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Voltas Limited (VOLTAS.BO)

BSE - BSE Real-time price. Currency in INR
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1,492.85+11.20 (+0.76%)
As of 02:53PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,794,800
1,350,100
5,040,900
5,251,400
Depreciation & amortisation
-
396,200
372,600
338,900
Change in working capital
-
-3,836,400
-438,300
-1,579,500
Inventory
-
694,200
-3,817,900
1,893,400
Other working capital
-
-205,500
5,360,700
5,352,900
Other non-cash items
-
-472,600
-123,300
-388,400
Net cash provided by operating activities
-
1,593,800
5,842,300
5,561,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,799,300
-481,600
-208,200
Purchases of investments
-
-20,695,800
-11,038,400
-11,738,900
Sales/maturities of investments
-
20,948,500
7,564,600
8,776,400
Other investing activities
-
255,400
140,700
267,200
Net cash used for investing activities
-
-816,000
-3,646,300
-2,559,100
Net change in cash
-
1,328,300
1,125,600
1,786,900
Cash at beginning of period
-
5,605,300
4,479,700
2,692,800
Cash at end of period
-
6,933,600
5,605,300
4,479,700
Free cash flow
Operating cash flow
-
1,593,800
5,842,300
5,561,100
Capital expenditure
-
-1,799,300
-481,600
-208,200
Free cash flow
-
-205,500
5,360,700
5,352,900