Voltas Limited (NSE: VOLTAS)
India
· Delayed Price · Currency is INR 1,700.05
+4.10 (0.24%)
Nov 19, 2024, 10:18 AM IST
Voltas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,543 | 2,520 | 1,350 | 5,041 | 5,251 | 5,172 | Upgrade
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| Depreciation & Amortization | 516.3 | 447.1 | 365.9 | 339.1 | 307 | 284.5 | Upgrade
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| Other Amortization | 28.8 | 28.8 | 30.3 | 33.5 | 31.9 | 35.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.1 | 3.4 | 19 | 11.4 | -6.6 | -37.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,576 | -1,314 | -632.4 | -810.9 | -955.7 | -965.2 | Upgrade
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| Loss (Gain) on Equity Investments | 1,360 | 1,386 | 1,207 | 1,103 | 609.7 | 687 | Upgrade
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| Provision & Write-off of Bad Debts | 2,387 | 4,000 | 3,600 | 934.9 | 1,400 | 719.2 | Upgrade
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| Other Operating Activities | -571.4 | -257.1 | -509.6 | -371.4 | 502.6 | -359.5 | Upgrade
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| Change in Accounts Receivable | -3,127 | -5,052 | -5,358 | -866.1 | -2,749 | -1,808 | Upgrade
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| Change in Inventory | -5,033 | -5,434 | 694.2 | -3,818 | 1,893 | -3,692 | Upgrade
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| Change in Accounts Payable | 6,316 | 8,468 | 807.6 | 4,853 | -1,823 | 2,900 | Upgrade
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| Change in Unearned Revenue | 1,063 | 1,272 | 1,687 | -645 | -1,355 | 2,255 | Upgrade
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| Change in Other Net Operating Assets | -311.2 | 1,547 | -1,667 | 38 | 2,454 | -565.5 | Upgrade
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| Operating Cash Flow | 6,604 | 7,615 | 1,594 | 5,842 | 5,561 | 4,625 | Upgrade
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| Operating Cash Flow Growth | -8.89% | 377.80% | -72.72% | 5.06% | 20.25% | - | Upgrade
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| Capital Expenditures | -3,262 | -2,931 | -1,799 | -481.6 | -208.2 | -905 | Upgrade
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| Sale of Property, Plant & Equipment | 28.2 | 47.6 | 24.9 | 12.6 | 21.7 | 72.8 | Upgrade
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| Investment in Securities | -5,795 | -4,526 | 2,103 | -3,474 | -2,963 | -2,089 | Upgrade
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| Other Investing Activities | 1,625 | 2,185 | -1,144 | 296.5 | 589.9 | 816.6 | Upgrade
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| Investing Cash Flow | -7,403 | -5,224 | -816 | -3,646 | -2,559 | -2,105 | Upgrade
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| Long-Term Debt Issued | - | 5,903 | 15,035 | 1,084 | 5,535 | 1,000 | Upgrade
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| Total Debt Issued | 7,894 | 5,903 | 15,035 | 1,084 | 5,535 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,079 | -12,372 | -252.6 | -5,165 | -2,098 | Upgrade
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| Total Debt Repaid | -5,021 | -5,079 | -12,372 | -252.6 | -5,165 | -2,098 | Upgrade
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| Net Debt Issued (Repaid) | 2,874 | 824.5 | 2,663 | 830.9 | 369.7 | -1,098 | Upgrade
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| Common Dividends Paid | -1,826 | -1,412 | -1,820 | -1,660 | -1,324 | -1,324 | Upgrade
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| Other Financing Activities | -595.6 | -575.6 | -292.7 | -240.9 | -261.2 | -515.2 | Upgrade
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| Financing Cash Flow | 451.7 | -1,163 | 550.5 | -1,070 | -1,215 | -2,937 | Upgrade
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| Net Cash Flow | -347.5 | 1,228 | 1,328 | 1,126 | 1,787 | -417 | Upgrade
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| Free Cash Flow | 3,343 | 4,685 | -205.5 | 5,361 | 5,353 | 3,720 | Upgrade
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| Free Cash Flow Growth | -46.53% | - | - | 0.15% | 43.91% | - | Upgrade
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| Free Cash Flow Margin | 2.33% | 3.75% | -0.22% | 6.76% | 7.08% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 10.10 | 14.16 | -0.62 | 16.20 | 16.18 | 11.24 | Upgrade
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| Cash Interest Paid | 575.3 | 555.3 | 284.1 | 225.2 | 211.8 | 212.1 | Upgrade
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| Cash Income Tax Paid | 2,925 | 2,115 | 1,656 | 2,169 | 692.9 | 2,309 | Upgrade
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| Levered Free Cash Flow | 3,388 | 5,307 | -202.83 | 4,318 | 4,010 | 2,777 | Upgrade
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| Unlevered Free Cash Flow | 3,748 | 5,657 | -17.89 | 4,480 | 4,173 | 2,909 | Upgrade
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| Change in Net Working Capital | -1,603 | -5,272 | 2,110 | -402.4 | 56.1 | 836.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.