Voltamp Transformers cash flow

Latest FY26
Cash from operations
₹140cr 
Free cash flow
₹140cr 
Cash from financing
−₹104cr 
Cash from investing
−₹1.0cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—14.611.49.7
—1.42.10.9
—−36.6−21.3−16.1
—−0.0−0.0−0.0
Changes in working capital
—−152−51.534.6
—19.9−13.3−36.0
—4.45.51.0
Cash from operating activities
424———
—243303230
—10386.561.6
—140216168
Cash from investing activities
—73.8——
—0.00.00.0
—36.717.015.6
—−1.0−141−127
Cash from financing activities
—1.60.9—
—10160.735.4
—−104−63.3−36.3
—34.511.54.4
—73.129.217.7
Reference items
375———
15.2%———
140140216168
—10386.561.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VOLTAMP₹9,627.00

Voltamp Transformers Ltd

· Capital Goods & Defence
₹ CrorePeersTARILWAAREERTLVIKRAMSOLRWEBELSOLARUTLSOLARTRANSRAILLTIMETECHNOTEXRAIL
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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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.711.4—14.6—
+ Finance Costs0.92.1—1.4—
+ Interest Income-16.1-21.3—-36.6—
+ Dividend Income-0.0-0.0—-0.0—
Changes in Working Capital
+ Inventories34.6-51.5—-152.2—
+ Trade Receivables — Current-36.0-13.3—19.9—
+ Trade Payables — Current1.05.5—4.4—
Cash from Operating Activities
Profit Before Tax (per I/S)————424.3
Cash from Operations (pre-tax)229.5302.8—242.7—
+ Income Taxes Paid61.686.5—103.0—
Cash from Operating Activities168.0216.3—139.7—
Cash from Investing Activities
+ Purchase of Investments (Equity / Debt)———73.8—
+ Dividends Received — Investing0.00.0—0.0—
+ Interest Received — Investing15.617.0—36.7—
Cash from Investing Activities-127.3-141.4—-1.0—
Cash from Financing Activities
+ Payment of Lease Liabilities—0.9—1.6—
+ Dividends Paid35.460.7—101.2—
Cash from Financing Activities-36.3-63.3—-104.2—
Net Changes in Cash4.411.5—34.5—
Closing Cash17.729.2—73.1—
Reference Items
EBITDA————375.2
EBITDA Margin %————15.16
Free Cash Flow (CFO − Capex)168.0216.3—139.7139.7
Cash Paid for Taxes61.686.5—103.0—
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 ✓ 85%.