GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Voltas Ltd (NSE:VOLTAS) » Definitions » Ending Cash Position

Voltas (NSE:VOLTAS) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Voltas Ending Cash Position?

Voltas's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Voltas's annual Ending Cash Position increased from Mar. 2022 (₹5,605 Mil) to Mar. 2023 (₹6,934 Mil) and increased from Mar. 2023 (₹6,934 Mil) to Mar. 2024 (₹8,162 Mil).


Voltas Ending Cash Position Historical Data

The historical data trend for Voltas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voltas Ending Cash Position Chart

Voltas Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,692.80 4,479.70 5,605.30 6,933.60 8,161.90

Voltas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Voltas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Voltas's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6933.6+1228.3
=8,162

Voltas's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Voltas Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Voltas's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Voltas (NSE:VOLTAS) Business Description

Traded in Other Exchanges
Address
Dr. Babasaheb Ambedkar Road, Voltas House ‘A’, Chinchpokli, Mumbai, MH, IND, 400 033
Voltas Ltd is one of India's largest air conditioning companies. It provides engineering solutions for heating, ventilation, and air conditioning, refrigeration, textile machinery, and heavy equipment. Voltas has three operating segments: Unitary Cooling Products for Comfort and Commercial use, Engineering Products and Services, and Electro-Mechanical Projects and Services. Remote monitoring and maintenance systems keep track of performance and strengthen relationships with customers. The majority of revenue comes from India, with the remainder split among the Middle East, Singapore, and other regions.

Voltas (NSE:VOLTAS) Headlines

No Headlines