Voltas Limited (NSE:VOLTAS)
India · Delayed Price · Currency is INR 1,311.10
-8.20 (-0.62%)
Jul 28, 2026, 3:29 PM IST
Voltas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,759 | 8,414 | 2,520 | 1,350 | 5,041 |
Depreciation & Amortization | 823.7 | 594.2 | 447.1 | 365.9 | 339.1 |
Other Amortization | 17.3 | 23.6 | 28.8 | 30.3 | 33.5 |
Loss (Gain) From Sale of Assets | -5.9 | -157 | 3.4 | 19 | 11.4 |
Loss (Gain) From Sale of Investments | -923.8 | -1,560 | -1,314 | -632.4 | -810.9 |
Loss (Gain) on Equity Investments | 1,306 | 1,260 | 1,386 | 1,207 | 1,103 |
Provision & Write-off of Bad Debts | -333.9 | 677.3 | 4,000 | 3,600 | 934.9 |
Other Operating Activities | -413.1 | -561.2 | -257.1 | -509.6 | -371.4 |
Change in Accounts Receivable | -9,830 | -6,034 | -5,052 | -5,358 | -866.1 |
Change in Inventory | -7,178 | -5,794 | -5,434 | 694.2 | -3,818 |
Change in Accounts Payable | 12,422 | 1,400 | 8,468 | 807.6 | 4,853 |
Change in Unearned Revenue | 656.2 | -737.9 | 1,272 | 1,687 | -645 |
Change in Other Net Operating Assets | 410.8 | 224.7 | 1,547 | -1,667 | 38 |
Operating Cash Flow | 709.7 | -2,252 | 7,615 | 1,594 | 5,842 |
Operating Cash Flow Growth | - | - | 377.80% | -72.72% | 5.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,327 | -2,082 | -2,931 | -1,799 | -481.6 |
Sale of Property, Plant & Equipment | 40.9 | 174.4 | 47.6 | 24.9 | 12.6 |
Investment in Securities | 3,945 | 3,107 | -4,526 | 2,103 | -3,474 |
Other Investing Activities | 159 | 379.9 | 2,185 | -1,144 | 296.5 |
Investing Cash Flow | 2,818 | 1,579 | -5,224 | -816 | -3,646 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 21,122 | 4,536 | 5,903 | 15,035 | 1,084 |
Total Debt Issued | 21,122 | 4,536 | 5,903 | 15,035 | 1,084 |
Long-Term Debt Repaid | -20,511 | -3,103 | -5,079 | -12,372 | -252.6 |
Total Debt Repaid | -20,511 | -3,103 | -5,079 | -12,372 | -252.6 |
Net Debt Issued (Repaid) | 611.3 | 1,433 | 824.5 | 2,663 | 830.9 |
Common Dividends Paid | -2,321 | -1,820 | -1,412 | -1,820 | -1,660 |
Other Financing Activities | -914 | -609.9 | -575.6 | -292.7 | -240.9 |
Financing Cash Flow | -2,624 | -997.1 | -1,163 | 550.5 | -1,070 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 150 | 5.2 | - | - | - |
Net Cash Flow | 1,053 | -1,664 | 1,228 | 1,328 | 1,126 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -617.7 | -4,333 | 4,685 | -205.5 | 5,361 |
Free Cash Flow Growth | - | - | - | - | 0.15% |
Free Cash Flow Margin | -0.43% | -2.81% | 3.75% | -0.22% | 6.76% |
Free Cash Flow Per Share | -1.87 | -13.10 | 14.16 | -0.62 | 16.20 |
Levered Free Cash Flow | -1,267 | -4,828 | 6,691 | -202.83 | 4,318 |
Unlevered Free Cash Flow | -724.21 | -4,440 | 7,040 | -17.89 | 4,480 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 914 | 609.9 | 555.3 | 284.1 | 225.2 |
Cash Income Tax Paid | 2,113 | 3,107 | 2,115 | 1,656 | 2,169 |
Change in Working Capital | -3,519 | -10,942 | 801.2 | -3,836 | -438.3 |