V
Voltas
VOLTAS
Last Price
52 Week Range
₹1.19K - ₹1.58K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Voltas Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.52B | ₹11.908B | ₹6.884B | |||||||||||||||||||||
| ₹475.9M | ₹617.8M | ₹428.9M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹0.801B | ₹-10.932B | ₹-4.066B | |||||||||||||||||||||
| ₹3.818B | ₹-3.835B | ₹-13.934B | |||||||||||||||||||||
| ₹7.615B | ₹-2.241B | ₹-10.688B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.931B | ₹-2.082B | ₹-0.637B | |||||||||||||||||||||
| ₹0.048B | ₹-1.024B | - | |||||||||||||||||||||
| ₹-18.52B | ₹-37.086B | - | |||||||||||||||||||||
| ₹15.083B | ₹41.217B | - | |||||||||||||||||||||
| ₹1.097B | ₹0.554B | ₹3.672B | |||||||||||||||||||||
| ₹-5.224B | ₹1.579B | ₹3.036B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.974B | ₹1.5B | ₹8.58B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-1.432B | ₹-1.82B | ₹-2.323B | |||||||||||||||||||||
| ₹-704.3M | ₹-677.1M | ₹-328.6M | |||||||||||||||||||||
| ₹-1.163B | ₹-0.997B | ₹5.929B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.934B | ₹8.162B | - | |||||||||||||||||||||
| ₹1.228B | ₹-1.659B | ₹4.779B | |||||||||||||||||||||
| ₹8.162B | ₹6.503B | ₹4.779B | |||||||||||||||||||||
| ₹7.615B | ₹-2.241B | ₹-10.688B | |||||||||||||||||||||
| ₹-2.931B | ₹-2.082B | ₹-0.637B | |||||||||||||||||||||
| ₹4.685B | ₹-4.323B | ₹-11.325B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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