Voler Car Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
233.00 +4.20 (1.84%)Updated : 11 Jun 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 0.00-1.03-1.99-1.75
Net Changein Cash -5.546.100.70-0.12
Cash Taxes Paid 2.11-0.70-0.400.07
Net Income/ Starting Line 4.675.375.522.76
Changesin Working Capital -4.66-3.53-1.910.69
Cashfrom Operating Activities -2.221.283.032.03
Cash Interest Paid 0.000.010.350.32
Cashfrom Financing Activities 0.0028.58-2.34-2.07
Issuance( Retirement)of Stock Net 0.0029.62--
Depreciation/ Depletion 0.160.110.240.55
Other Investing Cash Flow Items Total -2.15-23.680.110.01
Capital Expenditures -1.17-0.08-0.09-0.09
period Type ----
Non- Cash Items -2.38-0.67-0.82-1.97
Financing Cash Flow Items 0.00-0.01-0.35-0.32
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.32-23.770.01-0.08
*All figures in crores except per share values
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