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CASH FLOW

You can view the cash flow for the last 5 years.
Voltas Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax307.14697.30709.21744.31677.41
      
Net CashFlow From Operating Activities159.38584.23556.11462.45-321.43
Net Cash Used In Investing Activities-81.60-364.63-255.91-210.49392.73
Net Cash Used From Financing Activities55.05-107.04-121.51-293.66-18.25
      
Net Inc/Dec In Cash And Cash Equivalents132.83112.56178.69-41.7053.05
Cash And Cash Equivalents Begin of Year560.53447.97269.28310.98257.93
Cash And Cash Equivalents End Of Year693.36560.53447.97269.28310.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax307.14
Net CashFlow From Operating Activities159.38
Net Cash Used In Investing Activities-81.60
Net Cash Used From Financing Activities55.05
Net Inc/Dec In Cash And Cash Equivalents132.83
Cash And Cash Equivalents Begin of Year560.53
Cash And Cash Equivalents End Of Year693.36