Voltas Limited (VOLTAS.NS) - Kasstroomoverzicht per kwartaal

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VOLTAS.NS
Financiële Gegevens

1665.05 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,342.3	1,164.4	-304.1	366.8	1,292.9	1,439.2	-1,103.8	-74.1	1,088.8	1,827	959.8	1,036.1	1,218	2,377.3	1,279.1	783.5	811.5	1,586.6	869.1	1,064.3	1,651.8	1,396.1	809.2	1,034.6	1,839.2	1,926.5	994.8	946.3	1,856.4	2,075.1	801.9	721.1	1,576.2	1,779.332	541.9	444.3	1,105.4	1,180.469	1,073.7	499.3	1,089.9	1,004.071	619.2	422.8	407.5	89.172	768.1	429.3	791.2	1,037.118	547.825	1,311.132	1,311.132	1,311.132	1,311.132	1,329.492	1,329.492	1,329.492	1,329.492	929.306	929.306	929.306	929.306	768.15	768.15	768.15	768.15	606.139	606.139	606.139	606.139	240.11	240.11	240.11	240.11	151.133	151.133	151.133	151.133	121.445	121.445	121.445	121.445
Afschrijvingen & Amortisatie Numbers are in millions	0	0	128.4	116.8	112.6	103.8	110.5	97	0	0	0	0	0	0	0	79.9	79.9	79.9	79.9	0	59.95	59.95	59.95	0	60.875	60.875	60.875	0	61.201	61.201	61.201	0	69.527	69.527	69.527	70.103	70.103	70.103	70.103	62.108	62.108	62.108	62.108	69.601	69.601	69.601	69.601	84.896	84.896	84.896	84.896	52.543	52.543	52.543	52.543	53.524	53.524	53.524	53.524	52.409	52.409	52.409	52.409	41.732	41.732	41.732	41.732	38.917	38.917	38.917	38.917	35.227	35.227	35.227	35.227	42.005	42.005	42.005	42.005	127.581	127.581	127.581	127.581
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-227.725	-227.725	-227.725	-227.725	0	-1,613.975	-1,613.975	-1,613.975	0	-118.2	-118.2	-118.2	0	124.911	124.911	124.911	0	-192.311	-192.311	-192.311	184.292	184.292	184.292	184.292	81.866	81.866	81.866	81.866	-61.243	-61.243	-61.243	-61.243	-534.33	-534.33	-534.33	-534.33	-830.07	-830.07	-830.07	-830.07	-64.59	-64.59	-64.59	-64.59	-439.944	-439.944	-439.944	-439.944	319.751	319.751	319.751	319.751	-296.802	-296.802	-296.802	-296.802	15.603	15.603	15.603	15.603	-46.384	-46.384	-46.384	-46.384	-77.226	-77.226	-77.226	-77.226
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-923.05	-923.05	-923.05	-923.05	0	-694.175	-694.175	-694.175	0	235.1	235.1	235.1	0	-455.873	-455.873	-455.873	0	-64.207	-64.207	-64.207	84.8	84.8	84.8	84.8	193.549	193.549	193.549	193.549	-362.512	-362.512	-362.512	-362.512	-29.844	-29.844	-29.844	-29.844	-1,184.355	-1,184.355	-1,184.355	-1,184.355	-61.756	-61.756	-61.756	-61.756	-1,154.558	-1,154.558	-1,154.558	-1,154.558	-318.884	-318.884	-318.884	-318.884	-484	-484	-484	-484	-138.353	-138.353	-138.353	-138.353	-222.182	-222.182	-222.182	-222.182	-62.034	-62.034	-62.034	-62.034
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	695.325	695.325	695.325	695.325	0	-919.8	-919.8	-919.8	0	-353.3	-353.3	-353.3	0	580.784	580.784	580.784	0	-128.104	-128.104	-128.104	99.492	99.492	99.492	99.492	-111.683	-111.683	-111.683	-111.683	301.269	301.269	301.269	301.269	-504.486	-504.486	-504.486	-504.486	354.285	354.285	354.285	354.285	-2.835	-2.835	-2.835	-2.835	714.615	714.615	714.615	714.615	638.635	638.635	638.635	638.635	187.198	187.198	187.198	187.198	153.956	153.956	153.956	153.956	175.798	175.798	175.798	175.798	-15.192	-15.192	-15.192	-15.192
