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Valor Estate

29
Strong Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE879I01012
  • NSEID: DBREALTY
  • BSEID: 533160
INR
120.65
-1.4 (-1.15%)
BSENSE

Dec 05

BSE+NSE Vol: 5.14 lacs

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stock-recommendationCash Flow
Valor Estate Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-194.00
1,377.00
-88.00
193.00
-141.00
-396.00
Adjustment
86.00
-1,232.00
-520.00
-119.00
326.00
490.00
Changes In working Capital
662.00
93.00
707.00
-342.00
-94.00
161.00
Cash Flow after changes in Working Capital
554.00
238.00
97.00
-267.00
90.00
256.00
Cash Flow from Operating Activities
540.00
236.00
96.00
-266.00
95.00
227.00
Cash Flow from Investing Activities
-689.00
486.00
-199.00
274.00
-165.00
-159.00
Cash Flow from Financing Activities
-594.00
18.00
51.00
86.00
75.00
-62.00
Net Cash Inflow / Outflow
-743.00
741.00
-51.00
94.00
5.00
4.00
Opening Cash & Cash Equivalents
780.00
39.00
91.00
-3.00
7.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
780.00
39.00
91.00
12.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Valor Estate
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-194.78
37.62
-231.00
-617.76%
Adjustment
86.2
10.47
76.00
723.30%
Changes In working Capital
662.72
248.85
414.00
166.31%
Cash Flow after changes in Working Capital
554.14
296.94
258.00
86.62%
Cash Flow from Operating Activities
540.45
225.01
315.00
140.19%
Cash Flow from Investing Activities
-689.24
-1993.08
1,304.00
65.42%
Cash Flow from Financing Activities
-594.64
1766.36
-2,360.00
-133.66%
Net Cash Inflow / Outflow
-743.42
-1.72
-742.00
-43122.09%
Opening Cash & Cash Equivalents
780.62
230.74
550.00
238.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.19
229.02
-192.00
-83.76%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 128.33% vs 145.69% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
540.45
236.70
128.33%

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