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 | ₹9,562.7 Cr | 4.6% | 1.1% | -3.6% | Stock Analytics | |
DLF | ₹188,074.0 Cr | -3.3% | -0.4% | -8.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,359.0 Cr | 0.1% | -4.5% | -7.2% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,381.3 Cr | 1.1% | 2.5% | -27.8% | Stock Analytics | |
OBEROI REALTY | ₹60,603.4 Cr | 0.6% | 0.6% | -9% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,090.9 Cr | 0.7% | 3% | -7.1% | Stock Analytics |
VALOR ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALOR ESTATE | 4.6% |
1.1% |
-3.6% |
SENSEX | -0.3% |
0.1% |
-1% |
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