VALOR ESTATE
|
VALOR ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹36 Cr | ₹-195 Cr | ₹1,378 Cr | ₹-89 Cr | ₹194 Cr |
| Adjustment | ₹372 Cr | ₹86 Cr | ₹-1,233 Cr | ₹-521 Cr | ₹-119 Cr |
| Changes In working Capital | ₹548 Cr | ₹663 Cr | ₹94 Cr | ₹707 Cr | ₹-342 Cr |
| Cash Flow after changes in Working Capital | ₹956 Cr | ₹554 Cr | ₹239 Cr | ₹98 Cr | ₹-268 Cr |
| Cash Flow from Operating Activities | ₹939 Cr | ₹540 Cr | ₹237 Cr | ₹96 Cr | ₹-267 Cr |
| Cash Flow from Investing Activities | ₹-336 Cr | ₹-689 Cr | ₹484 Cr | ₹-200 Cr | ₹275 Cr |
| Cash Flow from Financing Activities | ₹-580 Cr | ₹-595 Cr | ₹18 Cr | ₹52 Cr | ₹86 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹-743 Cr | ₹739 Cr | ₹-52 Cr | ₹94 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹781 Cr | ₹40 Cr | ₹91 Cr | ₹-3.01 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-5.06 Cr | - | - | - | - |
| 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 | ₹54 Cr | ₹37 Cr | ₹781 Cr | ₹40 Cr | ₹91 Cr |
Compare Cashflow Statement of peers of VALOR ESTATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALOR ESTATE | ₹4,531.2 Cr | 9.8% | -2.7% | -43% | Stock Analytics | |
| DLF | ₹185,846.0 Cr | 8% | 11.9% | -7.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹118,746.0 Cr | 12.4% | 2.5% | -4.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,573.0 Cr | 8.7% | 12.5% | 21.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,122.9 Cr | 13% | 11.8% | -10.1% | Stock Analytics | |
| OBEROI REALTY | ₹62,443.2 Cr | 7% | -1.4% | -2.6% | Stock Analytics | |
VALOR ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALOR ESTATE | 9.8% |
-2.7% |
-43% |
| SENSEX | 8.8% |
10.9% |
-4% |
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