VALOR ESTATE
|
VALOR ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,378 Cr | ₹-89 Cr | ₹194 Cr | ₹-141 Cr | ₹-396 Cr |
Adjustment | ₹-1,231 Cr | ₹-521 Cr | ₹-119 Cr | ₹326 Cr | ₹490 Cr |
Changes In working Capital | ₹92 Cr | ₹707 Cr | ₹-342 Cr | ₹-95 Cr | ₹162 Cr |
Cash Flow after changes in Working Capital | ₹239 Cr | ₹98 Cr | ₹-268 Cr | ₹90 Cr | ₹256 Cr |
Cash Flow from Operating Activities | ₹237 Cr | ₹96 Cr | ₹-267 Cr | ₹95 Cr | ₹227 Cr |
Cash Flow from Investing Activities | ₹484 Cr | ₹-200 Cr | ₹275 Cr | ₹-165 Cr | ₹-160 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹52 Cr | ₹86 Cr | ₹75 Cr | ₹-63 Cr |
Net Cash Inflow / Outflow | ₹739 Cr | ₹-52 Cr | ₹94 Cr | ₹5.24 Cr | ₹4.82 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹91 Cr | ₹-3.01 Cr | ₹7.24 Cr | ₹2.42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹2.48 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹781 Cr | ₹40 Cr | ₹91 Cr | ₹12 Cr | ₹7.24 Cr |
Compare Cashflow Statement of peers of VALOR ESTATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VALOR ESTATE | ₹9,375.3 Cr | -3.9% | 2.6% | -8.2% | Stock Analytics | |
DLF | ₹206,701.0 Cr | 0.5% | 1.4% | 17.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹140,478.0 Cr | 0.6% | 9.9% | 50.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,216.9 Cr | -0.9% | -0.1% | 44.8% | Stock Analytics | |
OBEROI REALTY | ₹84,230.3 Cr | 3.1% | 16.3% | 65.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,648.5 Cr | 6.6% | 0.6% | 50.3% | Stock Analytics |
VALOR ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALOR ESTATE | -3.9% |
2.6% |
-8.2% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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