Cash Flow Voltas Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
557.00
1,190.00
485.00
307.00
697.00
709.00
Adjustment
77.00
-11.00
407.00
401.00
147.00
74.00
Changes In working Capital
-351.00
-1,093.00
80.00
-383.00
-43.00
-157.00
Cash Flow after changes in Working Capital
282.00
86.00
973.00
324.00
801.00
625.00
Cash Flow from Operating Activities
70.00
-224.00
761.00
159.00
584.00
556.00
Cash Flow from Investing Activities
296.00
157.00
-522.00
-81.00
-364.00
-255.00
Cash Flow from Financing Activities
-262.00
-99.00
-116.00
55.00
-107.00
-121.00
Net Cash Inflow / Outflow
105.00
-165.00
122.00
132.00
112.00
178.00
Opening Cash & Cash Equivalents
649.00
816.00
693.00
560.00
447.00
269.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
755.00
650.00
816.00
693.00
560.00
447.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Voltas
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
557.11
2209.57
-1,652.00
-74.79%
Adjustment
77.11
30.55
47.00
152.41%
Changes In working Capital
-351.91
-157.9
-194.00
-122.87%
Cash Flow after changes in Working Capital
282.31
2082.22
-1,800.00
-86.44%
Cash Flow from Operating Activities
70.97
1571.99
-1,501.00
-95.49%
Cash Flow from Investing Activities
296.75
-895.14
1,191.00
133.15%
Cash Flow from Financing Activities
-262.41
-693.48
431.00
62.16%
Net Cash Inflow / Outflow
105.31
-16.63
121.00
733.25%
Opening Cash & Cash Equivalents
649.79
807.25
-158.00
-19.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
755.1
790.62
-35.00
-4.49%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 131.67% vs -129.43% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
70.97
-224.11
131.67%
