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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 ₹5,632.8 Cr -3.2% -8.1% -38.6% Stock Analytics
DLF ₹167,826.0 Cr -0.6% 2.9% -12.4% Stock Analytics
LODHA DEVELOPERS ₹123,134.0 Cr -3.8% -1% 0.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,615.3 Cr -1.5% -1.5% -3.8% Stock Analytics
OBEROI REALTY ₹67,673.6 Cr -0.8% 1.9% 11.9% Stock Analytics
THE PHOENIX MILLS ₹67,410.7 Cr -2.4% -0.4% 19.5% Stock Analytics


VALOR ESTATE Share Price vs Sensex

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

-3.2%

-8.1%

-38.6%

SENSEX

-0.5%

-1.3%

-5.4%


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