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VLS FINANCE
Cashflow Statement

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VLS FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹386 Cr₹58 Cr₹210 Cr₹208 Cr₹-4.83 Cr
Adjustment ₹-21 Cr₹-9.00 Cr₹-13 Cr₹-5.67 Cr₹-16 Cr
Changes In working Capital ₹-60 Cr₹-30 Cr₹-0.21 Cr₹-30 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹305 Cr₹19 Cr₹197 Cr₹173 Cr₹-104 Cr
Cash Flow from Operating Activities ₹194 Cr₹7.31 Cr₹165 Cr₹166 Cr₹-104 Cr
Cash Flow from Investing Activities ₹-197 Cr₹27 Cr₹-185 Cr₹-72 Cr₹113 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-68 Cr₹-11 Cr₹-5.80 Cr₹-4.66 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-34 Cr₹-31 Cr₹88 Cr₹4.25 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹78 Cr₹109 Cr₹22 Cr₹17 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 ₹29 Cr₹45 Cr₹78 Cr₹109 Cr₹22 Cr

Compare Cashflow Statement of peers of VLS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VLS FINANCE ₹794.2 Cr 2.2% -7.2% -28.4% Stock Analytics
BAJAJ FINSERV ₹306,652.0 Cr -0.7% -5.9% 21.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,295.4 Cr 1.7% 6.6% 167.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,628.0 Cr 1.1% -13.1% 25.8% Stock Analytics
JSW HOLDINGS ₹20,513.8 Cr -3.6% -14.7% 175.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,511.4 Cr -4.2% 2.4% -9.1% Stock Analytics


VLS FINANCE Share Price vs Sensex

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

2.2%

-7.2%

-28.4%

SENSEX

-0.9%

-4.4%

1.6%


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