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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1190.75485.80307.14697.30709.21
      
Net CashFlow From Operating Activities-224.11761.51159.38584.23556.11
Net Cash Used In Investing Activities157.94-522.36-81.60-364.63-255.91
Net Cash Used From Financing Activities-99.71-116.3255.05-107.04-121.51
      
Net Inc/Dec In Cash And Cash Equivalents-165.88122.83132.83112.56178.69
Cash And Cash Equivalents Begin of Year816.19693.36560.53447.97269.28
Cash And Cash Equivalents End Of Year650.31816.19693.36560.53447.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1190.75
Net CashFlow From Operating Activities-224.11
Net Cash Used In Investing Activities157.94
Net Cash Used From Financing Activities-99.71
Net Inc/Dec In Cash And Cash Equivalents-165.88
Cash And Cash Equivalents Begin of Year816.19
Cash And Cash Equivalents End Of Year650.31