Home > Cashflow Statement > VALOR ESTATE

VALOR ESTATE
Cashflow Statement

VALOR ESTATE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹5,079.0 Cr 11.7% -8.2% -39.1% Stock Analytics
DLF ₹132,120.0 Cr 6% -6.1% -22.3% Stock Analytics
MACROTECH DEVELOPERS ₹71,752.1 Cr 6.1% -21.2% -40.5% Stock Analytics
THE PHOENIX MILLS ₹57,037.4 Cr 6% -0.8% -5.1% Stock Analytics
OBEROI REALTY ₹56,729.2 Cr 10.1% 7.1% -7% Stock Analytics
GODREJ PROPERTIES ₹48,360.4 Cr 9.1% -5.1% -25.5% Stock Analytics


VALOR ESTATE Share Price vs Sensex

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

11.7%

-8.2%

-39.1%

SENSEX

1.4%

-7%

-3.9%


You may also like the below Video Courses