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Valor Estate Ltd — Cash Flow Statement
₹83.97
-3.02%
Valor Estate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 436.12 Cr | 184.50 Cr | 95.47 Cr | -266.62 Cr | — |
| Issuance Of Capital Stock | 3.42 Cr | 1.68K Cr | 355.95 Cr | 437.18 Cr | — |
| Capital Expenditure | -104.33 Cr | -52.21 Cr | -0.87 Cr | — | — |
| End Cash Position | 37.19 Cr | 780.62 Cr | 39.56 Cr | 91.10 Cr | — |
| Beginning Cash Position | 780.62 Cr | 39.56 Cr | 91.10 Cr | -3.01 Cr | — |
| Changes In Cash | -743.42 Cr | 738.58 Cr | -51.54 Cr | 94.12 Cr | — |
| Financing Cash Flow | -594.64 Cr | 18.04 Cr | 51.70 Cr | 86.22 Cr | — |
| Interest Paid Cff | -470.25 Cr | -311.31 Cr | -98.44 Cr | -234.97 Cr | — |
| Net Common Stock Issuance | 3.42 Cr | 1.68K Cr | 355.95 Cr | 437.18 Cr | — |
| Common Stock Issuance | 3.42 Cr | 1.68K Cr | 355.95 Cr | 437.18 Cr | — |
| Net Issuance Payments Of Debt | -127.81 Cr | -1.33K Cr | -205.81 Cr | -115.63 Cr | — |
| Net Long Term Debt Issuance | -127.81 Cr | -1.33K Cr | -205.81 Cr | -340.43 Cr | — |
| Investing Cash Flow | -689.24 Cr | 483.84 Cr | -199.58 Cr | 274.52 Cr | — |
| Net Other Investing Changes | -1000.00 | — | 30000.00 | -1000.00 | — |
| Interest Received Cfi | 12.84 Cr | 3.70 Cr | 1.15 Cr | 1.07 Cr | — |
| Net Investment Purchase And Sale | -58.87 Cr | -3.48 Cr | -1.43 Cr | -20.33 Cr | — |
| Net Business Purchase And Sale | -393.91 Cr | 338.44 Cr | -119.22 Cr | -18.76 Cr | — |
| Sale Of Business | 40.00 Cr | 3.10K Cr | 0.00 | — | — |
| Purchase Of Business | -433.91 Cr | -2.76K Cr | -119.22 Cr | -18.76 Cr | — |
| Net PPE Purchase And Sale | -104.33 Cr | -52.21 Cr | -0.87 Cr | 3.62 Cr | — |
| Operating Cash Flow | 540.45 Cr | 236.70 Cr | 96.34 Cr | -266.62 Cr | — |
| Taxes Refund Paid | -13.69 Cr | -2.15 Cr | -1.44 Cr | 1.09 Cr | — |
| Change In Working Capital | 662.72 Cr | 93.73 Cr | 707.40 Cr | -342.11 Cr | — |
| Change In Other Current Liabilities | -51.87 Cr | 113.78 Cr | -247.02 Cr | -184.74 Cr | — |
| Change In Other Current Assets | 119.94 Cr | 15.76 Cr | -83.68 Cr | -76.31 Cr | — |
| Change In Payable | 83.10 Cr | 29.04 Cr | -6.91 Cr | 15.69 Cr | — |
| Change In Inventory | 673.52 Cr | -76.67 Cr | 887.53 Cr | 44.97 Cr | — |
| Change In Receivables | -172.90 Cr | 7.80 Cr | 154.85 Cr | -150.73 Cr | — |
| Other Non Cash Items | 45.94 Cr | 35.14 Cr | 37.38 Cr | 97.46 Cr | — |
| Stock Based Compensation | 0.90 Cr | 0.47 Cr | 4.72 Cr | 0.00 | — |
| Depreciation And Amortization | 53.04 Cr | 26.07 Cr | 0.42 Cr | 0.69 Cr | — |
| Depreciation | 53.04 Cr | 26.07 Cr | 0.42 Cr | 0.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.28 Cr | 0.81 Cr | 0.24 Cr | 0.08 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -973.88 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -194.78 Cr | 1.38K Cr | -88.73 Cr | 193.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2.48 Cr | — | — | — |
| Provisionand Write Offof Assets | — | -24.65 Cr | 71.18 Cr | -5.73 Cr | 26.05 Cr |
| Gain Loss On Investment Securities | — | 19.83 Cr | — | 45.34 Cr | -78.63 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 3.34 Cr | -1.73 Cr | 0.38 Cr |
| Net Short Term Debt Issuance | — | — | -24.25 Cr | 224.80 Cr | 177.95 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | -26.45 Cr |
| Dividends Received Cfi | — | — | — | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.