Overige Niet-Contante Posten Numbers are in millions	-3,342.3	-1,164.4	304.1	-366.8	-1,292.9	-1,439.2	1,103.8	74.1	-1,088.8	-1,827	-959.8	-1,036.1	-1,218	-2,377.3	-1,279.1	-783.5	-811.5	-1,586.6	-869.1	-1,064.3	-1,651.8	-1,396.1	-809.2	-1,034.6	-1,839.2	-1,926.5	-994.8	-946.3	-1,856.4	-2,075.1	-801.9	-721.1	-1,576.2	-1,779.332	-541.9	-444.3	-1,105.4	-1,180.469	-1,073.7	-499.3	-1,089.9	-1,004.071	-619.2	-422.8	-407.5	-89.172	-768.1	-495.957	-857.857	-1,103.775	-614.481	-435.609	-435.609	-435.609	-435.609	-552.187	-552.187	-552.187	-552.187	-298.603	-298.603	-298.603	-298.603	-237.786	-237.786	-237.786	-237.786	-331.916	-331.916	-331.916	-331.916	-136.503	-136.503	-136.503	-136.503	-31.83	-31.83	-31.83	-31.83	-199.44	-199.44	-199.44	-199.44
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	256.8	233.6	225.2	207.6	221	194	0	0	0	0	0	0	0	1,156.125	1,156.125	1,156.125	1,156.125	0	-803.55	-803.55	-803.55	0	813.25	813.25	813.25	0	1,070.242	1,070.242	1,070.242	0	688.474	688.474	688.474	776.374	776.374	776.374	776.374	738.641	738.641	738.641	738.641	237.069	237.069	237.069	237.069	-516.091	-516.091	-516.091	-516.091	97.995	97.995	97.995	97.995	766.239	766.239	766.239	766.239	243.168	243.168	243.168	243.168	891.847	891.847	891.847	891.847	16.339	16.339	16.339	16.339	154.435	154.435	154.435	154.435	114.924	114.924	114.924	114.924	-27.64	-27.64	-27.64	-27.64
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-226.25	-226.25	-226.25	-226.25	0	-204.425	-204.425	-204.425	0	-86.525	-86.525	-86.525	0	-64.336	-64.336	-64.336	0	-130.161	-130.161	-130.161	-85.876	-85.876	-85.876	-85.876	-61.364	-61.364	-61.364	-61.364	-109.538	-109.538	-109.538	-109.538	-74.962	-74.962	-74.962	-74.962	-111.455	-111.455	-111.455	-111.455	-79.243	-79.243	-79.243	-79.243	-109.756	-109.756	-109.756	-109.756	-120.974	-120.974	-120.974	-120.974	-88.914	-88.914	-88.914	-88.914	-99.368	-99.368	-99.368	-99.368	-38.711	-38.711	-38.711	-38.711	-50.277	-50.277	-50.277	-50.277
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,493.975	-4,493.975	-4,493.975	-4,493.975	0	-2,030.6	-2,030.6	-2,030.6	0	-2,934.4	-2,934.4	-2,934.4	0	-4,727.922	-4,727.922	-4,727.922	0	-3,817.153	-3,817.153	-3,817.153	-4,548.598	-4,548.598	-4,548.598	-4,548.598	-3,865.319	-3,865.319	-3,865.319	-3,865.319	-4,650.25	-4,650.25	-4,650.25	-4,650.25	-4,817.361	-4,817.361	-4,817.361	-4,817.361	-5,499.223	-5,499.223	-5,499.223	-5,499.223	-415.948	-415.948	-415.948	-415.948	-2,270.596	-2,270.596	-2,270.596	-2,270.596	-2,901.814	-2,901.814	-2,901.814	-2,901.814	-672.605	-672.605	-672.605	-672.605	-80.399	-80.399	-80.399	-80.399	-12.539	-12.539	-12.539	-12.539	-87.106	-87.106	-87.106	-87.106
