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]

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 ₹761.9 Cr -1.2% -4.5% 7.2% Stock Analytics
BAJAJ FINSERV ₹318,810.0 Cr -0.6% -4.2% 2.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,327.5 Cr -7.9% -8.6% -15.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,924.4 Cr -2.2% -3.8% -16.2% Stock Analytics
TVS HOLDINGS ₹26,413.4 Cr -2.8% -11.7% 11.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,650.4 Cr 4.7% 12% 34.9% Stock Analytics


VLS FINANCE Share Price vs Sensex

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

-1.2%

-4.5%

7.2%

SENSEX

-1.2%

-2.6%

-5.2%


You may also like the below Video Courses