Voltas Ltd
NSE: VOLTAS BSE: 500575
₹1534.30
(-0.59%)
Fri, 27 Feb 2026, 09:46 am
Market Cap506.85B
PE Ratio101.39
Dividend0.46
Producer Manufacturing
Industrial Machinery
24.5KVoltas Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -140.91M | -155.67M | -166.93M | -209.64M | -214.10M | -210.17M | -339.58M | -278.40M | -248.43M | -280.41M | -253.76M | -232.80M | -234.00M | -231.00M | -310.30M | -327.50M | -361.70M | -385.60M | -465.90M | -608.10M |
| Accumulated depreciation, total | -1.49B | -1.23B | -1.29B | -1.63B | -1.58B | -1.72B | -1.88B | -2.04B | -2.17B | -2.22B | -2.41B | -2.40B | -2.49B | -2.50B | -2.55B | -2.70B | -2.74B | -2.94B | -2.97B | -3.41B |
| Cash from operating activities | 609.90M | 139.79M | 3.63B | 1.12B | 3.17B | 455.85M | -2.32B | 888.57M | 3.07B | 3.27B | 2.46B | 4.53B | 3.29B | -3.13B | 4.86B | 5.67B | 5.77B | 1.76B | 7.64B | -1.82B |
| Funds from operations | 547.50M | 1.33B | 2.35B | 2.88B | 3.52B | 3.78B | -186.70M | 1.13B | 2.74B | 2.53B | 3.25B | 3.84B | 3.76B | 3.32B | 5.77B | 7.25B | 6.21B | 5.60B | 6.84B | 9.11B |
| Net income (cash flow) | 736.53M | 2.02B | 2.08B | 2.51B | 3.81B | 3.57B | 1.62B | 2.08B | 2.45B | 3.84B | 3.87B | 5.17B | 5.72B | 5.08B | 5.17B | 5.25B | 5.04B | 1.35B | 2.52B | 8.41B |
| Depreciation & amortization (cash flow) | 140.91M | 155.67M | 166.93M | 209.64M | 214.10M | 210.17M | 339.58M | 278.40M | 248.43M | 280.41M | 263.81M | 232.80M | 234.00M | 231.00M | 310.30M | 327.50M | 361.70M | 385.60M | 465.90M | 608.10M |
| Depreciation/depletion | 118.79M | 133.28M | 143.08M | 177.35M | 182.19M | 177.70M | 298.44M | 232.43M | 207.72M | 238.89M | 263.81M | 198.70M | 195.90M | 192.30M | 275.20M | 295.60M | 328.20M | 355.30M | 437.10M | 584.50M |
| Amortization | 22.12M | 22.39M | 23.85M | 32.28M | 31.90M | 32.47M | 41.15M | 45.98M | 40.71M | 41.53M | 41.52M | 34.10M | 38.10M | 38.70M | 35.10M | 31.90M | 33.50M | 30.30M | 28.80M | 23.60M |
| Deferred taxes (cash flow) | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -521.09M | -1.23B | -853.29M | -1.02B | -2.01B | -1.68B | -2.72B | -1.94B | -909.36M | -2.89B | -2.64B | -3.59B | -4.52B | -3.68B | -1.99B | -168.10M | -1.12B | 2.14B | 1.52B | -3.40B |
| Changes in working capital | 62.41M | -1.19B | 1.28B | -1.76B | -347.79M | -3.32B | -2.14B | -244.97M | 327.46M | 737.17M | -793.05M | 691.80M | -472.80M | -6.46B | -910.90M | -1.58B | -438.30M | -3.84B | 801.20M | -10.93B |
| Cash from investing activities | -381.75M | 270.84M | -1.53B | 395.46M | -971.11M | -517.64M | 689.86M | 287.43M | -3.24B | -1.43B | -3.56B | -1.16B | -2.15B | 3.52B | -2.55B | -2.88B | -3.80B | -1.27B | -5.77B | 624.10M |
| Capital expenditures | -397.47M | -355.66M | -483.90M | -439.02M | -316.97M | -445.82M | -299.85M | -438.15M | -245.46M | -343.50M | -501.06M | -257.40M | -346.10M | -817.70M | -905.00M | -208.20M | -481.60M | -1.80B | -2.93B | -2.08B |
| Capital expenditures - fixed assets | -397.47M | -355.66M | -483.90M | -439.02M | -316.97M | -445.82M | -299.85M | -438.15M | -245.46M | -343.50M | -501.06M | -257.40M | -346.10M | -817.70M | -905.00M | -208.20M | -481.60M | -1.80B | -2.93B | -2.08B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -548.91M | -31.55M | -767.15M | 57.89M | -2.08B | 261.38M | 46.37M | -281.18M | -509.36M | -2.13B | 628.91M | -1.94B | -1.69B | 146.90M | -2.72B | -1.00B | -845.20M | 834.60M | -642.30M | -462.00M |
| Free cash flow | 212.44M | -215.86M | 3.15B | 676.35M | 2.86B | 10.03M | -2.62B | 450.42M | 2.82B | 2.92B | 1.96B | 4.28B | 2.95B | -3.95B | 3.95B | 5.46B | 5.29B | -39.30M | 4.71B | -3.90B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800