Voltas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	429.04	1,035.75	758.20	1,528.17	763.16
Net CashFlow-Operating Activity	-129.98	23.67	419.31	35.29	668.50
Net Cash Used In Investing Activity	215.30	17.49	-244.22	-71.64	-370.41
NetCash Used in Fin. Activity	-89.52	-61.59	-56.49	-41.94	-158.87
Net Inc/Dec In Cash And Equivlnt	5.14	-20.43	118.60	-78.29	139.22
Cash And Equivalnt Begin of Year	472.11	493.06	374.46	452.75	313.53
Cash And Equivalnt End Of Year	477.25	472.63	493.06	374.46	452.75

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