Voltas Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,365.75 +6.80 (0.50%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 61.13 | 143.27 | 82.45 | 266.31 |
| Net Changein Cash | 105.31 | -165.88 | 122.83 | 132.83 |
| Cash Taxes Paid | 211.34 | 310.70 | 211.52 | 165.58 |
| Net Income/ Starting Line | 557.11 | 1,190.75 | 485.80 | 307.14 |
| Total Cash Dividends Paid | -232.14 | -181.99 | -143.24 | -182.85 |
| Changesin Working Capital | -563.25 | -1,403.85 | -131.40 | -549.22 |
| Cashfrom Operating Activities | 70.97 | -224.11 | 761.51 | 159.38 |
| Cash Interest Paid | 91.40 | 60.99 | 55.53 | 28.41 |
| Cashfrom Financing Activities | -262.41 | -99.71 | -116.32 | 55.05 |
| Depreciation/ Depletion | 84.10 | 61.78 | 47.59 | 39.62 |
| Other Investing Cash Flow Items Total | 414.49 | 366.12 | -229.31 | 98.33 |
| Capital Expenditures | -132.74 | -208.18 | -293.05 | -179.93 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 15.00 | - | - | - |
| Non- Cash Items | -6.99 | -72.79 | 359.52 | 361.84 |
| Financing Cash Flow Items | -91.40 | -60.99 | -55.53 | -28.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 281.75 | 157.94 | -522.36 | -81.60 |
*All figures in crores except per share values
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