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VALOR ESTATE
Cashflow Statement

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VALOR ESTATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹-195 Cr₹1,378 Cr₹-89 Cr₹194 Cr
Adjustment ₹372 Cr₹86 Cr₹-1,233 Cr₹-521 Cr₹-119 Cr
Changes In working Capital ₹548 Cr₹663 Cr₹94 Cr₹707 Cr₹-342 Cr
Cash Flow after changes in Working Capital ₹956 Cr₹554 Cr₹239 Cr₹98 Cr₹-268 Cr
Cash Flow from Operating Activities ₹939 Cr₹540 Cr₹237 Cr₹96 Cr₹-267 Cr
Cash Flow from Investing Activities ₹-336 Cr₹-689 Cr₹484 Cr₹-200 Cr₹275 Cr
Cash Flow from Financing Activities ₹-580 Cr₹-595 Cr₹18 Cr₹52 Cr₹86 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-743 Cr₹739 Cr₹-52 Cr₹94 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹781 Cr₹40 Cr₹91 Cr₹-3.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-5.06 Cr----
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 ₹54 Cr₹37 Cr₹781 Cr₹40 Cr₹91 Cr

Compare Cashflow Statement of peers of VALOR ESTATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALOR ESTATE ₹4,818.7 Cr -7.9% -13.2% -44.4% Stock Analytics
DLF ₹161,861.0 Cr -2.7% -4% -6.7% Stock Analytics
LODHA DEVELOPERS ₹110,843.0 Cr -2.3% -8.7% 0.2% Stock Analytics
THE PHOENIX MILLS ₹66,191.9 Cr -4.9% -4.6% 21% Stock Analytics
OBEROI REALTY ₹63,052.3 Cr -2.3% -7.5% 11.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,783.9 Cr -3.2% -10.8% -3.3% Stock Analytics


VALOR ESTATE Share Price vs Sensex

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

-7.9%

-13.2%

-44.4%

SENSEX

0.2%

-4.6%

-9.6%


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