Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Voltas Cash Flow Annual
Trade1,649.10 -3.80 (-0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 485.80 | 307.14 | 697.30 | 709.21 |
| Depreciation/ Depletion | 47.59 | 39.62 | 37.26 | 33.89 |
| Non- Cash Items | 359.52 | 361.84 | 110.38 | 40.25 |
| Changesin Working Capital | -131.40 | -549.22 | -260.71 | -227.24 |
| Cashfrom Operating Activities | 761.51 | 159.38 | 584.23 | 556.11 |
| Capital Expenditures | -293.05 | -179.93 | -48.16 | -20.82 |
| Other Investing Cash Flow Items Total | -229.31 | 98.33 | -316.47 | -235.09 |
| Cashfrom Investing Activities | -522.36 | -81.60 | -364.63 | -255.91 |
| Financing Cash Flow Items | -55.53 | -28.41 | -22.52 | -22.69 |
| Total Cash Dividends Paid | -143.24 | -182.85 | -167.61 | -135.79 |
| Issuance( Retirement)of Debt Net | 82.45 | 266.31 | 83.09 | 36.97 |
| Cashfrom Financing Activities | -116.32 | 55.05 | -107.04 | -121.51 |
| Net Changein Cash | 122.83 | 132.83 | 112.56 | 178.69 |
| Cash Interest Paid | 55.53 | 28.41 | 22.52 | 21.18 |
| Cash Taxes Paid | 211.52 | 165.58 | 216.88 | 69.29 |
*All figures in crores except per share values
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Equity Quick Links
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