Voltas cash flow

Latest FY26

Cash from operations: ₹71.0cr−₹224 cr in FY25
Capital spending: ₹133cr−36.2% on FY25
Free cash flow: −₹61.8cr−₹432 cr in FY25
Cash from financing: −₹262cr−₹99.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	84.1	61.8	47.6	39.6
	—	−33.4	0.0	0.0	0.0
	—	86.8	62.1	55.9	29.6
	—	−87.9	−90.8	−62.6	−44.6
	—	−2.7	−9.6	−10.3	−6.9
	—	−92.4	−156	−131	−63.2
	—	55.8	−10.1	1.5	−3.3
	—	−24.7	5.6	229	209
	—	−39.1	0.0	0.0	0.0
	—	0.0	−126	0.0	0.0
	—	−718	−579	−543	69.4
	—	−755	−191	−636	−287
	—	9.2	0.0	0.0	−211
	—	0.0	−63.7	−42.2	0.0
	—	−262	−525	132	−282
	—	1,242	140	847	80.8
	—	118	113	70.8	−17.8
	—	−41.6	−16.0	219	248
	—	55.5	28.6	32.3	16.8
Cash from operating activities
	782	688	1,317	624	428
	—	−405	−1,230	349	−103
	—	282	86.6	973	325
	—	211	311	212	166
	—	71.0	−224	762	159
Cash from investing activities
	—	133	208	293	180
	—	4.1	17.4	4.8	2.5
	—	1,861	0.0	1,467	1,698
	—	2,087	0.0	1,476	2,095
	—	98.0	102	0.0	0.0
	—	5.1	16.8	10.3	8.8
	—	71.2	78.8	44.6	36.9
	—	206	356	−298	−347
	—	282	158	−522	−81.6
Cash from financing activities
	—	2,112	454	590	1,504
	—	2,039	304	493	1,231
	—	14.1	14.2	18.3	6.5
	—	89.0	53.5	52.1	28.4
	—	232	182	143	183
	—	−262	−99.7	−116	55.1
	—	90.3	−166	123	133
	—	15.0	−0.5	0.9	0.0
	—	105	−166	124	133
	—	—	—	817	693
Reference items
	734	647	1,116	475	572
	4.9%	4.5%	7.2%	3.8%	6.0%
	−61.8	−61.8	−432	468	−20.6
	—	−47.7	−336	514	—
	−₹1.87	−₹1.87	−₹13.07	₹14.16	−₹0.62
	—	0.19×	−0.27×	3.07×	1.17×
	—	211	311	212	166
	—	89.0	53.5	52.1	28.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VOLTAS₹1,041.00

Voltas Ltd.

· Consumer Goods

₹ CrorePeersBLUESTARCO HAVELLS AMBER LGEINDIA KALYANKJIL DIXON TITAN ASIANPAINTMcap ₹34,436 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	39.6	47.6	61.8	84.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-33.4	—
+ Finance Costs	29.6	55.9	62.1	86.8	—
+ Interest Income	-44.6	-62.6	-90.8	-87.9	—
+ Dividend Income	-6.9	-10.3	-9.6	-2.7	—
+ Fair Value (Gains) / Losses	-63.2	-131.4	-156.0	-92.4	—
+ Unrealised FX (Gain) / Loss	-3.3	1.5	-10.1	55.8	—
+ Other Non-cash Items	209.0	229.2	5.6	-24.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-39.1	—
+ Other Reconciling Items	0.0	0.0	-126.0	0.0	—
Changes in Working Capital
+ Inventories	69.4	-543.4	-579.4	-717.8	—
+ Trade Receivables — Current	-287.5	-635.8	-190.9	-754.9	—
+ Other Financial Assets — Current	-211.2	0.0	0.0	9.2	—
+ Other Financial Assets — Non-current	0.0	-42.2	-63.7	0.0	—
+ Other Current Assets	-281.8	132.2	-525.0	-262.2	—
+ Trade Payables — Current	80.8	846.8	140.0	1,242.2	—
+ Other Financial Liabilities — Current	-17.8	70.8	113.2	117.8	—
+ Other Current Liabilities	247.7	219.4	-16.0	-41.6	—
+ Provisions — Current	16.8	32.3	28.6	55.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	427.8	624.4	1,316.8	687.7	781.8
+ Total Adjustments (incl. Working Capital)	-102.8	348.6	-1,230.2	-405.4	—
Cash from Operations (pre-tax)	325.0	973.0	86.6	282.3	—
+ Income Taxes Paid	165.6	211.5	310.7	211.3	—
Cash from Operating Activities	159.4	761.5	-224.1	71.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	179.9	293.1	208.2	132.7	—
+ Disp of Fixed Assets	2.5	4.8	17.4	4.1	—
+ Purchase of Investments (Equity / Debt)	1,697.8	1,467.0	0.0	1,860.6	—
+ Sale of Investments (Equity / Debt)	2,094.9	1,476.3	0.0	2,086.9	—
+ Acq of Interests in Joint Ventures	0.0	0.0	102.4	98.0	—
+ Dividends Received — Investing	8.8	10.3	16.8	5.1	—
+ Interest Received — Investing	36.9	44.6	78.8	71.2	—
+ Other Inflows / (Outflows) — Investing	-346.9	-298.3	355.6	205.8	—
Cash from Investing Activities	-81.6	-522.4	157.9	281.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	1,503.5	590.3	453.6	2,112.2	—
+ Repayment of Borrowings	1,230.7	493.0	303.6	2,039.4	—
+ Payment of Lease Liabilities	6.5	18.3	14.2	14.1	—
+ Interest Paid	28.4	52.1	53.5	89.0	—
+ Dividends Paid	182.9	143.2	182.0	232.1	—
Cash from Financing Activities	55.1	-116.3	-99.7	-262.4	—
Net Changes in Cash (pre-FX)	132.8	122.8	-165.9	90.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.9	-0.5	15.0	—
Net Changes in Cash	132.8	123.7	-166.4	105.3	—
Closing Cash	693.4	817.1	—	—	—
Reference Items
EBITDA	572.4	474.6	1,116.2	646.9	733.9
EBITDA Margin %	6.03	3.80	7.24	4.54	4.90
Free Cash Flow (CFO − Capex)	-20.6	468.5	-432.3	-61.8	-61.8
Free Cash Flow to Equity	—	513.7	-335.8	-47.7	—
Free Cash Flow per Basic Share	-0.62	14.16	-13.07	-1.87	-1.87
Cash Flow to Net Income	1.17	3.07	-0.27	0.19	—
Cash Paid for Taxes	165.6	211.5	310.7	211.3	—
Cash Paid for Interest	28.4	52.1	53.5	89.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.