Voltas Cash Flow Annual

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1,410.60 -28.95 (-2.01%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 143.2782.45266.3183.09
Net Changein Cash -165.88122.83132.83112.56
Cash Taxes Paid 310.70211.52165.58216.88
Net Income/ Starting Line 1,190.75485.80307.14697.30
Total Cash Dividends Paid -181.99-143.24-182.85-167.61
Changesin Working Capital -1,403.85-131.40-549.22-260.71
Cashfrom Operating Activities -224.11761.51159.38584.23
Cash Interest Paid 60.9955.5328.4122.52
Cashfrom Financing Activities -99.71-116.3255.05-107.04
Depreciation/ Depletion 61.7847.5939.6237.26
Other Investing Cash Flow Items Total 366.12-229.3198.33-316.47
Capital Expenditures -208.18-293.05-179.93-48.16
period Type ----
Non- Cash Items -72.79359.52361.84110.38
Financing Cash Flow Items -60.99-55.53-28.41-22.52
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 157.94-522.36-81.60-364.63
*All figures in crores except per share values
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