.3	—
+ Other Current Liabilities	22.6	29.1	0.0	0.0	—
+ Provisions — Current	2.1	6.2	7.6	6.7	—
+ Provisions — Non-current	2.5	20.6	-6.7	-3.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.7	57.3	86.0	123.7	133.0
+ Total Adjustments (incl. Working Capital)	-29.9	-11.7	-12.1	-31.5	—
Cash from Operations (pre-tax)	-4.2	45.6	73.9	92.2	—
+ Interest Received — Operating	0.0	0.0	0.0	-4.3	—
+ Interest Paid — Operating	0.0	0.0	0.0	31.0	—
+ Income Taxes Paid	-0.3	13.8	18.1	0.0	—
Cash from Operating Activities	-3.9	31.8	55.8	56.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.6	8.1	16.1	34.1	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	1.3	2.2	3.1	4.0	—
+ Other Inflows / (Outflows) — Investing	-8.4	-5.7	-5.1	-23.3	—
Cash from Investing Activities	-14.8	-11.6	-18.2	-53.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	10.8	-6.3	3.2	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	3.0	—
+ Interest Paid	0.0	0.0	1.7	2.1	—
+ Other Inflows / (Outflows) — Financing	-1.4	-1.8	0.0	0.0	—
Cash from Financing Activities	9.4	-8.1	1.4	-5.1	—
Net Changes in Cash (pre-FX)	-9.3	12.1	39.0	-1.4	—
Net Changes in Cash	-9.3	12.1	39.0	-1.4	—
Closing Cash	13.0	25.0	—	—	—
Reference Items
EBITDA	30.6	59.6	76.1	120.3	128.1
EBITDA Margin %	8.24	11.83	12.44	15.38	15.14
Free Cash Flow (CFO − Capex)	-11.6	23.7	39.6	22.8	22.8
Free Cash Flow to Equity	—	—	41.0	17.7	—
Free Cash Flow per Basic Share	-10.88	22.27	37.30	21.49	21.49
Price to Free Cash Flow	—	—	—	—	131.98
Cash Flow to Net Income	-0.15	0.68	0.87	0.61	—
Cash Paid for Taxes	-0.3	13.8	18.1	0.0	—
Cash Paid for Interest	—	—	1.7	2.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.