Voltas Limited (NSE:VOLTAS)
India · Delayed Price · Currency is INR 1,412.00
+45.10 (3.30%)
Feb 4, 2026, 10:20 AM IST
Voltas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 8,414 | 2,520 | 1,350 | 5,041 | 5,251 |
Depreciation & Amortization | 594.2 | 447.1 | 365.9 | 339.1 | 307 |
Other Amortization | 23.6 | 28.8 | 30.3 | 33.5 | 31.9 |
Loss (Gain) From Sale of Assets | -157 | 3.4 | 19 | 11.4 | -6.6 |
Loss (Gain) From Sale of Investments | -1,560 | -1,314 | -632.4 | -810.9 | -955.7 |
Loss (Gain) on Equity Investments | 1,260 | 1,386 | 1,207 | 1,103 | 609.7 |
Provision & Write-off of Bad Debts | 677.3 | 4,000 | 3,600 | 934.9 | 1,400 |
Other Operating Activities | -561.2 | -257.1 | -509.6 | -371.4 | 502.6 |
Change in Accounts Receivable | -6,034 | -5,052 | -5,358 | -866.1 | -2,749 |
Change in Inventory | -5,794 | -5,434 | 694.2 | -3,818 | 1,893 |
Change in Accounts Payable | 1,400 | 8,468 | 807.6 | 4,853 | -1,823 |
Change in Unearned Revenue | -737.9 | 1,272 | 1,687 | -645 | -1,355 |
Change in Other Net Operating Assets | 235.1 | 1,547 | -1,667 | 38 | 2,454 |
Operating Cash Flow | -2,241 | 7,615 | 1,594 | 5,842 | 5,561 |
Operating Cash Flow Growth | - | 377.80% | -72.72% | 5.06% | 20.25% |
Capital Expenditures | -2,082 | -2,931 | -1,799 | -481.6 | -208.2 |
Sale of Property, Plant & Equipment | 174.4 | 47.6 | 24.9 | 12.6 | 21.7 |
Investment in Securities | 3,107 | -4,526 | 2,103 | -3,474 | -2,963 |
Other Investing Activities | 379.9 | 2,185 | -1,144 | 296.5 | 589.9 |
Investing Cash Flow | 1,579 | -5,224 | -816 | -3,646 | -2,559 |
Long-Term Debt Issued | 4,536 | 5,903 | 15,035 | 1,084 | 5,535 |
Total Debt Issued | 4,536 | 5,903 | 15,035 | 1,084 | 5,535 |
Long-Term Debt Repaid | -3,103 | -5,079 | -12,372 | -252.6 | -5,165 |
Total Debt Repaid | -3,103 | -5,079 | -12,372 | -252.6 | -5,165 |
Net Debt Issued (Repaid) | 1,433 | 824.5 | 2,663 | 830.9 | 369.7 |
Common Dividends Paid | -1,820 | -1,412 | -1,820 | -1,660 | -1,324 |
Other Financing Activities | -609.9 | -575.6 | -292.7 | -240.9 | -261.2 |
Financing Cash Flow | -997.1 | -1,163 | 550.5 | -1,070 | -1,215 |
Net Cash Flow | -1,659 | 1,228 | 1,328 | 1,126 | 1,787 |
Free Cash Flow | -4,323 | 4,685 | -205.5 | 5,361 | 5,353 |
Free Cash Flow Growth | - | - | - | 0.15% | 43.91% |
Free Cash Flow Margin | -2.80% | 3.75% | -0.22% | 6.76% | 7.08% |
Free Cash Flow Per Share | -13.06 | 14.16 | -0.62 | 16.20 | 16.18 |
Cash Interest Paid | 609.9 | 555.3 | 284.1 | 225.2 | 211.8 |
Cash Income Tax Paid | 3,107 | 2,115 | 1,656 | 2,169 | 692.9 |
Levered Free Cash Flow | -4,828 | 6,691 | -202.83 | 4,318 | 4,010 |
Unlevered Free Cash Flow | -4,440 | 7,040 | -17.89 | 4,480 | 4,173 |
Change in Working Capital | -10,932 | 801.2 | -3,836 | -438.3 | -1,580 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.