Valor Estate Limited (BOM:533160)
India
· Delayed Price · Currency is INR 172.05
+4.15 (2.47%)
At close: May 7, 2025
Valor Estate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 13,194 | -903.84 | 269.27 | -1,697 | -4,184 | Upgrade
|
| Depreciation & Amortization | 260.66 | 4.22 | 6.62 | 12.26 | 10.86 | Upgrade
|
| Other Amortization | - | 0.01 | 0.31 | 0.98 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,739 | 33.41 | -17.31 | 3.84 | 2.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 800 | 312.67 | 1,430 | Upgrade
|
| Loss (Gain) From Sale of Investments | 210.63 | - | 292.62 | -500.79 | 266.74 | Upgrade
|
| Stock-Based Compensation | 4.66 | 47.21 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -407.19 | -218.06 | -118.37 | 260.54 | -13.62 | Upgrade
|
| Other Operating Activities | -2,224 | -6,003 | -478.2 | 3,507 | 3,138 | Upgrade
|
| Change in Accounts Receivable | 78.03 | 1,548 | -1,507 | 52.91 | -7.86 | Upgrade
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| Change in Inventory | -766.71 | 8,875 | 449.74 | -852.53 | 649.08 | Upgrade
|
| Change in Accounts Payable | 290.36 | -69.06 | 156.89 | -324.25 | -188.17 | Upgrade
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| Change in Other Net Operating Assets | 1,320 | -3,281 | -2,520 | 177.01 | 1,166 | Upgrade
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| Operating Cash Flow | 2,367 | 963.38 | -2,666 | 952 | 2,270 | Upgrade
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| Operating Cash Flow Growth | 145.70% | - | - | -58.06% | - | Upgrade
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| Capital Expenditures | -522.08 | -8.7 | - | - | -85.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 36.23 | 257.49 | - | Upgrade
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| Cash Acquisitions | -27,613 | - | -187.63 | - | - | Upgrade
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| Investment in Securities | 30,997 | -1,192 | -200.9 | 793.75 | -558.28 | Upgrade
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| Other Investing Activities | 2.16 | -2.83 | 8.51 | -3.88 | 20.45 | Upgrade
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| Investing Cash Flow | 4,838 | -1,996 | 2,745 | -1,654 | -1,596 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,248 | 1,780 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,026 | 1,191 | Upgrade
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| Total Debt Issued | - | - | 2,248 | 3,806 | 1,191 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -198.07 | Upgrade
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| Long-Term Debt Repaid | -13,250 | -2,058 | -3,404 | - | - | Upgrade
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| Total Debt Repaid | -13,250 | -2,058 | -3,404 | - | -198.07 | Upgrade
|
| Net Debt Issued (Repaid) | -13,250 | -2,058 | -1,156 | 3,806 | 992.57 | Upgrade
|
| Issuance of Common Stock | 16,771 | 3,560 | 681.77 | - | - | Upgrade
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| Other Financing Activities | -3,341 | -984.44 | 1,337 | -3,052 | -1,618 | Upgrade
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| Financing Cash Flow | 180.37 | 517.01 | 862.17 | 754.5 | -625.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 24.76 | - | - | - | - | Upgrade
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| Net Cash Flow | 7,411 | -515.42 | 941.15 | 52.4 | 48.17 | Upgrade
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| Free Cash Flow | 1,845 | 954.69 | -2,666 | 952 | 2,185 | Upgrade
|
| Free Cash Flow Growth | 93.25% | - | - | -56.43% | - | Upgrade
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| Free Cash Flow Margin | 51.61% | 13.67% | -121.50% | 387.66% | 128.83% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 3.11 | -10.40 | 3.91 | 8.98 | Upgrade
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| Cash Interest Paid | 3,113 | 984.44 | 2,350 | 2,787 | 1,618 | Upgrade
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| Cash Income Tax Paid | 21.5 | 14.45 | -10.88 | -48.53 | 291.26 | Upgrade
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| Levered Free Cash Flow | -3,746 | 3,515 | -9,331 | -4,697 | 287.65 | Upgrade
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| Unlevered Free Cash Flow | -3,226 | 3,854 | -7,459 | -2,612 | 1,915 | Upgrade
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| Change in Net Working Capital | 3,950 | -7,716 | 7,755 | 2,258 | -2,366 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.