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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 ₹9,318.7 Cr -3.4% 0.1% -6.6% Stock Analytics
DLF ₹204,127.0 Cr -1.9% 0.2% 14.1% Stock Analytics
MACROTECH DEVELOPERS ₹138,435.0 Cr -1% 10.8% 47.7% Stock Analytics
OBEROI REALTY ₹83,992.1 Cr 0.9% 15.2% 60.3% Stock Analytics
GODREJ PROPERTIES ₹83,923.3 Cr -2.6% 0.3% 40.8% Stock Analytics
THE PHOENIX MILLS ₹58,451.7 Cr -3.2% -1.2% 50.2% Stock Analytics


VALOR ESTATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VALOR ESTATE

-3.4%

0.1%

-6.6%

SENSEX

-0.5%

-1.1%

9.5%


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