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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 ₹9,124.9 Cr -7.1% -4.6% -7.4% Stock Analytics
DLF ₹200,612.0 Cr -1.8% -5.4% 12.6% Stock Analytics
MACROTECH DEVELOPERS ₹133,654.0 Cr -1.8% -2.3% 34% Stock Analytics
OBEROI REALTY ₹82,550.4 Cr -0.4% 5.9% 51.2% Stock Analytics
GODREJ PROPERTIES ₹79,846.8 Cr -4.4% -6.6% 27.4% Stock Analytics
THE PHOENIX MILLS ₹56,249.5 Cr -0.9% -11.1% 35.2% Stock Analytics


VALOR ESTATE Share Price vs Sensex

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

-7.1%

-4.6%

-7.4%

SENSEX

0.1%

-4.4%

8.8%


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