Voltas Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Voltas Limited generated cash of $7,615,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,163,200,000 last year. Net change in cash is therefore $1,228,300,000.
Cash Flow
| 2010 | 3.06B | -764.41M | -2.17B |
|---|---|---|---|
| 2011 | 391.98M | -288.31M | 95.93M |
| 2012 | -2.06B | 746.76M | -270.19M |
| 2016 | 2.75B | -3.67B | 364.27M |
| 2018 | 3.25B | -1.99B | -1.81B |
| 2020 | 4.62B | -2.10B | -2.93B |
| 2021 | 5.56B | -2.55B | -1.21B |
| 2023 | 1.59B | -816M | 550.5M |
| 2024 | 7.61B | -5.22B | -1.16B |
VOLTAS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.93B | 5.60B | 2.69B | 3.10B | 3.13B | 2.43B | 4.10B | 4.69B | 4.57B |
Operating activities | |||||||||
Net income | 2.52B | 3.07B | 7.09B | 7.44B | 8.04B | 5.52B | 1.61B | 3.51B | 3.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 475.9M | 396.2M | 338.9M | 319.6M | 243.5M | 278.10M | 339.58M | 210.17M | 214.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.05B | -5.35B | -2.74B | -1.80B | -937.6M | -721.74M | 0 | 0 | 0 |
Inventories | -5.43B | 694.2M | 1.89B | -3.69B | 940.4M | -256.82M | -119.37M | -4.73B | -247.02M |
Accounts payable | 8.46B | 807.6M | -1.82B | 2.9B | 310.6M | 2.45B | 0 | 0 | 0 |
Cash generated by operating activities | 7.61B | 1.59B | 5.56B | 4.62B | 3.25B | 2.75B | -2.06B | 391.98M | 3.06B |
Investing activities | |||||||||
Purchases Of Investments | -18.20B | -20.69B | -11.73B | -17.97B | -11.73B | -15.26B | -19.26B | -21.99B | -1.66B |
Investments In Property Plant And Equipment | -2.93B | -1.79B | -208.2M | -905M | -346.1M | -520.64M | -299.84M | -445.82M | -316.97M |
Acquisitions Net | -1.08B | 475.2M | 344.4M | 516.2M | 174M | -1.93B | 793.46M | -243.67M | -235.56M |
Cash generated by investing activities | -5.22B | -816M | -2.55B | -2.10B | -1.99B | -3.67B | 746.76M | -288.31M | -764.41M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -15.1M | 0 | 0 | 4K | 7K | 39K | 14K |
Payments for dividends | -1.43B | -1.81B | -1.35B | -1.62B | -1.40B | -740.29M | -847.69M | -767.81M | -614.94M |
Repurchases of common stock | 0 | 0 | 15.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 973.5M | 2.66B | -5.11B | -1.05B | -286.6M | 1.42B | -13.52M | 0 | -1.46B |
Cash used in financing activities | -1.16B | 550.5M | -1.21B | -2.93B | -1.81B | 364.27M | -270.19M | 95.93M | -2.17B |
Net Change In Cash | 1.22B | 1.32B | 1.78B | -417M | -552.8M | -555.29M | -1.58B | 299.92M | 118.54M |
Cash at end of period | 8.16B | 6.93B | 4.47B | 2.69B | 2.57B | 1.87B | 2.52B | 4.99B | 4.68B |
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