Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17180.18 158.33 NIFTY 5103.55 51.10
 

Voltas Cash Flow, Voltas Financial Statement & Accounts

Voltas

BSE: 500575  |  NSE: VOLTAS  |  ISIN: INE226A01021  |  Diversified

Print/Copy to Excel :
« Previous Years  

Cash Flow of Voltas

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 57.66 91.69 222.83 307.54 367.33
Net Cash From Operating Activities 43.77 48.94 1.66 345.83 57.08
Net Cash (used in)/from
Investing Activities
3.13 -30.95 51.35 -131.80 44.02
Net Cash (used in)/from Financing Activities 7.18 -55.02 -21.39 -79.07 23.94
Net (decrease)/increase In Cash and Cash Equivalents 54.08 -37.03 31.62 134.96 125.04
Opening Cash & Cash Equivalents 91.58 145.66 108.63 140.25 275.21
Closing Cash & Cash Equivalents 145.66 108.63 140.25 275.21 400.24
Source : Religare Technova
Explore Voltas connections