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Voltas Limited (IN:VOLTAS)
:VOLTAS
India Market

Voltas Limited (VOLTAS) Cash flow

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Voltas Limited Cash Flow

IN:VOLTAS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VOLTAS's free cash flow was decreased by ₹-9.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.24B₹ 7.62B₹ 1.59B₹ 5.84B₹ 5.56B
Investing Cash Flow
₹ 1.58B₹ -5.22B₹ -816.00M₹ -3.65B₹ -2.56B
Financing Cash Flow
₹ -997.10M₹ -1.16B₹ 550.50M₹ -1.07B₹ -1.22B
End Cash Position
₹ 6.50B₹ 8.16B₹ 6.93B₹ 5.61B₹ 4.48B
Free Cash Flow
₹ -4.32B₹ 4.68B₹ -205.50M₹ 5.36B₹ 5.35B
Currency in INR

Voltas Limited Cash Flow