Equities

Voltas Ltd

VOLTAS:NSI

Voltas Ltd

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IndustrialsConstruction and Materials
  • Price (INR)1,706.65
  • Today's Change22.55 / 1.34%
  • Shares traded294.09k
  • 1 Year change+109.92%
  • Beta0.8541
Data delayed at least 15 minutes, as of Nov 14 2024 04:23 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income4,8583,0716,973
Depreciation/depletion476396373
Non-Cash items3,5953,6181,104
Cash taxes paid, supplemental2,1151,6562,169
Cash interest paid, supplemental555284225
Changes in working capital(1314)(5492)(2607)
Total cash from operations7,6151,5945,842
INVESTING
Capital expenditures(2931)(1799)(482)
Other investing and cash flow items, total(2293)983(3165)
Total cash from investing(5224)(816)(3646)
FINANCING
Financing cash flow items(555)(284)(225)
Total cash dividends paid(1432)(1829)(1676)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net8252,663831
Total cash from financing(1163)551(1070)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,2281,3281,126
Net cash-begin balance/reserved for future use6,9345,6054,480
Net cash-end balance/reserved for future use8,1626,9345,605
SUPPLEMENTAL INCOME
Depreciation, supplemental476396373
Cash interest paid, supplemental555284225
Cash taxes paid, supplemental2,1151,6562,169
Data Provided by LSEG
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