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Cash Flow
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Voltas Ltd.
BSE CODE: 500575   |   NSE CODE: VOLTAS   |   ISIN CODE : INE226A01021   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 1411.85
-37.7 ( -2.6% )
 
Prev Close ( Rs.)
1449.55
Open ( Rs.)
1431.55
 
High ( Rs.)
1449.25
Low ( Rs.)
1385.30
 
Volume
50384
Week Avg.Volume
30156
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1414.20
-35.2 ( -2.43% )
 
Prev Close ( Rs.)
1449.40
Open ( Rs.)
1440.00
 
High ( Rs.)
1448.90
Low ( Rs.)
1385.20
 
Volume
1524789
Week Avg.Volume
945211
 
52 WK High-Low Range(Rs.)
1190
1582.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax11907.504858.003071.406973.007092.10
Adjustment-110.104071.104014.601476.40741.40
Changes In working Capital-10931.50801.20-3836.40-438.30-1579.50
Cash Flow after changes in Working Capital865.909730.303249.608011.106254.00
Cash Flow from Operating Activities-2241.107615.101593.805842.305561.10
Cash Flow from Investing Activities1579.40-5223.60-816.00-3646.30-2559.10
Cash Flow from Financing Activities-997.10-1163.20550.50-1070.40-1215.10
Net Cash Inflow / Outflow-1658.801228.301328.301125.601786.90
Opening Cash & Cash Equivalents8161.906933.605605.304479.702692.80
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 Equivalent6503.108161.906933.605605.304479.70