Valor Estate Limited (BOM:533160)
India · Delayed Price · Currency is INR 120.30
+0.60 (0.50%)
At close: May 29, 2026
Valor Estate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 254.77 | -1,256 | 13,194 | -903.84 | 269.27 |
Depreciation & Amortization | 57.14 | 530.3 | 260.66 | 4.22 | 6.62 |
Other Amortization | - | 0.07 | - | 0.01 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | -9,739 | 33.41 | -17.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | 800 |
Loss (Gain) From Sale of Investments | -462.5 | 49.7 | 12.29 | - | 292.62 |
Stock-Based Compensation | 10.72 | 8.97 | 4.66 | 47.21 | - |
Provision & Write-off of Bad Debts | 3,130 | -223.48 | -63.35 | -218.06 | -118.37 |
Other Operating Activities | 921.94 | -332.36 | -2,239 | -6,003 | -478.2 |
Change in Accounts Receivable | -425.29 | -1,729 | 78.03 | 1,548 | -1,507 |
Change in Inventory | 6,142 | 6,735 | -766.71 | 8,875 | 449.74 |
Change in Accounts Payable | -280.93 | 830.97 | 290.36 | -69.06 | 156.89 |
Change in Other Net Operating Assets | 40.21 | 790.02 | 1,336 | -3,281 | -2,520 |
Operating Cash Flow | 9,388 | 5,405 | 2,367 | 963.38 | -2,666 |
Operating Cash Flow Growth | 73.70% | 128.32% | 145.70% | - | - |
Capital Expenditures | -139.78 | -1,043 | -522.08 | -8.7 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 36.23 |
Cash Acquisitions | 255.7 | -4,339 | -27,613 | - | -187.63 |
Investment in Securities | 3,011 | -188.72 | 30,962 | -1,192 | -200.9 |
Other Investing Activities | 62.34 | 128.35 | 37 | -2.83 | 8.51 |
Investing Cash Flow | -3,362 | -6,892 | 4,838 | -1,996 | 2,745 |
Short-Term Debt Issued | - | - | - | - | 2,248 |
Long-Term Debt Issued | 2,145 | - | - | - | - |
Total Debt Issued | 2,145 | - | - | - | 2,248 |
Long-Term Debt Repaid | -7,039 | -1,278 | -13,250 | -2,058 | -3,404 |
Total Debt Repaid | -7,039 | -1,278 | -13,250 | -2,058 | -3,404 |
Net Debt Issued (Repaid) | -4,894 | -1,278 | -13,250 | -2,058 | -1,156 |
Issuance of Common Stock | 30.67 | 34.17 | 16,771 | 3,560 | 681.77 |
Other Financing Activities | -940.31 | -4,702 | -3,341 | -984.44 | 1,337 |
Financing Cash Flow | -5,804 | -5,946 | 180.37 | 517.01 | 862.17 |
Miscellaneous Cash Flow Adjustments | -50.57 | - | 24.76 | - | - |
Net Cash Flow | 171.29 | -7,434 | 7,411 | -515.42 | 941.15 |
Free Cash Flow | 9,248 | 4,361 | 1,845 | 954.69 | -2,666 |
Free Cash Flow Growth | 112.05% | 136.39% | 93.25% | - | - |
Free Cash Flow Margin | 55.56% | 38.49% | 51.61% | 13.67% | -121.50% |
Free Cash Flow Per Share | 18.15 | 8.09 | 4.01 | 3.11 | -10.40 |
Cash Interest Paid | - | 4,702 | 3,113 | 984.44 | 2,350 |
Cash Income Tax Paid | - | 136.91 | 21.5 | 14.45 | -10.88 |
Levered Free Cash Flow | 6,546 | 466.26 | -2,217 | 3,515 | -9,331 |
Unlevered Free Cash Flow | 7,166 | 1,044 | -1,696 | 3,854 | -7,459 |
Change in Working Capital | 5,476 | 6,627 | 937.26 | 7,074 | -3,421 |