VOLTAS LTD
Cash Flow ยท INE226A01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -129.98,
"period": "Mar 2026",
"change": "-674.37%"
},
{
"value": 22.63,
"period": "Mar 2025",
"change": "-94.6%"
},
{
"value": 419.31,
"period": "Mar 2024",
"change": "+1088.18%"
},
{
"value": 35.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 215.3,
"period": "Mar 2026",
"change": "+1130.99%"
},
{
"value": 17.49,
"period": "Mar 2025",
"change": "+107.16%"
},
{
"value": -244.22,
"period": "Mar 2024",
"change": "-240.9%"
},
{
"value": -71.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -89.52,
"period": "Mar 2026",
"change": "-45.35%"
},
{
"value": -61.59,
"period": "Mar 2025",
"change": "-9.03%"
},
{
"value": -56.49,
"period": "Mar 2024",
"change": "-34.69%"
},
{
"value": -41.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 429.04,
"period": "Mar 2026"
},
{
"value": 1035.75,
"period": "Mar 2025"
},
{
"value": 758.2,
"period": "Mar 2024"
},
{
"value": 1528.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 319.85,
"period": "Mar 2026"
},
{
"value": 781.34,
"period": "Mar 2025"
},
{
"value": 575.31,
"period": "Mar 2024"
},
{
"value": 485.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1595.64,
"period": "Mar 2026"
},
{
"value": -690.8,
"period": "Mar 2025"
},
{
"value": -791.25,
"period": "Mar 2024"
},
{
"value": -292.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1240.78,
"period": "Mar 2026"
},
{
"value": 169.17,
"period": "Mar 2025"
},
{
"value": 763.24,
"period": "Mar 2024"
},
{
"value": -42.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -354.86,
"period": "Mar 2026"
},
{
"value": -521.63,
"period": "Mar 2025"
},
{
"value": -28.01,
"period": "Mar 2024"
},
{
"value": -335.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -129.98,
"period": "Mar 2026"
},
{
"value": 22.63,
"period": "Mar 2025"
},
{
"value": 419.31,
"period": "Mar 2024"
},
{
"value": 35.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 215.3,
"period": "Mar 2026"
},
{
"value": 17.49,
"period": "Mar 2025"
},
{
"value": -244.22,
"period": "Mar 2024"
},
{
"value": -71.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -89.52,
"period": "Mar 2026"
},
{
"value": -61.59,
"period": "Mar 2025"
},
{
"value": -56.49,
"period": "Mar 2024"
},
{
"value": -41.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.2,
"period": "Mar 2026"
},
{
"value": -21.47,
"period": "Mar 2025"
},
{
"value": 118.6,
"period": "Mar 2024"
},
{
"value": -78.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 472.11,
"period": "Mar 2026"
},
{
"value": 493.06,
"period": "Mar 2025"
},
{
"value": 374.46,
"period": "Mar 2024"
},
{
"value": 452.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 477.25,
"period": "Mar 2026"
},
{
"value": 472.11,
"period": "Mar 2025"
},
{
"value": 493.06,
"period": "Mar 2024"
},
{
"value": 374.46,
"period": "Mar 2023"
}
]
}
]
}