Voltas Limited (VOLTAS.NS) - Cash Flow Statement

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VOLTAS.NS
Financials

1665.05 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	2,520	3,071.4	6,973	7,092.1	7,443.1	6,774.1	8,049.1	7,202.747	5,520.752	5,136.514	3,399.417	2,798.318	2,191.298	5,244.527	5,317.968	3,717.224	3,072.601	2,424.557	960.438	604.532	485.78
Depreciation & Amortization Numbers are in millions	475.9	396.2	372.6	338.9	319.6	239.8	243.5	244.802	278.106	280.412	248.433	278.403	339.582	210.171	214.096	209.636	166.926	155.668	140.906	168.021	510.322
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	801.2	-3,836.4	-438.3	-1,579.5	-910.9	-6,455.9	-472.8	499.645	-769.244	737.168	327.463	-244.972	-2,137.318	-3,320.281	-258.361	-1,759.774	1,279.003	-1,187.206	62.41	-185.537	-308.903
Accounts Receivables Numbers are in millions	-5,051.7	-5,358.2	-866.1	-2,748.9	-1,807.9	-3,666.3	-937.6	-718.9	-721.742	326.138	-454.706	-1,925.041	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5,434	694.2	-3,817.9	1,893.4	-3,692.2	-2,776.7	940.4	-1,823.49	-256.828	339.199	774.194	-1,450.046	-119.376	-4,737.42	-247.022	-4,618.233	-1,275.536	-1,935.999	-553.413	-888.728	-248.136
Accounts Payables Numbers are in millions	8,467.9	807.6	4,852.7	-1,823	2,900	2,193.3	310.6	2,828.2	2,452.042	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,819	20	-607	1,099	1,689.2	-2,206.2	-1,413.2	2,323.135	-512.416	397.969	-446.731	1,205.074	-2,017.942	1,417.139	-11.339	2,858.459	2,554.539	748.793	615.823	703.191	-60.767
Other Non Cash Items Numbers are in millions	6,816.1	1,962.6	-1,065	-290.4	-2,227.3	-3,772.2	-4,566.8	-3,666.228	-2,275.717	-3,048.599	-1,020.748	-1,883.474	-2,457.924	-1,742.437	-2,208.749	-1,194.413	-951.143	-1,327.664	-546.013	-127.321	-797.759
Operating Cash Flow Numbers are in millions	7,643.6	1,593.8	5,842.3	5,561.1	4,624.5	-3,214.2	3,253	4,280.966	2,753.897	3,105.495	2,954.565	948.275	-2,064.362	391.98	3,064.954	972.673	3,567.387	65.355	617.741	459.695	-110.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,930.5	-1,799.3	-481.6	-208.2	-905	-817.7	-346.1	-257.343	-520.645	-343.505	-245.457	-438.152	-299.846	-445.82	-316.973	-439.025	-483.897	-355.657	-397.47	-154.844	-201.108
Acquisitions Net Numbers are in millions	47.6	475.2	168.4	344.4	516.2	424.6	174	454.951	-1,935.174	-5,086.223	-400	876.769	793.469	-243.67	-235.567	-535.726	241.048	0.381	-14.267	168.589	-6.755
Purchases Of Investments Numbers are in millions	-19,788.3	-20,695.8	-11,038.4	-11,738.9	-17,975.9	-8,122.4	-11,737.6	-18,911.689	-15,268.61	-18,194.391	-15,461.275	-18,601	-19,269.443	-21,996.893	-1,663.792	-9,082.384	-11,607.256	-2,690.419	-321.597	-50.155	-348.424
Sales Maturities Of Investments Numbers are in millions	14,762.7	20,948.5	7,564.6	8,776.4	16,734.2	11,907.8	9,610.8	17,626.206	13,299.898	19,800.222	12,717.173	17,675.737	19,150.787	21,872.163	986.334	10,180.756	10,382.912	2,995.136	209.817	73.835	291.354
Other Investing Activites Numbers are in millions	2,135.5	255.4	140.7	267.2	-474.4	535	307	349.607	751.064	2,787.491	542.429	1,106.679	371.794	525.902	465.587	525.401	97.078	507.583	173.364	50	662.004
Investing Cash Flow Numbers are in millions	-5,773	-816	-3,646.3	-2,559.1	-2,104.9	3,927.3	-1,991.9	-738.268	-3,673.467	-1,036.406	-2,847.13	620.033	746.761	-288.318	-764.411	649.022	-1,370.115	457.024	-350.153	87.425	397.071
Financing Activities:
Debt Repayment Numbers are in millions	-973.5	-12,307.2	-165.6	-5,110	-1,056.9	-1,723.6	-286.6	-997.981	-47.08	-1,420.051	-6.937	-21.277	-13.525	0	-1,462.68	-152.05	-378.403	-4.309	-364.072	-77.074	-64.356
Common Stock Issued Numbers are in millions	0	0	0	-15.1	0	0	0	0.001	0.004	0	0.002	0.002	0.007	0.039	0.014	0.237	0.069	0.344	0.44	0	0.144
Common Stock Repurchased Numbers are in millions	0	0	0	15.1	0	0	0	-172.684	1,429.719	0	23.016	394.042	567.816	0	-98.723	618.582	-90.125	0	0	-10.363	-73.289
Dividends Paid Numbers are in millions	-1,432.4	-1,819.9	-1,676.1	-1,357.9	-1,626.6	-1,576.7	-1,407.3	-939.179	-740.29	-622.715	-525.444	-568.075	-847.698	-767.813	-614.948	-519.52	-388.006	-242.665	-186.819	-111.059	-93.005
Other Financing Activities Numbers are in millions	-555.3	14,686.2	771.3	5,252.8	-253.1	3,117.8	-120	0.004	-278.079	-317.545	-280.028	-478.188	23.209	863.705	-0.207	-0.211	-0.814	103.338	-37.9	232.272	-0.065
Financing Cash Flow Numbers are in millions	-642.3	550.5	-1,070.4	-1,215.1	-2,936.6	-182.5	-1,813.9	-2,109.839	364.274	-2,360.311	-789.391	-673.496	-270.191	95.931	-2,176.544	-52.962	-857.279	-143.292	-588.351	33.776	-230.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.731	0	100.332	-5.456	0	-14.845	0	0	0.281	0
Net Change In Cash Numbers are in millions	1,439.4	1,328.3	1,125.6	1,786.9	-417	530.6	-552.8	1,432.859	-555.296	-291.222	-681.956	886.081	-1,587.792	299.925	118.543	1,568.733	1,325.148	379.087	-320.763	581.177	55.94
Cash At End Of Period Numbers are in millions	8,523.2	6,933.6	5,605.3	4,479.7	2,692.8	3,109.9	2,579.3	3,132.081	1,878.76	2,434.056	2,725.278	3,407.234	2,521.153	4,994.466	4,689.085	4,570.542	3,001.809	1,676.661	1,297.574	1,618.337	1,037.16

Voltas Limited

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