|
Valor Estate Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9466.76 Cr.
|
P/BV
|
1.94
|
Book Value (Rs.)
|
90.83
|
|
52 Week High/Low (Rs.)
|
229/115
|
FV/ML
|
10/1
|
P/E(X)
|
7.18
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
24.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1377.82 | -88.73 | 193.84 | -141.10 | -396.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 236.70 | 96.34 | -266.62 | 95.20 | 227.00 |
| Net Cash Used In Investing Activities | 483.84 | -199.58 | 274.52 | -165.41 | -159.62 |
| Net Cash Used From Financing Activities | 18.04 | 51.70 | 86.22 | 75.45 | -62.57 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 741.06 | -51.54 | 94.12 | 5.24 | 4.82 |
| Cash And Cash Equivalents Begin of Year | 39.56 | 91.10 | 12.48 | 7.24 | 2.42 |
| Cash And Cash Equivalents End Of Year | 780.62 | 39.56 | 106.59 | 12.48 | 7.24 |