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,183.55	4,183.55	4,183.55	4,183.55	0	2,976.95	2,976.95	2,976.95	0	2,402.7	2,402.7	2,402.7	0	4,406.552	4,406.552	4,406.552	0	3,324.975	3,324.975	3,324.975	4,950.056	4,950.056	4,950.056	4,950.056	3,179.293	3,179.293	3,179.293	3,179.293	4,418.934	4,418.934	4,418.934	4,418.934	4,787.697	4,787.697	4,787.697	4,787.697	5,468.041	5,468.041	5,468.041	5,468.041	246.584	246.584	246.584	246.584	2,545.189	2,545.189	2,545.189	2,545.189	2,595.728	2,595.728	2,595.728	2,595.728	748.784	748.784	748.784	748.784	52.454	52.454	52.454	52.454	18.459	18.459	18.459	18.459	72.839	72.839	72.839	72.839
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536.675	536.675	536.675	536.675	0	-741.925	-741.925	-741.925	0	618.225	618.225	618.225	0	385.707	385.707	385.707	0	622.339	622.339	622.339	-315.582	-315.582	-315.582	-315.582	747.39	747.39	747.39	747.39	340.854	340.854	340.854	340.854	104.626	104.626	104.626	104.626	142.638	142.638	142.638	142.638	248.608	248.608	248.608	248.608	-164.837	-164.837	-164.837	-164.837	427.06	427.06	427.06	427.06	12.735	12.735	12.735	12.735	127.313	127.313	127.313	127.313	32.791	32.791	32.791	32.791	64.545	64.545	64.545	64.545
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-655.275	-655.275	-655.275	-655.275	0	875.675	875.675	875.675	0	-541.475	-541.475	-541.475	0	-298.305	-298.305	-298.305	0	-625.179	-625.179	-625.179	314.192	314.192	314.192	314.192	-745.224	-745.224	-745.224	-745.224	-318.531	-318.531	-318.531	-318.531	-158.781	-158.781	-158.781	-158.781	-142.638	-142.638	-142.638	-142.638	-248.608	-248.608	-248.608	-248.608	194.552	194.552	194.552	194.552	-402.791	-402.791	-402.791	-402.791	2.154	2.154	2.154	2.154	-127.313	-127.313	-127.313	-127.313	-20.291	-20.291	-20.291	-20.291	-39.545	-39.545	-39.545	-39.545
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.65	-71.65	-71.65	0	-249.495	-249.495	-249.495	0	-11.77	-11.77	-11.77	-355.013	-355.013	-355.013	-355.013	-1.734	-1.734	-1.734	-1.734	-5.319	-5.319	-5.319	-5.319	-3.381	-3.381	-3.381	-3.381	0	0	0	0	-365.67	-365.67	-365.67	-365.67	-38.013	-38.013	-38.013	-38.013	-94.601	-94.601	-94.601	-94.601	-1.077	-1.077	-1.077	-1.077	-91.018	-91.018	-91.018	-91.018	-19.269	-19.269	-19.269	-19.269	-16.089	-16.089	-16.089	-16.089
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.01	0.01	0.01	0.01	0.004	0.004	0.004	0.004	0.059	0.059	0.059	0.059	0.017	0.017	0.017	0.017	0.086	0.086	0.086	0.086	0.11	0.11	0.11	0.11	0	0	0	0	0.036	0.036	0.036	0.036
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.591	-2.591	-2.591	-2.591	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-406.65	-406.65	-406.65	-406.65	0	-394.175	-394.175	-394.175	0	-351.825	-351.825	-351.825	0	-234.795	-234.795	-234.795	0	-185.073	-185.073	-185.073	-155.679	-155.679	-155.679	-155.679	-131.361	-131.361	-131.361	-131.361	-142.019	-142.019	-142.019	-142.019	-211.925	-211.925	-211.925	-211.925	-191.953	-191.953	-191.953	-191.953	-153.737	-153.737	-153.737	-153.737	-129.88	-129.88	-129.88	-129.88	-97.002	-97.002	-97.002	-97.002	-60.666	-60.666	-60.666	-60.666	-46.705	-46.705	-46.705	-46.705	-27.765	-27.765	-27.765	-27.765	-23.251	-23.251	-23.251	-23.251
