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VALOR ESTATE
Cashflow Statement

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VALOR ESTATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-89 Cr₹194 Cr₹-141 Cr₹-396 Cr₹-274 Cr
Adjustment ₹-521 Cr₹-119 Cr₹326 Cr₹490 Cr₹145 Cr
Changes In working Capital ₹707 Cr₹-342 Cr₹-95 Cr₹162 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹-268 Cr₹90 Cr₹256 Cr₹-191 Cr
Cash Flow from Operating Activities ₹96 Cr₹-267 Cr₹95 Cr₹227 Cr₹-195 Cr
Cash Flow from Investing Activities ₹-200 Cr₹275 Cr₹-165 Cr₹-160 Cr₹-36 Cr
Cash Flow from Financing Activities ₹52 Cr₹86 Cr₹75 Cr₹-63 Cr₹326 Cr
Net Cash Inflow / Outflow ₹-52 Cr₹94 Cr₹5.24 Cr₹4.82 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹-3.01 Cr₹7.24 Cr₹2.42 Cr₹-93 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹40 Cr₹91 Cr₹12 Cr₹7.24 Cr₹2.42 Cr

Compare Cashflow Statement of peers of VALOR ESTATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALOR ESTATE ₹11,248.1 Cr 0.2% -0.6% 154.3% Stock Analytics
DLF ₹210,711.0 Cr 1.5% -0.6% 80% Stock Analytics
MACROTECH DEVELOPERS ₹119,932.0 Cr 3.6% 2% 140.5% Stock Analytics
GODREJ PROPERTIES ₹79,353.0 Cr 1.2% 12.5% 105.4% Stock Analytics
OBEROI REALTY ₹63,210.4 Cr 14.3% 24.1% 78.5% Stock Analytics
THE PHOENIX MILLS ₹55,722.3 Cr 4.4% -1.2% 105% Stock Analytics


VALOR ESTATE Share Price vs Sensex

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

0.2%

-0.6%

154.3%

SENSEX

1.7%

1.5%

18.7%


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