Home > Cashflow Statement > VLS FINANCE

VLS FINANCE
Cashflow Statement

VLS FINANCE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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]

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 ₹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