Home > Cashflow Statement > VLS FINANCE

VLS FINANCE
Cashflow Statement

VLS FINANCE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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 ₹752.5 Cr 5.8% 0.3% -5.8% Stock Analytics
BAJAJ FINSERV ₹282,457.0 Cr 7.3% 0.6% -11.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,597.0 Cr 19.5% 10.7% 9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,706.4 Cr 10.9% -3.9% -19.9% Stock Analytics
TVS HOLDINGS ₹27,042.3 Cr 0.3% -0.8% 18% Stock Analytics
CAPRI GLOBAL CAPITAL ₹20,893.2 Cr 8.8% 16.5% 21% Stock Analytics


VLS FINANCE Share Price vs Sensex

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

5.8%

0.3%

-5.8%

SENSEX

4.3%

2.6%

-6.4%


You may also like the below Video Courses