DBREALTY — Valor Estate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.25bn
- IN₹140.52bn
- IN₹11.33bn
- 28
- 13
- 93
- 40
Annual cashflow statement for Valor Estate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,411 | 1,938 | -887 | 13,778 | -1,948 |
| Depreciation | |||||
| Non-Cash Items | 3,248 | -1,262 | -5,213 | -12,572 | 332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -898 | -3,349 | 7,060 | 925 | 6,490 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 952 | -2,666 | 963 | 2,392 | 5,405 |
| Capital Expenditures | — | — | -8.7 | -522 | -1,043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,654 | 2,745 | -1,987 | 5,360 | -5,849 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,654 | 2,745 | -1,996 | 4,838 | -6,892 |
| Financing Cash Flow Items | -3,052 | -2,353 | -984 | -3,341 | -4,702 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 754 | 862 | 517 | 180 | -5,946 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.4 | 941 | -515 | 7,411 | -7,434 |