Company Info

Company Info

CASH FLOW

Valor Estate Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 15
120.70 +1.20 (+ 1.00%)
Volume 70861
Prev. Close 119.50
Open Price 119.50
Today's Low / High
118.00
     
121.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
111.60
     
252.50

NSE

Dec 15
120.99 +1.50 (+ 1.26%)
Volume 1347818
Prev. Close 119.49
Open Price 119.00
Today's Low / High
117.95
     
121.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
112.70
     
252.67
ISIN No INE879I01012 Market Cap. ( in Cr. ) 6523.83 P/BV 1.33 Book Value ( ) 90.72
BSE Code 533160 52 Week High/Low ( ) 253/113 FV/ML 10/1 P/E(X) 0.00
NSE Code DBREALTYEQ Book Closure 30/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-194.781377.82-88.73193.84-141.10
      
Net CashFlow From Operating Activities540.45236.7096.34-266.6295.20
Net Cash Used In Investing Activities-689.24483.84-199.58274.52-165.41
Net Cash Used From Financing Activities-594.6418.0451.7086.2275.45
Adjustments On Amalgamation / Merger / Demerger And Others0.002.480.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-743.42741.06-51.5494.125.24
Cash And Cash Equivalents Begin of Year780.6239.5691.1012.487.24
Cash And Cash Equivalents End Of Year37.19780.6239.56106.5912.48