Voltas Ltd
NSE:VOLTAS
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| 52 Week Range |
1 201.6867
1 824.8056
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Voltas Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
7 443
|
5 586
|
7 092
|
7 975
|
6 973
|
5 602
|
3 071
|
4 213
|
4 858
|
8 549
|
11 908
|
7 906
|
|
| Depreciation & Amortization |
320
|
328
|
339
|
354
|
373
|
373
|
396
|
444
|
476
|
545
|
618
|
748
|
|
| Other Non-Cash Items |
(167)
|
(39)
|
403
|
1 632
|
1 104
|
737
|
3 618
|
4 775
|
3 595
|
1 528
|
(728)
|
(1 319)
|
|
| Cash Taxes Paid |
2 061
|
1 058
|
693
|
1 598
|
2 169
|
2 131
|
1 656
|
1 281
|
2 115
|
2 925
|
3 107
|
2 919
|
|
| Cash Interest Paid |
212
|
251
|
212
|
162
|
225
|
243
|
284
|
374
|
555
|
591
|
610
|
720
|
|
| Change in Working Capital |
(2 971)
|
(7 639)
|
(2 272)
|
(2 948)
|
(2 607)
|
(1 854)
|
(5 492)
|
(2 183)
|
(1 314)
|
(4 017)
|
(14 039)
|
(21 507)
|
|
| Cash from Operating Activities |
4 625
N/A
|
(1 764)
N/A
|
5 561
N/A
|
7 013
+26%
|
5 842
-17%
|
4 859
-17%
|
1 594
-67%
|
7 248
+355%
|
7 615
+5%
|
6 604
-13%
|
(2 241)
N/A
|
(14 172)
-532%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(905)
|
(321)
|
(208)
|
0
|
(482)
|
(2 329)
|
(1 799)
|
(997)
|
(2 931)
|
(3 262)
|
(2 082)
|
(1 342)
|
|
| Other Items |
(1 200)
|
3 314
|
(2 351)
|
(4 232)
|
(3 165)
|
1 647
|
983
|
(4 655)
|
(2 293)
|
(4 142)
|
3 661
|
8 089
|
|
| Cash from Investing Activities |
(2 105)
N/A
|
2 993
N/A
|
(2 559)
N/A
|
(4 352)
-70%
|
(3 646)
+16%
|
(683)
+81%
|
(816)
-20%
|
(5 652)
-593%
|
(5 224)
+8%
|
(7 403)
-42%
|
1 579
N/A
|
6 747
+327%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 098)
|
998
|
370
|
(165)
|
831
|
(562)
|
2 663
|
1 503
|
825
|
2 889
|
1 433
|
8 916
|
|
| Cash Paid for Dividends |
(1 627)
|
(1 357)
|
(1 358)
|
(1 677)
|
(1 676)
|
(1 850)
|
(1 829)
|
(1 406)
|
(1 432)
|
(1 847)
|
(1 820)
|
(2 323)
|
|
| Other |
(212)
|
(251)
|
(227)
|
(177)
|
(225)
|
(243)
|
(284)
|
(374)
|
(555)
|
(591)
|
(610)
|
(720)
|
|
| Cash from Financing Activities |
(2 937)
N/A
|
(611)
+79%
|
(1 215)
-99%
|
(2 020)
-66%
|
(1 070)
+47%
|
(2 655)
-148%
|
551
N/A
|
(277)
N/A
|
(1 163)
-320%
|
452
N/A
|
(997)
N/A
|
5 873
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(417)
N/A
|
619
N/A
|
1 787
+189%
|
642
-64%
|
1 126
+75%
|
1 522
+35%
|
1 328
-13%
|
1 320
-1%
|
1 228
-7%
|
(348)
N/A
|
(1 659)
-377%
|
(1 552)
+6%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 720
N/A
|
(2 084)
N/A
|
5 353
N/A
|
7 013
+31%
|
5 361
-24%
|
2 530
-53%
|
(206)
N/A
|
6 251
N/A
|
4 685
-25%
|
3 343
-29%
|
(4 323)
N/A
|
(15 514)
-259%
|
|
