VLS FINANCE
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VLS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹386 Cr | ₹58 Cr | ₹210 Cr | ₹208 Cr |
Adjustment | ₹10 Cr | ₹-20 Cr | ₹-9.00 Cr | ₹-13 Cr | ₹-5.67 Cr |
Changes In working Capital | ₹158 Cr | ₹-61 Cr | ₹-30 Cr | ₹-0.21 Cr | ₹-30 Cr |
Cash Flow after changes in Working Capital | ₹226 Cr | ₹305 Cr | ₹19 Cr | ₹197 Cr | ₹173 Cr |
Cash Flow from Operating Activities | ₹200 Cr | ₹194 Cr | ₹7.31 Cr | ₹165 Cr | ₹166 Cr |
Cash Flow from Investing Activities | ₹137 Cr | ₹-197 Cr | ₹27 Cr | ₹-185 Cr | ₹-72 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹-13 Cr | ₹-68 Cr | ₹-11 Cr | ₹-5.80 Cr |
Net Cash Inflow / Outflow | ₹293 Cr | ₹-15 Cr | ₹-34 Cr | ₹-31 Cr | ₹88 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹45 Cr | ₹78 Cr | ₹109 Cr | ₹22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹322 Cr | ₹29 Cr | ₹45 Cr | ₹78 Cr | ₹109 Cr |
Compare Cashflow Statement of peers of VLS FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VLS FINANCE | ₹746.5 Cr | -3.3% | -1.8% | -43.6% | Stock Analytics | |
BAJAJ FINSERV | ₹320,050.0 Cr | -3.2% | 4.6% | 6.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹50,331.1 Cr | -2.4% | -7.2% | 76.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,506.9 Cr | -7.6% | 4.5% | -7.7% | Stock Analytics | |
JSW HOLDINGS | ₹20,026.6 Cr | -1.3% | 1.4% | 103.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,819.1 Cr | -4.1% | -0.5% | -8% | Stock Analytics |
VLS FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VLS FINANCE | -3.3% |
-1.8% |
-43.6% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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