VLS FINANCE
|
VLS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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