Voltas Limited (VOLTAS.BO)

INR 1748.6

(-0.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.64 Billion 1.59 Billion 5.84 Billion 5.56 Billion 4.62 Billion -3.21 Billion
Net Income 2.52 Billion 3.07 Billion 6.97 Billion 7.09 Billion 7.44 Billion 6.77 Billion
Depreciation & Amortization 475.9 Million 396.2 Million 372.6 Million 338.9 Million 319.6 Million 239.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 801.2 Million -3.83 Billion -438.3 Million -1.57 Billion -910.9 Million -6.45 Billion
Other non-cash items 6.81 Billion 1.96 Billion -1.06 Billion -290.4 Million -2.22 Billion -3.77 Billion
Investing Cash Flow -5.77 Billion -816 Million -3.64 Billion -2.55 Billion -2.1 Billion 3.92 Billion
Investments in PPE -2.93 Billion -1.79 Billion -481.6 Million -208.2 Million -905 Million -817.7 Million
Acquisitions 47.6 Million 24.9 Million 12.6 Million 21.7 Million 72.8 Million 13.3 Million
Investment purchases -19.78 Billion -20.69 Billion -11.03 Billion -11.73 Billion -18.82 Billion -8.12 Billion
Sales/Maturities of investments 14.76 Billion 20.94 Billion 7.56 Billion 8.77 Billion 16.73 Billion 11.9 Billion
Other Investing Activities 2.13 Billion 705.7 Million 296.5 Million 589.9 Million 816.6 Million 946.3 Million
Financing Cash Flow -642.3 Million 550.5 Million -1.07 Billion -1.21 Billion -2.93 Billion -182.5 Million
Debt repayment -973.5 Million -12.3 Billion -165.6 Million -5.11 Billion -2.05 Billion -1.72 Billion
Dividends payments -1.43 Billion -1.81 Billion -1.67 Billion -1.35 Billion -1.62 Billion -1.57 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - -15.1 Million - -
Other Financing Activities -555.3 Million 14.68 Billion 771.3 Million 5.26 Billion 746.9 Million 3.11 Billion
Accounts receivables -5.05 Billion -5.35 Billion -866.1 Million -2.74 Billion -1.8 Billion -3.66 Billion
Accounts payables 8.46 Billion 807.6 Million 4.85 Billion -1.82 Billion 2.9 Billion 2.19 Billion
Inventory -5.43 Billion 694.2 Million -3.81 Billion 1.89 Billion -3.69 Billion -2.77 Billion
Other working capital 2.81 Billion 20 Million -607 Million 1.09 Billion 1.68 Billion -2.2 Billion
Cash at beginning of period 7.08 Billion 5.6 Billion 4.47 Billion 2.69 Billion 3.1 Billion 2.57 Billion
Cash at end of period 8.52 Billion 6.93 Billion 5.6 Billion 4.47 Billion 2.69 Billion 3.1 Billion
Capital Expenditure -2.93 Billion -1.79 Billion -481.6 Million -208.2 Million -905 Million -817.7 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.43 Billion 1.32 Billion 1.12 Billion 1.78 Billion -417 Million 530.5 Million
Free Cash Flow 4.71 Billion -205.5 Million 5.36 Billion 5.35 Billion 3.71 Billion -4.03 Billion

Cash Flow Charts