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VALOR ESTATE
Cashflow Statement

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VALOR ESTATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,550.2 Cr -4.4% -2% -42.6% Stock Analytics
DLF ₹183,421.0 Cr -0.5% 14.2% -0.5% Stock Analytics
LODHA DEVELOPERS ₹116,947.0 Cr 0.2% 8.6% -3% Stock Analytics
THE PHOENIX MILLS ₹77,404.6 Cr 2.4% 17.7% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹69,687.8 Cr -0.9% 14% -7.5% Stock Analytics
OBEROI REALTY ₹63,317.7 Cr 0.1% 2.5% 0.5% Stock Analytics


VALOR ESTATE Share Price vs Sensex

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

-4.4%

-2%

-42.6%

SENSEX

5.9%

13%

-1.9%


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