VOLTAS
|
VOLTAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹557 Cr | ₹1,191 Cr | ₹486 Cr | ₹307 Cr | ₹697 Cr |
| Adjustment | ₹77 Cr | ₹-11 Cr | ₹407 Cr | ₹401 Cr | ₹148 Cr |
| Changes In working Capital | ₹-352 Cr | ₹-1,094 Cr | ₹80 Cr | ₹-384 Cr | ₹-44 Cr |
| Cash Flow after changes in Working Capital | ₹282 Cr | ₹86 Cr | ₹973 Cr | ₹325 Cr | ₹801 Cr |
| Cash Flow from Operating Activities | ₹71 Cr | ₹-225 Cr | ₹762 Cr | ₹159 Cr | ₹584 Cr |
| Cash Flow from Investing Activities | ₹282 Cr | ₹158 Cr | ₹-522 Cr | ₹-82 Cr | ₹-365 Cr |
| Cash Flow from Financing Activities | ₹-262 Cr | ₹-100 Cr | ₹-116 Cr | ₹55 Cr | ₹-107 Cr |
| Net Cash Inflow / Outflow | ₹90 Cr | ₹-167 Cr | ₹123 Cr | ₹133 Cr | ₹113 Cr |
| Opening Cash & Cash Equivalents | ₹650 Cr | ₹816 Cr | ₹693 Cr | ₹561 Cr | ₹448 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹15 Cr | ₹0.52 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹755 Cr | ₹650 Cr | ₹816 Cr | ₹693 Cr | ₹561 Cr |
Compare Cashflow Statement of peers of VOLTAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VOLTAS | ₹32,759.1 Cr | -4.3% | -11.8% | -26.9% | Stock Analytics | |
| BLUE STAR | ₹32,243.5 Cr | -4.4% | -0.9% | -16.4% | Stock Analytics | |
| AMBER ENTERPRISES INDIA | ₹21,816.6 Cr | -5.2% | -11.6% | -20.4% | Stock Analytics | |
| EPACK DURABLE | ₹1,520.7 Cr | -8.2% | -8.8% | -50.2% | Stock Analytics | |
VOLTAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VOLTAS | -4.3% |
-11.8% |
-26.9% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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