Gainers & Losers
Fri May 16 2025 10:19:48- Hindustan Unilever share price
- ₹2,381.001.10%
- Asian Paints share price
- ₹2,353.150.98%
- Itc share price
- ₹435.600.73%
- Nestle India share price
- ₹2,410.550.52%
- Tata Motors share price
- ₹730.700.36%
Active Stocks
Fri May 16 2025 10:27:25- Bharti Airtel share price
- ₹1,814.35-2.81%
- Bharat Electronics share price
- ₹363.903.87%
- Tata Power Co share price
- ₹405.701.93%
- Hindalco Industries share price
- ₹657.45-0.60%
- Tata Motors share price
- ₹730.700.36%
Voltas Cash Flow Annual
1,260.50 -1.35 (-0.11%)Updated : 16 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,190.75 | 485.80 | 307.14 | 697.30 |
| Depreciation/ Depletion | 61.78 | 47.59 | 39.62 | 37.26 |
| Non- Cash Items | -72.79 | 359.52 | 361.84 | 110.38 |
| Changesin Working Capital | -1,403.85 | -131.40 | -549.22 | -260.71 |
| Cashfrom Operating Activities | -224.11 | 761.51 | 159.38 | 584.23 |
| Capital Expenditures | -208.18 | -293.05 | -179.93 | -48.16 |
| Other Investing Cash Flow Items Total | 366.12 | -229.31 | 98.33 | -316.47 |
| Cashfrom Investing Activities | 157.94 | -522.36 | -81.60 | -364.63 |
| Financing Cash Flow Items | -60.99 | -55.53 | -28.41 | -22.52 |
| Total Cash Dividends Paid | -181.99 | -143.24 | -182.85 | -167.61 |
| Issuance( Retirement)of Debt Net | 143.27 | 82.45 | 266.31 | 83.09 |
| Cashfrom Financing Activities | -99.71 | -116.32 | 55.05 | -107.04 |
| Net Changein Cash | -165.88 | 122.83 | 132.83 | 112.56 |
| Cash Interest Paid | 60.99 | 55.53 | 28.41 | 22.52 |
| Cash Taxes Paid | 310.70 | 211.52 | 165.58 | 216.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Voltas Quick Links
Voltas Dividend Voltas Bonus Voltas News Voltas AGM Voltas Rights Voltas Splits Voltas Board Meetings Voltas Key Metrics Voltas Shareholdings Voltas Profit Loss Voltas Balance Sheet Voltas Q1 Results Voltas Q2 Results Voltas Q3 Results Voltas Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)