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VLS FINANCE
Cashflow Statement

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VLS FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹58 Cr₹386 Cr₹58 Cr₹210 Cr
Adjustment ₹-23 Cr₹-19 Cr₹-20 Cr₹-9.00 Cr₹-13 Cr
Changes In working Capital ₹-9.78 Cr₹158 Cr₹-61 Cr₹-30 Cr₹-0.21 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹197 Cr₹305 Cr₹19 Cr₹197 Cr
Cash Flow from Operating Activities ₹-18 Cr₹170 Cr₹194 Cr₹7.31 Cr₹165 Cr
Cash Flow from Investing Activities ₹-129 Cr₹161 Cr₹-197 Cr₹27 Cr₹-185 Cr
Cash Flow from Financing Activities ₹-105 Cr₹-44 Cr₹-13 Cr₹-68 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-252 Cr₹287 Cr₹-15 Cr₹-34 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹322 Cr₹29 Cr₹45 Cr₹78 Cr₹109 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.33 Cr₹6.05 Cr---
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 ₹70 Cr₹322 Cr₹29 Cr₹45 Cr₹78 Cr

Compare Cashflow Statement of peers of VLS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VLS FINANCE ₹690.8 Cr -1% -6.4% 1.7% Stock Analytics
BAJAJ FINSERV ₹278,278.0 Cr 1.3% -5.6% -13.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,541.7 Cr 3.7% 8.3% -18% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,529.3 Cr -3.4% -10.1% -24.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,803.7 Cr 2.7% -3.7% 30.2% Stock Analytics
TVS HOLDINGS ₹23,268.3 Cr -1% -9.9% -13% Stock Analytics


VLS FINANCE Share Price vs Sensex

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

-1%

-6.4%

1.7%

SENSEX

3.1%

1%

-9.1%


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