Also trades as: VOLTAS.BO (BSE) · $vol 1M
VOLTAS.NS NSE
Voltas Limited
1W: -5.4%
1M: -12.6%
3M: -17.7%
YTD: -28.6%
1Y: -17.4%
3Y: +28.6%
5Y: +5.9%
₹1,066.00 ($11.06)
+12.80 (+1.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$582M
+126.0% ▲
5Y CAGR: -36.3%
Capital Expenditures
$1.3B
+36.2% ▲
5Y CAGR: +44.8%
Free Cash Flow
-$745M
+82.8% ▲
Dividends Paid
$2.3B
-27.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+169.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $3.1B | $2.5B | $11.9B | $3.8B |
| Depreciation & Amort. | $373M | $396M | $476M | $618M | $841M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$438M | -$3.8B | $801M | -$10.9B | -$3.5B |
| Other Non-Cash Items | -$1.1B | $2.0B | $3.8B | -$3.8B | -$498M |
| Operating Cash Flow | $5.8B | $1.6B | $7.6B | -$2.2B | $582M |
| — Investing Activities — | |||||
| Capital Expenditures | -$482M | -$1.8B | -$2.9B | -$2.1B | -$1.3B |
| Acquisitions (Net) | $168M | $475M | $48M | -$1.0B | $41M |
| Investment Purchases | -$11.0B | -$20.7B | -$18.5B | -$37.1B | -$22.8B |
| Investment Sales | $7.6B | $20.9B | $15.1B | $41.2B | $26.7B |
| Other Investing | $141M | $255M | $1.1B | $554M | -$604M |
| Investing Cash Flow | -$3.6B | -$816M | -$5.2B | $1.6B | $2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $831M | $2.7B | $974M | $1.5B | $728M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.8B | -$1.4B | -$1.8B | -$2.3B |
| Other Financing | -$225M | -$293M | -$704M | -$677M | -$141M |
| Financing Cash Flow | -$1.1B | $550M | -$1.2B | -$997M | -$1.7B |
| Net Change in Cash | $1.1B | $1.3B | $1.2B | -$1.7B | $1.1B |
| Cash End of Period | $5.6B | $6.9B | $8.2B | $6.5B | $7.8B |
| Free Cash Flow | $5.4B | -$206M | $4.7B | -$4.3B | -$745M |