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 | ₹725.2 Cr | 0.4% | -0.3% | -5.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹273,686.0 Cr | -4.2% | -4.7% | -13.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹38,232.1 Cr | -5.6% | -0.6% | -2.2% | Stock Analytics | |
| TVS HOLDINGS | ₹27,219.4 Cr | -0.3% | -3.4% | 17% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,185.5 Cr | -8.4% | -15.7% | -24.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,469.2 Cr | 2% | 4.2% | 29.3% | Stock Analytics | |
VLS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VLS FINANCE | 0.4% |
-0.3% |
-5.8% |
| SENSEX | -2% |
-3.8% |
-8.6% |
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