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Indo Tech Transformers Ltd
NSE:INDOTECH

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Indo Tech Transformers Ltd
NSE:INDOTECH
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Price: 1 443.7 INR 1.25% Market Closed
Market Cap: ₹15.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+192%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-63%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-32%
5Y
-
10Y
-

Cash Flow Statement
Indo Tech Transformers Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
64
143
125
154
257
393
573
740
860
1 115
Depreciation & Amortization
48
46
45
41
48
53
49
48
45
46
Other Non-Cash Items
21
0
47
84
63
47
280
260
(3)
(36)
Cash Taxes Paid
(47)
(22)
5
3
(3)
0
138
226
181
218
Cash Interest Paid
2
4
7
9
14
17
18
17
17
21
Change in Working Capital
(55)
(223)
(0)
(141)
(408)
(222)
(584)
(755)
(344)
(722)
Cash from Operating Activities
78
N/A
(33)
N/A
217
N/A
138
-36%
(39)
N/A
271
N/A
318
+17%
292
-8%
557
+91%
403
-28%
Investing Cash Flow
Capital Expenditures
(6)
(18)
(33)
(65)
(76)
(91)
(81)
(76)
(161)
(196)
Other Items
(20)
(60)
(54)
(153)
(71)
6
(35)
46
(20)
(158)
Cash from Investing Activities
(26)
N/A
(78)
-200%
(87)
-12%
(218)
-149%
(147)
+32%
(85)
+42%
(116)
-36%
(30)
+74%
(181)
-506%
(354)
-95%
Financing Cash Flow
Net Issuance of Debt
0
20
6
87
108
(59)
(63)
(3)
32
74
Other
(2)
(4)
(7)
(9)
(14)
(17)
(18)
(17)
(17)
(21)
Cash from Financing Activities
(2)
N/A
16
N/A
(1)
N/A
78
N/A
94
+20%
(76)
N/A
(81)
-6%
(20)
+75%
14
N/A
53
+270%
Change in Cash
Net Change in Cash
51
N/A
(96)
N/A
129
N/A
(1)
N/A
(93)
-6 557%
110
N/A
121
+10%
242
+100%
390
+61%
102
-74%
Free Cash Flow
Free Cash Flow
72
N/A
(51)
N/A
184
N/A
73
-60%
(116)
N/A
180
N/A
236
+31%
216
-9%
396
+84%
207
-48%

See Also

Summary
INDOTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDOTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDOTECH stock valuation using valuation multiples.
Wall Street Estimates
INDOTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDOTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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