Cash Flow Voltas Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
485.00
307.00
697.00
709.00
744.00
677.00
Adjustment
407.00
401.00
147.00
74.00
15.00
-82.00
Changes In working Capital
80.00
-383.00
-43.00
-157.00
-91.00
-645.00
Cash Flow after changes in Working Capital
973.00
324.00
801.00
625.00
668.00
-50.00
Cash Flow from Operating Activities
761.00
159.00
584.00
556.00
462.00
-321.00
Cash Flow from Investing Activities
-522.00
-81.00
-364.00
-255.00
-210.00
392.00
Cash Flow from Financing Activities
-116.00
55.00
-107.00
-121.00
-293.00
-18.00
Net Cash Inflow / Outflow
122.00
132.00
112.00
178.00
-41.00
53.00
Opening Cash & Cash Equivalents
693.00
560.00
447.00
269.00
310.00
257.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
816.00
693.00
560.00
447.00
269.00
310.00
Compare Cash Flow Results of Voltas
Figures in Rs cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 377.80% vs -72.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
761.51
159.38
377.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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