VOLTASHousehold Appliances
Voltas Limited — Cash Flow Statement
₹1272.80
-2.78%
Voltas Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -432.29 Cr | 468.46 Cr | -20.55 Cr | 536.07 Cr | — |
| Repayment Of Debt | -303.59 Cr | -492.97 Cr | -1.23K Cr | -16.56 Cr | — |
| Issuance Of Debt | 453.58 Cr | 590.32 Cr | 1.50K Cr | 108.35 Cr | — |
| Capital Expenditure | -208.18 Cr | -293.05 Cr | -179.93 Cr | -48.16 Cr | — |
| End Cash Position | 650.31 Cr | 816.19 Cr | 693.36 Cr | 560.53 Cr | — |
| Beginning Cash Position | 816.19 Cr | 693.36 Cr | 560.53 Cr | 447.97 Cr | — |
| Changes In Cash | -165.88 Cr | 122.83 Cr | 132.83 Cr | 112.56 Cr | — |
| Financing Cash Flow | -99.71 Cr | -116.32 Cr | 55.05 Cr | -107.04 Cr | — |
| Other Non Cash Items | -75.17 Cr | -39.15 Cr | -47.26 Cr | -12.33 Cr | — |
| Provisionand Write Offof Assets | 67.73 Cr | 399.96 Cr | 360.04 Cr | 93.49 Cr | — |
| Depreciation And Amortization | 61.78 Cr | 47.59 Cr | 39.62 Cr | 37.26 Cr | — |
| Amortization Cash Flow | 2.36 Cr | 2.88 Cr | 3.03 Cr | 3.35 Cr | — |
| Depreciation | 59.42 Cr | 44.71 Cr | 36.59 Cr | 33.91 Cr | — |
| Gain Loss On Investment Securities | -165.58 Cr | -141.72 Cr | -70.15 Cr | -86.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -10.07 Cr | 1.48 Cr | -3.34 Cr | 3.88 Cr | — |
| Gain Loss On Sale Of PPE | -15.70 Cr | 0.34 Cr | 1.90 Cr | 1.14 Cr | — |
| Net Income From Continuing Operations | 1.19K Cr | 485.80 Cr | 307.14 Cr | 697.30 Cr | — |
| Interest Paid Cff | -60.99 Cr | -55.53 Cr | -28.41 Cr | -22.52 Cr | — |
| Cash Dividends Paid | -181.99 Cr | -143.24 Cr | -182.85 Cr | -167.61 Cr | — |
| Net Issuance Payments Of Debt | 149.99 Cr | 97.35 Cr | 272.78 Cr | 91.79 Cr | — |
| Net Long Term Debt Issuance | 149.99 Cr | 97.35 Cr | 272.78 Cr | 91.79 Cr | — |
| Long Term Debt Payments | -303.59 Cr | -492.97 Cr | -1.23K Cr | -16.56 Cr | — |
| Long Term Debt Issuance | 453.58 Cr | 590.32 Cr | 1.50K Cr | 108.35 Cr | — |
| Investing Cash Flow | 157.94 Cr | -522.36 Cr | -81.60 Cr | -364.63 Cr | — |
| Net Other Investing Changes | 35.40 Cr | 28.55 Cr | 25.54 Cr | 14.07 Cr | — |
| Interest Received Cfi | 78.78 Cr | 44.63 Cr | 36.19 Cr | 9.22 Cr | — |
| Dividends Received Cfi | 16.75 Cr | 10.31 Cr | 8.84 Cr | 6.36 Cr | — |
| Net Investment Purchase And Sale | 413.10 Cr | -343.78 Cr | 332.77 Cr | -347.38 Cr | — |
| Sale Of Investment | 4.12K Cr | 1.51K Cr | 2.09K Cr | 756.46 Cr | — |
| Purchase Of Investment | -3.71K Cr | -1.85K Cr | -1.76K Cr | -1.10K Cr | — |
| Net Business Purchase And Sale | -102.41 Cr | -108.78 Cr | -122.50 Cr | — | — |
| Purchase Of Business | -102.41 Cr | -108.78 Cr | -122.50 Cr | — | — |
| Net PPE Purchase And Sale | -190.74 Cr | -288.29 Cr | -177.44 Cr | -46.90 Cr | — |
| Sale Of PPE | 17.44 Cr | 4.76 Cr | 2.49 Cr | 1.26 Cr | — |
| Purchase Of PPE | -208.18 Cr | -293.05 Cr | -179.93 Cr | -48.16 Cr | — |
| Operating Cash Flow | -224.11 Cr | 761.51 Cr | 159.38 Cr | 584.23 Cr | — |
| Taxes Refund Paid | -310.70 Cr | -211.52 Cr | -165.58 Cr | -216.88 Cr | — |
| Change In Working Capital | -1.09K Cr | 80.12 Cr | -383.64 Cr | -43.83 Cr | — |
| Change In Other Current Liabilities | 171.04 Cr | 163.05 Cr | 61.20 Cr | 23.43 Cr | — |
| Change In Other Current Assets | -249.89 Cr | 86.56 Cr | -75.96 Cr | -116.96 Cr | — |
| Change In Payable | 139.97 Cr | 846.79 Cr | 80.76 Cr | 485.27 Cr | — |
| Change In Inventory | -579.42 Cr | -543.40 Cr | 69.42 Cr | -381.79 Cr | — |
| Change In Receivables | -603.42 Cr | -505.17 Cr | -535.82 Cr | -86.61 Cr | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.