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VALOR ESTATE
Cashflow Statement

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VALOR ESTATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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