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Voltas Cash Flow, Voltas Financial Statement & Accounts
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Voltas
BSE: 500575|NSE: VOLTAS|ISIN: INE226A01021|SECTOR: Diversified
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LIVE
BSE
Feb 09, 17:00
100.85
3.65 (3.76%)
VOLUME 489,272
LIVE
NSE
Feb 09, 17:00
100.75
3.5 (3.6%)
VOLUME 2,106,821

Cash Flow of Voltas

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 522.66 485.64 367.33 307.54 222.83
Net Cash From Operating Activities 62.24 290.82 57.08 345.83 1.66
Net Cash (used in)/from
Investing Activities
-20.07 -109.81 44.02 -131.80 51.35
Net Cash (used in)/from Financing Activities -15.09 -177.86 23.94 -79.07 -21.39
Net (decrease)/increase In Cash and Cash Equivalents 27.08 3.16 125.04 134.96 31.62
Opening Cash & Cash Equivalents 403.40 399.70 275.21 140.25 108.63
Closing Cash & Cash Equivalents 430.48 402.86 400.24 275.21 140.25
Source : Dion Global Solutions Limited
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