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VALOR ESTATE
Cashflow Statement

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VALOR ESTATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-195 Cr₹1,378 Cr₹-89 Cr₹194 Cr₹-141 Cr
Adjustment ₹86 Cr₹-1,233 Cr₹-521 Cr₹-119 Cr₹326 Cr
Changes In working Capital ₹663 Cr₹94 Cr₹707 Cr₹-342 Cr₹-95 Cr
Cash Flow after changes in Working Capital ₹554 Cr₹239 Cr₹98 Cr₹-268 Cr₹90 Cr
Cash Flow from Operating Activities ₹540 Cr₹237 Cr₹96 Cr₹-267 Cr₹95 Cr
Cash Flow from Investing Activities ₹-689 Cr₹484 Cr₹-200 Cr₹275 Cr₹-165 Cr
Cash Flow from Financing Activities ₹-595 Cr₹18 Cr₹52 Cr₹86 Cr₹75 Cr
Net Cash Inflow / Outflow ₹-743 Cr₹739 Cr₹-52 Cr₹94 Cr₹5.24 Cr
Opening Cash & Cash Equivalents ₹781 Cr₹40 Cr₹91 Cr₹-3.01 Cr₹7.24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹2.48 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹37 Cr₹781 Cr₹40 Cr₹91 Cr₹12 Cr

Compare Cashflow Statement of peers of VALOR ESTATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALOR ESTATE ₹5,974.5 Cr 4.2% -8.6% -34.6% Stock Analytics
DLF ₹160,945.0 Cr 1.9% -6.9% -15.9% Stock Analytics
MACROTECH DEVELOPERS ₹103,108.0 Cr 8.7% -5% -15.2% Stock Analytics
THE PHOENIX MILLS ₹60,034.1 Cr -0.5% -11.7% 4.5% Stock Analytics
OBEROI REALTY ₹55,556.6 Cr 1.7% -11.7% -14% Stock Analytics
GODREJ PROPERTIES ₹51,167.4 Cr 8.5% -17.9% -30.2% Stock Analytics


VALOR ESTATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VALOR ESTATE

4.2%

-8.6%

-34.6%

SENSEX

1.7%

-1.7%

10.3%


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