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Cash Flow

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1455.7524.95 (+1.74 %)
PREV CLOSE ( ) 1430.80
OPEN PRICE ( ) 1434.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36862
TODAY'S LOW / HIGH ( )1427.00 1461.00
52 WK LOW / HIGH ( )745 1461
NSE1454.7527.35 (+1.92 %)
PREV CLOSE( ) 1427.40
OPEN PRICE ( ) 1434.00
BID PRICE (QTY) 1454.75 (7533)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1633241
TODAY'S LOW / HIGH( ) 1426.15 1461.00
52 WK LOW / HIGH ( )745 1461
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
307.14
697.30
709.21
744.31
677.41
Adjustment
401.46
147.64
74.14
15.28
-82.44
Changes In working Capital
-383.64
-43.83
-157.95
-91.09
-645.60
Cash Flow after changes in Working Capital
324.96
801.11
625.40
668.50
-50.63
Cash Flow from Operating Activities
159.38
584.23
556.11
462.45
-321.43
Cash Flow from Investing Activities
-81.60
-364.63
-255.91
-210.49
392.73
Cash Flow from Financing Activities
55.05
-107.04
-121.51
-293.66
-18.25
Net Cash Inflow / Outflow
132.83
112.56
178.69
-41.70
53.05
Opening Cash & Cash Equivalents
560.53
447.97
269.28
310.98
257.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
693.36
560.53
447.97
269.28
310.98
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