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 | ₹622.7 Cr | -9.9% | -16% | -5.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹265,301.0 Cr | -4.7% | -9.3% | -19.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,130.1 Cr | -13.2% | -9.3% | -20.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹24,048.7 Cr | -5.8% | -12.4% | -30.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,865.6 Cr | -3.9% | -10.5% | 22.7% | Stock Analytics | |
| TVS HOLDINGS | ₹22,424.3 Cr | -3.6% | -11.6% | -17.2% | Stock Analytics | |
VLS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VLS FINANCE | -9.9% |
-16% |
-5.1% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
You may also like the below Video Courses