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Voltas Consolidated Cash Flow, Voltas Financial Statement & Accounts
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Voltas
BSE: 500575|NSE: VOLTAS|ISIN: INE226A01021|SECTOR: Diversified
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BSE
May 29, 17:00
102.70
-3.85 (-3.61%)
VOLUME 958,462
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NSE
May 29, 17:00
102.00
-5 (-4.67%)
VOLUME 4,414,218

Consolidated 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 524.45 531.80 371.72 307.26 242.46
Net Cash From Operating Activities 39.20 306.50 97.27 356.74 6.54
Net Cash (used in)/from
Investing Activities
-28.83 -76.44 64.90 -137.01 45.70
Net Cash (used in)/from Financing Activities 9.59 -217.65 -5.30 -85.73 -14.33
Net (decrease)/increase In Cash and Cash Equivalents 18.50 11.85 156.87 134.00 37.91
Opening Cash & Cash Equivalents 479.49 457.05 300.18 166.18 129.76
Closing Cash & Cash Equivalents 497.99 468.91 457.05 300.18 167.67
Source : Dion Global Solutions Limited
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