VLS FINANCE
|
VLS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹757.5 Cr | 3.1% | 4.2% | -5% | Stock Analytics | |
| BAJAJ FINSERV | ₹282,689.0 Cr | 0.9% | -0.3% | -11.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,197.9 Cr | -2.8% | 7% | 12.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,845.3 Cr | 1.4% | -2.5% | -20.5% | Stock Analytics | |
| TVS HOLDINGS | ₹26,543.7 Cr | -3.1% | -3.4% | 18.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹21,273.2 Cr | 3.1% | 18.9% | 29% | Stock Analytics | |
VLS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VLS FINANCE | 3.1% |
4.2% |
-5% |
| SENSEX | 1.7% |
2.1% |
-6% |
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