Cash Flow | Voltas Ltd. | R Wadiwala Securities Pvt Ltd

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1393.704.5 (+0.32 %)
PREV CLOSE (Rs.) 1389.20
OPEN PRICE (Rs.) 1388.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55668
TODAY'S LOW / HIGH (Rs.)1375.75 1402.00
52 WK LOW / HIGH (Rs.)1135.55 1859.65
NSE1394.305.4 (+0.39 %)
PREV CLOSE( Rs. ) 1388.90
OPEN PRICE (Rs.) 1380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1394.30 (969)
VOLUME 569307
TODAY'S LOW / HIGH(Rs.) 1375.50 1402.30
52 WK LOW / HIGH (Rs.)1135 1859.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11907.504858.003071.406973.007092.10
Adjustment-110.104071.104014.601476.40741.40
Changes In working Capital-10931.50801.20-3836.40-438.30-1579.50
Cash Flow after changes in Working Capital865.909730.303249.608011.106254.00
Cash Flow from Operating Activities-2241.107615.101593.805842.305561.10
Cash Flow from Investing Activities1579.40-5223.60-816.00-3646.30-2559.10
Cash Flow from Financing Activities-997.10-1163.20550.50-1070.40-1215.10
Net Cash Inflow / Outflow-1658.801228.301328.301125.601786.90
Opening Cash & Cash Equivalents8161.906933.605605.304479.702692.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6503.108161.906933.605605.304479.70