Home > Cashflow Statement > VALOR ESTATE

VALOR ESTATE
Cashflow Statement

VALOR ESTATE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VALOR ESTATE
Please provide your vote to see the results

VALOR ESTATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,378 Cr₹-89 Cr₹194 Cr₹-141 Cr₹-396 Cr
Adjustment ₹-1,231 Cr₹-521 Cr₹-119 Cr₹326 Cr₹490 Cr
Changes In working Capital ₹92 Cr₹707 Cr₹-342 Cr₹-95 Cr₹162 Cr
Cash Flow after changes in Working Capital ₹239 Cr₹98 Cr₹-268 Cr₹90 Cr₹256 Cr
Cash Flow from Operating Activities ₹237 Cr₹96 Cr₹-267 Cr₹95 Cr₹227 Cr
Cash Flow from Investing Activities ₹484 Cr₹-200 Cr₹275 Cr₹-165 Cr₹-160 Cr
Cash Flow from Financing Activities ₹18 Cr₹52 Cr₹86 Cr₹75 Cr₹-63 Cr
Net Cash Inflow / Outflow ₹739 Cr₹-52 Cr₹94 Cr₹5.24 Cr₹4.82 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹91 Cr₹-3.01 Cr₹7.24 Cr₹2.42 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 ₹781 Cr₹40 Cr₹91 Cr₹12 Cr₹7.24 Cr

Compare Cashflow Statement of peers of VALOR ESTATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALOR ESTATE ₹9,721.8 Cr 0.5% -21.4% -12.5% Stock Analytics
DLF ₹192,369.0 Cr -1.3% -6.3% -11.8% Stock Analytics
MACROTECH DEVELOPERS ₹120,398.0 Cr 0.4% -11.9% -5.8% Stock Analytics
GODREJ PROPERTIES ₹61,724.7 Cr -3.2% -9.6% -34.7% Stock Analytics
OBEROI REALTY ₹57,789.1 Cr -2.2% -15.1% -12.6% Stock Analytics
THE PHOENIX MILLS ₹51,931.4 Cr -3.4% -4% -17.4% Stock Analytics


VALOR ESTATE Share Price vs Sensex

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

0.5%

-21.4%

-12.5%

SENSEX

-1.1%

-3.4%

-1.1%


You may also like the below Video Courses