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406.65	406.65	406.65	406.65	0	394.175	394.175	394.175	0	423.475	423.475	423.475	0	484.29	484.29	484.29	0	196.842	196.842	196.842	510.692	510.692	510.692	510.692	133.095	133.095	133.095	133.095	147.338	147.338	147.338	147.338	215.304	215.304	215.304	215.304	191.944	191.944	191.944	191.944	519.404	519.404	519.404	519.404	167.833	167.833	167.833	167.833	191.585	191.585	191.585	191.585	61.658	61.658	61.658	61.658	137.613	137.613	137.613	137.613	49.624	49.624	49.624	49.624	39.304	39.304	39.304	39.304
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-406.65	-406.65	-406.65	-406.65	0	-394.175	-394.175	-394.175	0	-423.45	-423.45	-423.45	0	-484.289	-484.289	-484.289	0	-266.361	-266.361	-266.361	-590.078	-590.078	-590.078	-590.078	-203.102	-203.102	-203.102	-203.102	-266.885	-266.885	-266.885	-266.885	-209.502	-209.502	-209.502	-209.502	-192.053	-192.053	-192.053	-192.053	-519.455	-519.455	-519.455	-519.455	-167.886	-167.886	-167.886	-167.886	-191.789	-191.789	-191.789	-191.789	-61.658	-61.658	-61.658	-61.658	-137.613	-137.613	-137.613	-137.613	-49.624	-49.624	-49.624	-49.624	-39.321	-39.321	-39.321	-39.321
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.6	61.6	61.6	61.6	0	-24.45	-24.45	-24.45	0	27.325	27.325	27.325	0	-10.829	-10.829	-10.829	0	-9.273	-9.273	-9.273	23.66	23.66	23.66	23.66	-18.693	-18.693	-18.693	-18.693	-9.495	-9.495	-9.495	-9.495	7.775	7.775	7.775	7.775	5.095	5.095	5.095	5.095	-5.069	-5.069	-5.069	-5.069	30.659	30.659	30.659	30.659	-4.787	-4.787	-4.787	-4.787	-0.375	-0.375	-0.375	-0.375	1.746	1.746	1.746	1.746	0.397	0.397	0.397	0.397	0.499	0.499	0.499	0.499
Netto Kasstroomverandering Numbers are in millions	0	0	256.8	233.6	225.2	207.6	221	194	0	0	0	0	0	0	0	-104.25	-104.25	-104.25	-104.25	0	132.65	132.65	132.65	0	-138.2	-138.2	-138.2	0	358.215	358.215	358.215	0	-138.824	-138.824	-138.824	-72.806	-72.806	-72.806	-72.806	-170.489	-170.489	-170.489	-170.489	221.52	221.52	221.52	221.52	-396.948	-396.948	-396.948	-396.948	74.981	74.981	74.981	74.981	29.636	29.636	29.636	29.636	392.183	392.183	392.183	392.183	331.287	331.287	331.287	331.287	94.772	94.772	94.772	94.772	-80.191	-80.191	-80.191	-80.191	145.294	145.294	145.294	145.294	13.985	13.985	13.985	13.985
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7,055.2	6,798.4	7,309	7,083.8	5,755.6	5,534.6	0	0	0	0	0	0	0	673.2	673.2	673.2	673.2	0	777.475	777.475	777.475	0	644.825	644.825	644.825	0	783.02	783.02	783.02	0	469.69	469.69	469.69	608.514	608.514	608.514	608.514	681.32	681.32	681.32	681.32	851.809	851.809	851.809	851.809	630.288	630.288	630.288	630.288	1,248.617	1,248.617	1,248.617	1,248.617	1,172.271	1,172.271	1,172.271	1,172.271	1,142.636	1,142.636	1,142.636	1,142.636	750.452	750.452	750.452	750.452	419.165	419.165	419.165	419.165	324.394	324.394	324.394	324.394	404.584	404.584	404.584	404.584	259.29	259.29	259.29	259.29

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