Voltas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,399
5,137
5,627
7,203
8,049
Depreciation, Depletion & Amortization
248
280
264
233
234
Funds from Operations
2,738
2,529
3,254
3,843
3,765
Changes in Working Capital
327
737
793
692
473
Net Operating Cash Flow
3,066
3,267
2,461
4,535
3,292
Capital Expenditures
245
344
501
257
346
Sale of Fixed Assets & Businesses
142
2,398
341
29
15
Purchase/Sale of Investments
3,244
3,486
3,748
1,307
2,197
Net Investing Cash Flow
3,239
1,431
3,565
1,160
2,151
Cash Dividends Paid - Total
525
706
793
944
1,407
Issuance/Reduction of Debt, Net
16
1,420
1,422
998
287
Net Financing Cash Flow
509
2,126
629
1,942
1,694
Net Change in Cash
682
291
475
1,433
553
Free Cash Flow
2,820
2,923
1,960
4,277
2,946
Other Sources
109
-
349
387
378
Change in Capital Stock
-
-
-
-
-
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