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Cash Flow
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Voltas Ltd.
BSE CODE: 500575   |   NSE CODE: VOLTAS   |   ISIN CODE : INE226A01021   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1666.65
-17.9 ( -1.06% )
 
Prev Close ( Rs.)
1684.55
Open ( Rs.)
1698.00
 
High ( Rs.)
1706.50
Low ( Rs.)
1661.10
 
Volume
18622
Week Avg.Volume
25777
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1675.50
-11.25 ( -0.67% )
 
Prev Close ( Rs.)
1686.75
Open ( Rs.)
1697.00
 
High ( Rs.)
1707.25
Low ( Rs.)
1660.25
 
Volume
2403002
Week Avg.Volume
1914159
 
52 WK High-Low Range(Rs.)
811.15
1944.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4858.003071.406973.007092.107443.10
Adjustment4071.104014.601476.40741.40152.80
Changes In working Capital801.20-3836.40-438.30-1579.50-910.90
Cash Flow after changes in Working Capital9730.303249.608011.106254.006685.00
Cash Flow from Operating Activities7615.101593.805842.305561.104624.50
Cash Flow from Investing Activities-5223.60-816.00-3646.30-2559.10-2104.90
Cash Flow from Financing Activities-1163.20550.50-1070.40-1215.10-2936.60
Net Cash Inflow / Outflow1228.301328.301125.601786.90-417.00
Opening Cash & Cash Equivalents6933.605605.304479.702692.803109.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8161.906933.605605.304479.702692.80