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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 ₹749.8 Cr 3.1% -0.3% 13.5% Stock Analytics
BAJAJ FINSERV ₹292,108.0 Cr 2.3% 1.7% -3.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹37,833.0 Cr 1% -1.6% 41.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,356.2 Cr -4.4% -0.4% 0.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,872.0 Cr 3.7% 9.8% 20.7% Stock Analytics
JSW HOLDINGS ₹14,680.5 Cr 5.7% -18% -45.9% Stock Analytics


VLS FINANCE Share Price vs Sensex

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

3.1%

-0.3%

13.5%

SENSEX

4.7%

-0.1%

3.6%


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