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Valor Estate Limited (BOM:533160)
India flag India · Delayed Price · Currency is INR
113.10
-0.95 (-0.83%)
At close: Jul 30, 2026

Valor Estate Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
254.77-1,25613,194-903.84269.27
Depreciation & Amortization
57.14530.3260.664.226.62
Other Amortization
-0.07-0.010.31
Loss (Gain) From Sale of Assets
---9,73933.41-17.31
Asset Writedown & Restructuring Costs
----800
Loss (Gain) From Sale of Investments
-462.549.712.29-292.62
Stock-Based Compensation
10.728.974.6647.21-
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
-425.29-1,72978.031,548-1,507
Change in Inventory
6,1426,735-766.718,875449.74
Change in Accounts Payable
-280.93830.97290.36-69.06156.89
Change in Other Net Operating Assets
40.21790.021,336-3,281-2,520
Operating Cash Flow
9,3885,4052,367963.38-2,666
Operating Cash Flow Growth
73.70%128.32%145.70%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
3,011-188.7230,962-1,192-200.9
Other Investing Activities
62.34128.3537-2.838.51
Investing Cash Flow
-3,362-6,8924,838-1,9962,745

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
30.6734.1716,7713,560681.77
Other Financing Activities
-940.31-4,702-3,341-984.441,337
Financing Cash Flow
-5,804-5,946180.37517.01862.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-50.57-24.76--
Net Cash Flow
171.29-7,4347,411-515.42941.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9,2484,3611,845954.69-2,666
Free Cash Flow Growth
112.05%136.39%93.25%--
Free Cash Flow Margin
58.05%38.49%51.61%13.67%-121.50%
Free Cash Flow Per Share
18.158.094.013.11-10.40
Levered Free Cash Flow
6,112466.26-2,2173,515-9,331
Unlevered Free Cash Flow
6,7321,044-1,6963,854-7,459

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
789.064,7023,113984.442,350
Cash Income Tax Paid
168.2136.9121.514.45-10.88
Change in Working Capital
5,4766,627937.267,074-3,421