Valor Estate Limited (NSE:DBREALTY)

Valor Estate Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	101.2	254.77	-1,256	13,194	-903.84	269.27
Depreciation & Amortization	80.38	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	-37.85	-462.5	-	12.29	-	292.62
Loss (Gain) on Equity Investments	90.21	-	-	-	-	-
Stock-Based Compensation	16.69	10.72	8.97	4.66	47.21	-
Provision & Write-off of Bad Debts	3,043	3,130	-173.78	-63.35	-218.06	-118.37
Other Operating Activities	856.87	921.94	-557.55	-2,239	-6,003	-478.2
Change in Accounts Receivable	1,954	-425.29	-1,729	78.03	1,548	-1,507
Change in Inventory	4,688	6,142	6,735	-766.71	8,875	449.74
Change in Accounts Payable	29.1	-280.93	830.97	290.36	-69.06	156.89
Change in Other Net Operating Assets	-4,645	40.21	790.02	1,336	-3,281	-2,520
Operating Cash Flow	6,177	9,388	5,405	2,367	963.38	-2,666
Operating Cash Flow Growth	-33.58%	73.70%	128.32%	145.70%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-122.43	-139.78	-1,043	-522.08	-8.7	-
Sale of Property, Plant & Equipment	-	-	-	-	-	36.23
Cash Acquisitions	-	-	-	-27,613	-	-187.63
Investment in Securities	-879.02	3,267	-4,528	30,962	-1,192	-200.9
Other Investing Activities	13.78	62.34	128.35	37	-2.83	8.51
Investing Cash Flow	-4,276	-3,362	-6,892	4,838	-1,996	2,745

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	2,248
Long-Term Debt Issued	-	2,145	-	-	-	-
Total Debt Issued	4,242	2,145	-	-	-	2,248
Long-Term Debt Repaid	-	-7,190	-1,278	-13,250	-2,058	-3,404
Total Debt Repaid	-4,459	-7,190	-1,278	-13,250	-2,058	-3,404
Net Debt Issued (Repaid)	-217.63	-5,045	-1,278	-13,250	-2,058	-1,156
Issuance of Common Stock	0.04	30.67	34.17	16,771	3,560	681.77
Other Financing Activities	-496.85	-789.06	-4,702	-3,341	-984.44	1,337
Financing Cash Flow	-714.44	-5,804	-5,946	180.37	517.01	862.17

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-50.57	0	24.76	-	-
Net Cash Flow	1,187	171.29	-7,434	7,411	-515.42	941.15

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,055	9,248	4,361	1,845	954.69	-2,666
Free Cash Flow Growth	-28.33%	112.05%	136.39%	93.25%	-	-
Free Cash Flow Margin	71.46%	58.05%	56.89%	51.61%	13.67%	-121.50%
Free Cash Flow Per Share	16.94	17.12	8.09	4.01	3.11	-10.40
Levered Free Cash Flow	5,073	7,802	206.17	-2,093	3,515	-9,331
Unlevered Free Cash Flow	5,795	8,418	403.77	-1,572	3,854	-7,459

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	789.06	789.06	4,702	3,113	984.44	2,350
Cash Income Tax Paid	168.2	168.2	136.91	21.5	14.45	-10.88
Change in Working Capital	2,027	5,476	6,627	937.26	7,074	-3,421

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error