Home > Cashflow Statement > VLS FINANCE

VLS FINANCE
Cashflow Statement

VLS FINANCE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VLS FINANCE
Please provide your vote to see the results

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 ₹740.4 Cr -0.6% -12.8% 21.2% Stock Analytics
BAJAJ FINSERV ₹298,975.0 Cr -1.1% -7.7% 2.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,149.2 Cr 12.8% -4.3% 33.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,499.8 Cr -3% -4.9% -4% Stock Analytics
JSW HOLDINGS ₹18,272.9 Cr 2.2% -6.8% -8.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,923.7 Cr 8.9% -4.6% -3.1% Stock Analytics


VLS FINANCE Share Price vs Sensex

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

-0.6%

-12.8%

21.2%

SENSEX

-2.5%

-6.1%

7%


You may also like the below Video Courses