VALOR ESTATE
|
VALOR ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,284.4 Cr | -5.9% | -11.6% | -33% | Stock Analytics | |
| DLF | ₹168,420.0 Cr | -2% | -6% | -17.9% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹105,563.0 Cr | -2.3% | -7.9% | -24.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,220.1 Cr | 0.5% | 6.6% | 7.1% | Stock Analytics | |
| OBEROI REALTY | ₹59,868.9 Cr | -0.9% | 0% | -28.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹59,550.0 Cr | -2.1% | -6.5% | -30% | Stock Analytics | |
VALOR ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALOR ESTATE | -5.9% |
-11.6% |
-33% |
| SENSEX | -1% |
-1.2% |
7.9% |
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