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VOLTAS.NS Cash Flow

Voltas Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:45
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A N/A ₹6.95 Bn ₹1.59 Bn ₹7.62 Bn ₹-2.24 Bn ₹0.71 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-3.65 Bn ₹-0.82 Bn ₹-5.22 Bn ₹1.58 Bn ₹2.82 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-1.07 Bn ₹0.55 Bn ₹-1.16 Bn ₹-1.00 Bn ₹-2.62 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.01 Bn ₹-0.01 Bn ₹0.15 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹2.23 Bn ₹1.33 Bn ₹1.24 Bn ₹-1.66 Bn ₹1.05 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹4.48 Bn ₹5.61 Bn ₹6.93 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from VOLTAS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).