Cash Flow Valor Estate Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
-194.00
1,377.00
-88.00
193.00
-141.00
Adjustment
372.00
86.00
-1,232.00
-520.00
-119.00
326.00
Changes In working Capital
547.00
662.00
93.00
707.00
-342.00
-94.00
Cash Flow after changes in Working Capital
955.00
554.00
238.00
97.00
-267.00
90.00
Cash Flow from Operating Activities
938.00
540.00
236.00
96.00
-266.00
95.00
Cash Flow from Investing Activities
-341.00
-689.00
486.00
-199.00
274.00
-165.00
Cash Flow from Financing Activities
-580.00
-594.00
18.00
51.00
86.00
75.00
Net Cash Inflow / Outflow
17.00
-743.00
741.00
-51.00
94.00
5.00
Opening Cash & Cash Equivalents
37.00
780.00
39.00
91.00
-3.00
7.00
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
54.00
37.00
780.00
39.00
91.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Valor Estate
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35.81
76.87
-41.00
-53.41%
Adjustment
372.23
639.11
-267.00
-41.76%
Changes In working Capital
547.56
-318.4
865.00
271.97%
Cash Flow after changes in Working Capital
955.61
397.58
558.00
140.36%
Cash Flow from Operating Activities
938.79
344.52
594.00
172.49%
Cash Flow from Investing Activities
-341.29
-260.78
-81.00
-30.87%
Cash Flow from Financing Activities
-580.37
505.81
-1,085.00
-214.74%
Net Cash Inflow / Outflow
17.13
589.55
-572.00
-97.09%
Opening Cash & Cash Equivalents
37.19
600.69
-563.00
-93.81%
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
54.32
1190.24
-1,136.00
-95.44%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 73.71% vs 128.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
938.79
540.45
73.71%
