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Indo Tech Transformers Ltd. (IN:INDOTECH)
:INDOTECH
India Market
INDOTECH
Indo Tech Transformers Ltd.
RESEARCH TOOLSreports

Indo Tech Transformers Ltd. (INDOTECH) Cash flow

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Indo Tech Transformers Ltd. Cash Flow

IN:INDOTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDOTECH's free cash flow was decreased by ₹159.63M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 557.50M₹ 317.67M₹ -39.42M₹ 216.94M₹ 78.26M
Investing Cash Flow
₹ -181.50M₹ -115.95M₹ -147.47M₹ -87.28M₹ -25.88M
Financing Cash Flow
₹ 14.30M₹ -80.90M₹ 93.69M₹ -1.11M₹ -1.53M
End Cash Position
₹ 640.60M₹ 250.29M₹ 129.50M₹ 222.68M₹ 94.13M
Free Cash Flow
₹ 396.10M₹ 236.47M₹ -115.54M₹ 183.60M₹ 72.27M
Currency in INR

Indo Tech Transformers Ltd. Cash Flow