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Voltas Limited (VOLTAS.NS)

NSE - NSE Real-time price. Currency in INR
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1,495.40-9.10 (-0.60%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,520,000
2,520,000
1,350,100
5,040,900
5,251,400
-
Depreciation & amortisation
475,900
475,900
396,200
372,600
338,900
-
Change in working capital
801,200
801,200
-3,836,400
-438,300
-1,579,500
-
Inventory
-5,434,000
-5,434,000
694,200
-3,817,900
1,893,400
-
Other working capital
4,684,600
4,684,600
-205,500
5,360,700
5,352,900
-
Other non-cash items
-336,400
-336,400
-396,000
-123,300
-388,400
-
Net cash provided by operating activities
7,615,100
7,615,100
1,593,800
5,842,300
5,561,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,930,500
-2,930,500
-1,799,300
-481,600
-208,200
-
Acquisitions, net
-1,087,800
-1,087,800
-1,225,000
-
-
-
Purchases of investments
-18,200,500
-18,200,500
-17,620,800
-11,038,400
-11,738,900
-
Sales/maturities of investments
14,762,700
14,762,700
20,946,500
7,564,600
8,776,400
-
Other investing activities
1,635,500
1,635,500
-1,592,600
140,700
267,200
-
Net cash used for investing activities
-5,223,600
-5,223,600
-816,000
-3,646,300
-2,559,100
-
Net change in cash
1,228,300
1,228,300
1,328,300
1,125,600
1,786,900
-
Cash at beginning of period
6,933,600
6,933,600
5,605,300
4,479,700
2,692,800
-
Cash at end of period
8,161,900
8,161,900
6,933,600
5,605,300
4,479,700
-
Free cash flow
Operating cash flow
7,615,100
7,615,100
1,593,800
5,842,300
5,561,100
-
Capital expenditure
-2,930,500
-2,930,500
-1,799,300
-481,600
-208,200
-
Free cash flow
4,684,600
4,684,600
-205,500
5,360,700
5,352,900
-