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Indo Tech Transformers Limited (INDOTECH.BO)

BSE - BSE Real Time Price. Currency in INR
2,078.10-109.35 (-5.00%)
At close: 03:27PM IST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
317,700
-39,400
216,941
78,264
-
Investing Cash Flow
-
-116,000
-147,500
-87,285
-25,884
-
Financing Cash Flow
-
-80,900
93,700
-1,111
-1,532
-
End Cash Position
-
250,300
129,500
222,676
94,131
-
Capital Expenditure
-
-81,200
-76,100
-33,336
-5,997
-
Issuance of Debt
-
-
107,800
5,600
0
-
Free Cash Flow
-
236,500
-115,500
183,605
72,267
-