Voltas Ltd
NSE:VOLTAS

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Voltas Ltd
NSE:VOLTAS
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Price: 1 675 INR -1.45% Market Closed
Market Cap: 554.2B INR
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Cash Flow Statement

Cash Flow Statement
Voltas Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
7 443
5 586
7 092
7 975
6 973
5 602
3 071
4 213
4 858
8 549
Depreciation & Amortization
320
328
339
354
373
373
396
444
476
545
Other Non-Cash Items
(167)
(39)
403
1 632
1 104
737
3 618
4 775
3 595
1 528
Cash Taxes Paid
2 061
1 058
693
1 598
2 169
2 131
1 656
1 281
2 115
2 925
Cash Interest Paid
212
251
212
162
225
243
284
374
555
591
Change in Working Capital
(2 971)
(7 639)
(2 272)
(2 948)
(2 607)
(1 854)
(5 492)
(2 183)
(1 314)
(4 017)
Cash from Operating Activities
4 625
N/A
(1 764)
N/A
5 561
N/A
7 013
+26%
5 842
-17%
4 859
-17%
1 594
-67%
7 248
+355%
7 615
+5%
6 604
-13%
Investing Cash Flow
Capital Expenditures
(905)
(321)
(208)
0
(482)
(2 329)
(1 799)
(997)
(2 931)
(3 262)
Other Items
(1 200)
3 314
(2 351)
(4 232)
(3 165)
1 647
983
(4 655)
(2 293)
(4 142)
Cash from Investing Activities
(2 105)
N/A
2 993
N/A
(2 559)
N/A
(4 352)
-70%
(3 646)
+16%
(683)
+81%
(816)
-20%
(5 652)
-593%
(5 224)
+8%
(7 403)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 098)
998
370
(165)
831
(562)
2 663
1 503
825
2 889
Cash Paid for Dividends
(1 627)
(1 357)
(1 358)
(1 677)
(1 676)
(1 850)
(1 829)
(1 406)
(1 432)
(1 847)
Other
(212)
(251)
(227)
(177)
(225)
(243)
(284)
(374)
(555)
(591)
Cash from Financing Activities
(2 937)
N/A
(611)
+79%
(1 215)
-99%
(2 020)
-66%
(1 070)
+47%
(2 655)
-148%
551
N/A
(277)
N/A
(1 163)
-320%
452
N/A
Change in Cash
Net Change in Cash
(417)
N/A
619
N/A
1 787
+189%
642
-64%
1 126
+75%
1 522
+35%
1 328
-13%
1 320
-1%
1 228
-7%
(348)
N/A
Free Cash Flow
Free Cash Flow
3 720
N/A
(2 084)
N/A
5 353
N/A
7 013
+31%
5 361
-24%
2 530
-53%
(206)
N/A
6 251
N/A
4 685
-25%
3 343
-29%

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