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 | ₹4,550.2 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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