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 | ₹9,077.4 Cr | -3.3% | -9.1% | -14% | Stock Analytics | |
DLF | ₹187,678.0 Cr | 0.1% | 0.2% | -8.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,624.0 Cr | -1.1% | -3.8% | -0.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,175.0 Cr | 1.8% | 2.7% | -31.1% | Stock Analytics | |
OBEROI REALTY | ₹58,240.0 Cr | -1.3% | -0.7% | -8.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,759.1 Cr | 1.8% | 8.3% | -12.8% | Stock Analytics |
VALOR ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALOR ESTATE | -3.3% |
-9.1% |
-14% |
SENSEX | 1.5% |
1.6% |
0.4% |
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