VLS FINANCE
|
VLS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹386 Cr | ₹58 Cr | ₹210 Cr | ₹208 Cr | ₹-4.83 Cr |
Adjustment | ₹-21 Cr | ₹-9.00 Cr | ₹-13 Cr | ₹-5.67 Cr | ₹-16 Cr |
Changes In working Capital | ₹-60 Cr | ₹-30 Cr | ₹-0.21 Cr | ₹-30 Cr | ₹-83 Cr |
Cash Flow after changes in Working Capital | ₹305 Cr | ₹19 Cr | ₹197 Cr | ₹173 Cr | ₹-104 Cr |
Cash Flow from Operating Activities | ₹194 Cr | ₹7.31 Cr | ₹165 Cr | ₹166 Cr | ₹-104 Cr |
Cash Flow from Investing Activities | ₹-197 Cr | ₹27 Cr | ₹-185 Cr | ₹-72 Cr | ₹113 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-68 Cr | ₹-11 Cr | ₹-5.80 Cr | ₹-4.66 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹-34 Cr | ₹-31 Cr | ₹88 Cr | ₹4.25 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹78 Cr | ₹109 Cr | ₹22 Cr | ₹17 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 | ₹29 Cr | ₹45 Cr | ₹78 Cr | ₹109 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of VLS FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VLS FINANCE | ₹919.5 Cr | -5.2% | -12.8% | 1.8% | Stock Analytics | |
BAJAJ FINSERV | ₹287,008.0 Cr | 0.2% | 5.8% | 11.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹30,442.2 Cr | 5.8% | -3.7% | 104.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,693.4 Cr | -2.8% | -1.5% | 29.4% | Stock Analytics | |
IIFL FINANCE | ₹15,484.2 Cr | 5.3% | -12.2% | -38.9% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹14,402.4 Cr | -2.1% | -4.1% | -23.1% | Stock Analytics |
VLS FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VLS FINANCE | -5.2% |
-12.8% |
1.8% |
SENSEX | 0.5% |
0.3% |
7.9% |
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