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Voltas Ltd
NSE:VOLTAS

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Voltas Ltd
NSE:VOLTAS
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Price: 1 287.55 INR 0.9% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.2B
+355%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.7B
-593%
Investing Cash Flow
Growth Rates:
1 Year
-728%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-277m
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Voltas Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
7 443
5 586
7 092
7 975
6 973
5 602
3 071
4 213
Depreciation & Amortization
320
328
339
354
373
373
396
444
Other Non-Cash Items
(167)
(39)
403
1 632
1 104
737
3 618
4 775
Cash Taxes Paid
2 061
1 058
693
1 598
2 169
2 131
1 656
1 281
Cash Interest Paid
212
251
212
162
225
243
284
374
Change in Working Capital
(2 971)
(7 639)
(2 272)
(2 948)
(2 607)
(1 854)
(5 492)
(2 183)
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%
Investing Cash Flow
Capital Expenditures
(905)
(321)
(208)
0
(482)
(2 329)
(1 799)
(997)
Other Items
(1 200)
3 314
(2 351)
(4 232)
(3 165)
1 647
983
(4 655)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 098)
998
370
(165)
831
(562)
2 663
1 503
Cash Paid for Dividends
(1 627)
(1 357)
(1 358)
(1 677)
(1 676)
(1 850)
(1 829)
(1 406)
Other
(212)
(251)
(227)
(177)
(225)
(243)
(284)
(374)
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
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%
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

See Also

Summary
VOLTAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLTAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLTAS stock valuation using valuation multiples.
Wall Street Estimates
VOLTAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOLTAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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