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

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1235.80-14.8 (-1.18 %)
PREV CLOSE (Rs.) 1250.60
OPEN PRICE (Rs.) 1235.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70290
TODAY'S LOW / HIGH (Rs.)1187.50 1241.30
52 WK LOW / HIGH (Rs.)1172.2 1582
NSE1235.40-14.3 (-1.14 %)
PREV CLOSE( Rs. ) 1249.70
OPEN PRICE (Rs.) 1239.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1235.40 (748)
VOLUME 2452341
TODAY'S LOW / HIGH(Rs.) 1186.80 1241.40
52 WK LOW / HIGH (Rs.)1186.8 1582.5

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