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-0.19x
VOLTAS's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-4.32B
VOLTAS's free cash flow was negative at ₹-4.32B in FY 2025, down 192.3% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-2.4x
VOLTAS's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.86B | 11.91B | |
| Cash flow Operating Activities | 7.62B | -2.24B | |
| Investments in PPE | -2.93B | -2.08B | |
| Cash flow Investing Activities | -5.22B | 1.58B | |
| Dividend Paid | -1.43B | -1.82B | |
| Cash flow Financing Activities | -1.16B | -997.10M | |
| Cash at beginning of period | 6.93B | 8.16B | |
| Cash at end of period | 8.17B | 6.50B | |
| Free Cash Flow | 4.68B | -4.32B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025