Voltamp Transformers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Voltamp Transformers Limited generated cash of $2,162,775,000, which is more than the previous year. Cash used in financing activities reached the amount of -$633,292,000 last year. Net change in cash is therefore $115,042,000.
Cash Flow
| 2010 | 325.06M | -188.07M | -154.16M |
|---|---|---|---|
| 2011 | 70.95M | -41.57M | -154.97M |
| 2012 | -69.46M | -120.64M | -112.81M |
| 2016 | -11.93M | 118.69M | -121.88M |
| 2018 | 430.84M | -201.82M | -187.89M |
| 2020 | 1.07B | -857.34M | -274.50M |
| 2021 | 187.96M | 207.38M | -252.85M |
| 2023 | 1.67B | -1.27B | -363.00M |
| 2024 | 2.16B | -1.41B | -633.29M |
VOLTAMP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.20M | 132.99M | 56.41M | 110.38M | 36.38M | 28.80M | 348.82M | 410.72M | 60.63M |
Operating activities | |||||||||
Net income | 3.07B | 2.60B | 1.40B | 1.13B | 1.00B | 439.80M | 332.76M | 517.80M | 825.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 113.69M | 96.93M | 88.51M | 89.92M | 59.95M | 59.77M | 82.69M | 74.96M | 59.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -132.56M | -359.73M | -206.16M | 262.95M | 92.21M | 0 | 0 | 0 | 0 |
Inventories | -514.53M | 346.07M | -117.64M | -78.68M | -144.49M | 0 | -139.80M | -276.55M | -82.56M |
Accounts payable | 54.57M | 10.40M | -1.00M | 58.57M | -3.62M | -358.74M | 0 | 0 | 0 |
Cash generated by operating activities | 2.16B | 1.67B | 187.96M | 1.07B | 430.84M | -11.93M | -69.46M | 70.95M | 325.06M |
Investing activities | |||||||||
Purchases Of Investments | -1.40B | -1.35B | -2.44M | -789.77M | -202.32M | -2.18B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -193.44M | -81.59M | -99.64M | -198.59M | -125.92M | -31.43M | -66.46M | -170.35M | -209.67M |
Acquisitions Net | 0 | 7.60M | 2.44M | 4.85M | 813K | 218.50K | 0 | 0 | 0 |
Cash generated by investing activities | -1.41B | -1.27B | 207.38M | -857.34M | -201.82M | 118.69M | -120.64M | -41.57M | -188.07M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -606.93M | -354.09M | -252.85M | -274.45M | -182.32M | -121.88M | -106.17M | -147.46M | -147.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -633.29M | -363.00M | -252.85M | -274.50M | -187.89M | -121.88M | -112.81M | -154.97M | -154.16M |
Net Change In Cash | 115.04M | 44.20M | 142.49M | -53.96M | 41.12M | -15.12M | -302.93M | -125.59M | -17.16M |
Cash at end of period | 292.24M | 177.20M | 198.91M | 56.41M | 77.51M | 13.68M | 45.89M | 285.13M | 43.47M |
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