Voltas Historical Cash Flow
| VOLTAS Stock | 1,797 28.50 1.61% |
Analysis of Voltas cash flow over time is an excellent tool to project Voltas Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 12.9 M or Change In Cash of 1.3 B as it is a great indicator of Voltas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Voltas Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Voltas Limited is a good buy for the upcoming year.
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About Voltas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Voltas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Voltas's non-liquid assets can be easily converted into cash.
Voltas Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Voltas Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Voltas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Voltas Limited financial statement analysis. It represents the amount of money remaining after all of Voltas Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Voltas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Voltas Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voltas Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Voltas' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 4.9 B, whereas Sale Purchase Of Stock is forecasted to decline to about 12.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 481.6M | 1.8B | 2.9B | 3.1B | Dividends Paid | 1.7B | 1.8B | 1.4B | 946.7M |
Voltas cash flow statement Correlations
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Voltas Account Relationship Matchups
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Voltas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.7B) | 1.9B | (3.8B) | 694.2M | (5.4B) | (5.2B) | |
| Change In Cash | (417M) | 1.8B | 1.1B | 1.3B | 1.2B | 1.3B | |
| Free Cash Flow | 3.7B | 5.4B | 5.4B | (205.5M) | 4.7B | 4.9B | |
| Change In Working Capital | (910.9M) | (1.6B) | (438.3M) | (3.8B) | 801.2M | 841.3M | |
| Begin Period Cash Flow | 3.1B | 2.7B | 4.5B | 5.6B | 6.9B | 7.3B | |
| Other Cashflows From Financing Activities | (1.3B) | 5.3B | 771.3M | 14.7B | (704.3M) | (669.1M) | |
| Depreciation | 319.6M | 338.9M | 372.6M | 396.2M | 475.9M | 305.5M | |
| Other Non Cash Items | (2.2B) | (290.4M) | (1.1B) | 2.0B | 3.8B | 4.0B | |
| Dividends Paid | 1.6B | 1.4B | 1.7B | 1.8B | 1.4B | 946.7M | |
| Capital Expenditures | 905M | 208.2M | 481.6M | 1.8B | 2.9B | 3.1B | |
| Total Cash From Operating Activities | 4.6B | 5.6B | 5.8B | 1.6B | 7.6B | 8.0B | |
| Net Income | 7.4B | 7.1B | 7.0B | 3.1B | 2.5B | 4.7B | |
| Total Cash From Financing Activities | (2.9B) | (1.2B) | (1.1B) | 550.5M | (1.2B) | (1.2B) | |
| End Period Cash Flow | 2.7B | 4.5B | 5.6B | 6.9B | 8.2B | 8.6B | |
| Change To Account Receivables | (1.8B) | (2.7B) | (866.1M) | (5.4B) | (5.1B) | (4.8B) | |
| Investments | (2.1B) | (3.0B) | (3.5B) | (816M) | (5.2B) | (5.0B) | |
| Net Borrowings | 1.7B | (1.1B) | 369.7M | 830.9M | 955.5M | 1.0B | |
| Total Cashflows From Investing Activities | (2.1B) | (2.6B) | (3.6B) | (816M) | (938.4M) | (985.3M) | |
| Change To Operating Activities | 2.9B | (565.5M) | 2.5B | 38M | 43.7M | 41.5M | |
| Other Cashflows From Investing Activities | 816.6M | 589.9M | 296.5M | 983.3M | 1.1B | 1.2B | |
| Change To Netincome | (2.1B) | 44M | 1.6B | 867.1M | 997.2M | 1.0B | |
| Change To Liabilities | 1.9B | 5.5B | 5.2B | (3.2B) | 4.2B | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Voltas Stock
The Cash Flow Statement is a financial statement that shows how changes in Voltas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Voltas's non-liquid assets can be easily converted into cash.