- IN₹430.18bn
- IN₹421.95bn
- IN₹94.99bn
Annual cashflow statement for Voltas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,774 | 7,443 | 7,092 | 6,973 | 3,071 |
| Depreciation | |||||
| Non-Cash Items | -1,064 | -167 | 403 | 1,104 | 3,618 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,164 | -2,971 | -2,272 | -2,607 | -5,492 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,214 | 4,625 | 5,561 | 5,842 | 1,594 |
| Capital Expenditures | -818 | -905 | -208 | -482 | -1,799 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,745 | -1,200 | -2,351 | -3,165 | 983 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,927 | -2,105 | -2,559 | -3,646 | -816 |
| Financing Cash Flow Items | -329 | -212 | -227 | -225 | -284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -2,937 | -1,215 | -1,070 | 551 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 531 | -417 | 1,787 | 1,126 | 1,328 |