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Cash Flow
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Valor Estate Ltd.
BSE CODE: 533160   |   NSE CODE: DBREALTY   |   ISIN CODE : INE879I01012   |   27-Jun-2025 09:22 Hrs IST
BSE NSE
Rs. 234.00
1.1 ( 0.47% )
 
Prev Close ( Rs.)
232.90
Open ( Rs.)
232.95
 
High ( Rs.)
235.00
Low ( Rs.)
232.90
 
Volume
28217
Week Avg.Volume
309125
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 233.45
0.78 ( 0.34% )
 
Prev Close ( Rs.)
232.67
Open ( Rs.)
233.45
 
High ( Rs.)
233.45
Low ( Rs.)
233.45
 
Volume
9807
Week Avg.Volume
5783567
 
52 WK High-Low Range(Rs.)
115.11
244.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax13778.17-887.341938.41-1410.99-3961.87
Adjustment-12311.64-5208.86-1194.353261.324904.23
Changes In working Capital922.027074.03-3421.12-946.861618.89
Cash Flow after changes in Working Capital2388.55977.83-2677.07903.472561.25
Cash Flow from Operating Activities2367.05963.38-2666.19952.002269.99
Cash Flow from Investing Activities4838.39-1995.812745.17-1654.10-1596.17
Cash Flow from Financing Activities180.37517.01862.17754.50-625.65
Net Cash Inflow / Outflow7385.81-515.42941.1652.4048.17
Opening Cash & Cash Equivalents395.61911.03-30.1372.3524.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations24.760000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7806.17395.61911.03124.7572.35