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VLS FINANCE
Cashflow Statement

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VLS FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹737.9 Cr -2.5% -3.7% 2.2% Stock Analytics
BAJAJ FINSERV ₹277,605.0 Cr -2.2% -14.2% -15.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,512.1 Cr -0.7% -2.4% -11.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,010.0 Cr -3.4% -6.9% -27.9% Stock Analytics
TVS HOLDINGS ₹24,499.7 Cr -3.1% -8.7% -5.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,818.1 Cr -4.5% -3.4% 28% Stock Analytics


VLS FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VLS FINANCE

-2.5%

-3.7%

2.2%

SENSEX

-3.1%

-6.2%

-11.7%


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