Voltas Cash Flow Annual

Trade
BSE: 500575 | NSE: VOLTAS | ISIN: INE226A01021 | Sector: Misc. Capital Goods
1,338.20 +40.85 (3.15%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 485.80307.14697.30709.21
Depreciation/ Depletion 47.5939.6237.2633.89
Non- Cash Items 359.52361.84110.3840.25
Changesin Working Capital -131.40-549.22-260.71-227.24
Cashfrom Operating Activities 761.51159.38584.23556.11
Capital Expenditures -293.05-179.93-48.16-20.82
Other Investing Cash Flow Items Total -229.3198.33-316.47-235.09
Cashfrom Investing Activities -522.36-81.60-364.63-255.91
Financing Cash Flow Items -55.53-28.41-22.52-22.69
Total Cash Dividends Paid -143.24-182.85-167.61-135.79
Issuance( Retirement)of Debt Net 82.45266.3183.0936.97
Cashfrom Financing Activities -116.3255.05-107.04-121.51
Net Changein Cash 122.83132.83112.56178.69
Cash Interest Paid 55.5328.4122.5221.18
Cash Taxes Paid 211.52165.58216.8869.29
*All figures in crores except per share values
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