VOLTAS LTD
Cash Flow ยท INE226A01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 70.97,
"period": "Mar 2026",
"change": "+131.52%"
},
{
"value": -225.15,
"period": "Mar 2025",
"change": "-129.57%"
},
{
"value": 761.51,
"period": "Mar 2024",
"change": "+377.8%"
},
{
"value": 159.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 281.75,
"period": "Mar 2026",
"change": "+78.39%"
},
{
"value": 157.94,
"period": "Mar 2025",
"change": "+130.24%"
},
{
"value": -522.36,
"period": "Mar 2024",
"change": "-540.15%"
},
{
"value": -81.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -262.41,
"period": "Mar 2026",
"change": "-163.17%"
},
{
"value": -99.71,
"period": "Mar 2025",
"change": "+14.28%"
},
{
"value": -116.32,
"period": "Mar 2024",
"change": "-311.3%"
},
{
"value": 55.05,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 557.11,
"period": "Mar 2026"
},
{
"value": 1190.75,
"period": "Mar 2025"
},
{
"value": 485.8,
"period": "Mar 2024"
},
{
"value": 307.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 634.22,
"period": "Mar 2026"
},
{
"value": 1179.74,
"period": "Mar 2025"
},
{
"value": 892.91,
"period": "Mar 2024"
},
{
"value": 708.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1725.75,
"period": "Mar 2026"
},
{
"value": -1358.94,
"period": "Mar 2025"
},
{
"value": -1089.2,
"period": "Mar 2024"
},
{
"value": -711.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1373.84,
"period": "Mar 2026"
},
{
"value": 264.75,
"period": "Mar 2025"
},
{
"value": 1169.32,
"period": "Mar 2024"
},
{
"value": 327.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -351.91,
"period": "Mar 2026"
},
{
"value": -1094.19,
"period": "Mar 2025"
},
{
"value": 80.12,
"period": "Mar 2024"
},
{
"value": -383.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 70.97,
"period": "Mar 2026"
},
{
"value": -225.15,
"period": "Mar 2025"
},
{
"value": 761.51,
"period": "Mar 2024"
},
{
"value": 159.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 281.75,
"period": "Mar 2026"
},
{
"value": 157.94,
"period": "Mar 2025"
},
{
"value": -522.36,
"period": "Mar 2024"
},
{
"value": -81.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -262.41,
"period": "Mar 2026"
},
{
"value": -99.71,
"period": "Mar 2025"
},
{
"value": -116.32,
"period": "Mar 2024"
},
{
"value": 55.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 90.31,
"period": "Mar 2026"
},
{
"value": -166.92,
"period": "Mar 2025"
},
{
"value": 122.83,
"period": "Mar 2024"
},
{
"value": 132.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 649.79,
"period": "Mar 2026"
},
{
"value": 816.19,
"period": "Mar 2025"
},
{
"value": 693.36,
"period": "Mar 2024"
},
{
"value": 560.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 755.1,
"period": "Mar 2026"
},
{
"value": 649.79,
"period": "Mar 2025"
},
{
"value": 816.19,
"period": "Mar 2024"
},
{
"value": 693.36,
"period": "Mar 2023"
}
]
}
]
}