Valor Estate Limited (NSE:DBREALTY)
India · Delayed Price · Currency is INR 118.85
-2.18 (-1.80%)
At close: Dec 26, 2025
Valor Estate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 247.62 | -1,256 | 13,194 | -903.84 | 269.27 | -1,697 | Upgrade |
Depreciation & Amortization | 275.42 | 530.3 | 260.66 | 4.22 | 6.62 | 12.26 | Upgrade |
Other Amortization | 0.07 | 0.07 | - | 0.01 | 0.31 | 0.98 | Upgrade |
Loss (Gain) From Sale of Assets | -5.57 | - | -9,739 | 33.41 | -17.31 | 3.84 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 800 | 312.67 | Upgrade |
Loss (Gain) From Sale of Investments | -420.19 | 49.7 | 12.29 | - | 292.62 | -500.79 | Upgrade |
Loss (Gain) on Equity Investments | -93.56 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 10.97 | 8.97 | 4.66 | 47.21 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 347.01 | -223.48 | -63.35 | -218.06 | -118.37 | 260.54 | Upgrade |
Other Operating Activities | 447.83 | -332.36 | -2,239 | -6,003 | -478.2 | 3,507 | Upgrade |
Change in Accounts Receivable | -3,216 | -1,729 | 78.03 | 1,548 | -1,507 | 52.91 | Upgrade |
Change in Inventory | 7,500 | 6,735 | -766.71 | 8,875 | 449.74 | -852.53 | Upgrade |
Change in Accounts Payable | 726.65 | 830.97 | 290.36 | -69.06 | 156.89 | -324.25 | Upgrade |
Change in Other Net Operating Assets | 3,340 | 790.02 | 1,336 | -3,281 | -2,520 | 177.01 | Upgrade |
Operating Cash Flow | 9,300 | 5,405 | 2,367 | 963.38 | -2,666 | 952 | Upgrade |
Operating Cash Flow Growth | 326.10% | 128.32% | 145.70% | - | - | -58.06% | Upgrade |
Capital Expenditures | -852.26 | -1,043 | -522.08 | -8.7 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 36.23 | 257.49 | Upgrade |
Cash Acquisitions | 222.24 | -4,339 | -27,613 | - | -187.63 | - | Upgrade |
Investment in Securities | 380.07 | -188.72 | 30,962 | -1,192 | -200.9 | 793.75 | Upgrade |
Other Investing Activities | 104.49 | 128.35 | 37 | -2.83 | 8.51 | -3.88 | Upgrade |
Investing Cash Flow | -2,183 | -6,892 | 4,838 | -1,996 | 2,745 | -1,654 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,248 | 1,780 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,026 | Upgrade |
Total Debt Issued | - | - | - | - | 2,248 | 3,806 | Upgrade |
Long-Term Debt Repaid | - | -1,278 | -13,250 | -2,058 | -3,404 | - | Upgrade |
Total Debt Repaid | -3,528 | -1,278 | -13,250 | -2,058 | -3,404 | - | Upgrade |
Net Debt Issued (Repaid) | -3,528 | -1,278 | -13,250 | -2,058 | -1,156 | 3,806 | Upgrade |
Issuance of Common Stock | 36.77 | 34.17 | 16,771 | 3,560 | 681.77 | - | Upgrade |
Other Financing Activities | -4,284 | -4,702 | -3,341 | -984.44 | 1,337 | -3,052 | Upgrade |
Financing Cash Flow | -7,776 | -5,946 | 180.37 | 517.01 | 862.17 | 754.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -50.57 | - | 24.76 | - | - | - | Upgrade |
Net Cash Flow | -709.06 | -7,434 | 7,411 | -515.42 | 941.15 | 52.4 | Upgrade |
Free Cash Flow | 8,448 | 4,361 | 1,845 | 954.69 | -2,666 | 952 | Upgrade |
Free Cash Flow Growth | 507.39% | 136.39% | 93.25% | - | - | -56.43% | Upgrade |
Free Cash Flow Margin | 40.23% | 38.49% | 51.61% | 13.67% | -121.50% | 387.66% | Upgrade |
Free Cash Flow Per Share | 15.71 | 8.09 | 4.01 | 3.11 | -10.40 | 3.91 | Upgrade |
Cash Interest Paid | 4,284 | 4,702 | 3,113 | 984.44 | 2,350 | 2,787 | Upgrade |
Cash Income Tax Paid | 211.21 | 136.91 | 21.5 | 14.45 | -10.88 | -48.53 | Upgrade |
Levered Free Cash Flow | 6,204 | 466.26 | -2,217 | 3,515 | -9,331 | -4,697 | Upgrade |
Unlevered Free Cash Flow | 7,033 | 1,044 | -1,696 | 3,854 | -7,459 | -2,612 | Upgrade |
Change in Working Capital | 8,351 | 6,627 | 937.26 | 7,074 | -3,421 | -946.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.