Voltamp Transformers Ltd
NSE: VOLTAMP BSE: 532757
₹8685.50
(2.92%)
Sun, 05 Apr 2026, 03:44 pm
Market Cap87.87B
PE Ratio24.80
Dividend1.18
Voltamp Transformers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.18M | -21.73M | -31.33M | -44.65M | -59.71M | -74.96M | -82.69M | -76.75M | -71.33M | -72.18M | -59.78M | -58.17M | -59.95M | -71.54M | -89.92M | -88.52M | -79.41M | -96.94M | -113.70M | -131.68M |
| Accumulated depreciation, total | -96.57M | -108.30M | -137.91M | -180.80M | -234.22M | -305.75M | -382.83M | -450.78M | -515.48M | -582.82M | -607.55M | -52.86M | -107.83M | -165.50M | -228.99M | -299.51M | -367.91M | -460.90M | -560.54M | -683.94M |
| Cash from operating activities | -21.21M | 548.03M | 492.79M | — | 413.04M | 140.67M | -34.64M | 807.99M | 483.17M | 30.37M | 123.73M | 892.75M | 550.88M | 431.34M | 1.20B | 297.45M | 793.88M | 1.83B | 2.32B | 2.50B |
| Funds from operations | 233.83M | 472.01M | 833.21M | 1.19B | 869.33M | 621.36M | 418.30M | 362.71M | 236.39M | 300.83M | 501.17M | 558.91M | 592.55M | 738.25M | 980.39M | 655.02M | 1.16B | 1.89B | 2.55B | 3.00B |
| Net income (cash flow) | 230.23M | 395.61M | 799.04M | 1.15B | 825.31M | 517.81M | 332.76M | 328.98M | 262.89M | 284.13M | 439.80M | 722.10M | 734.84M | 848.39M | 893.77M | 1.12B | 1.33B | 2.00B | 3.07B | 3.25B |
| Depreciation & amortization (cash flow) | 19.18M | 21.73M | 31.33M | — | 59.71M | 74.96M | 82.69M | 76.75M | 71.33M | 72.18M | 59.78M | 58.17M | 59.95M | 71.54M | 89.92M | 88.52M | 79.41M | 96.94M | 113.70M | 131.68M |
| Depreciation/depletion | 19.18M | 21.73M | 31.00M | — | 58.71M | 73.40M | 80.80M | 75.11M | 69.43M | 69.82M | 57.34M | 52.86M | 55.05M | 61.26M | 76.67M | 82.09M | — | 94.93M | 112.49M | 129.93M |
| Amortization | — | — | 333.36K | — | 998.50K | 1.56M | 1.90M | 1.64M | 1.90M | 2.36M | 2.44M | 5.31M | 4.90M | 10.28M | 13.25M | 6.43M | — | 2.00M | 1.21M | 1.75M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | -12.47M | -1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -138.29M | -174.88M | -444.53M | — | -413.37M | -221.52M | -148.70M | -174.79M | -97.83M | -43.00M | 3.49M | -427.52M | -468.84M | -560.06M | -243.09M | -838.10M | -649.73M | -805.90M | -1.54B | -1.49B |
| Changes in working capital | -255.04M | 76.02M | -340.43M | — | -456.29M | -480.70M | -452.94M | 445.28M | 246.78M | -270.47M | -377.44M | 333.85M | -41.67M | -306.92M | 223.62M | -357.57M | -367.88M | -67.61M | -236.55M | -498.66M |
| Cash from investing activities | -29.85M | -294.79M | -448.18M | 0 | -282.25M | -111.29M | -162.11M | -624.18M | -404.17M | 108.14M | -16.97M | -716.68M | -327.43M | -215.71M | -983.52M | 100.18M | -609.14M | -1.43B | -1.58B | -1.49B |
| Capital expenditures | -30.31M | -64.24M | -100.08M | 0 | -209.68M | -170.36M | -66.47M | -48.41M | -26.37M | -24.30M | -31.43M | -58.07M | -125.92M | -109.12M | -198.59M | -99.64M | -186.41M | -81.59M | -193.44M | -602.55M |
| Capital expenditures - fixed assets | -30.31M | -64.24M | -100.08M | — | -209.68M | -170.36M | -66.47M | -48.41M | -26.37M | -24.30M | -31.43M | -58.07M | -125.92M | -109.12M | -198.59M | -99.64M | -186.41M | -81.59M | -193.44M | -602.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 48.37M | -186.30M | -93.22M | 0 | -147.96M | -154.98M | -106.18M | -122.49M | -177.55M | -118.37M | -121.89M | -152.42M | -182.32M | -182.76M | -274.46M | -252.85M | -252.93M | -354.10M | -615.74M | -923.61M |
| Free cash flow | -51.52M | 483.80M | 392.71M | — | 203.36M | -29.69M | -101.11M | 759.59M | 456.80M | 6.07M | 92.30M | 834.69M | 424.95M | 322.22M | 1.01B | 197.80M | 607.47M | 1.75B | 2.12B | 1.90B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800