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സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43 സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43

Valor Estate Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	93.92	-185.33	874.32	55.56	-27.15
Net CashFlow-Operating Activity	782.22	4.28	-14.59	35.66	95.32
Net Cash Used In Investing Activity	-730.95	-482.51	-352.89	-427.46	-400.35
NetCash Used in Fin. Activity	-50.42	-192.79	1,023.77	332.22	379.50
Net Inc/Dec In Cash And Equivlnt	0.86	-671.02	656.28	-59.58	74.48
Cash And Equivalnt Begin of Year	0	671.63	15.35	74.92	0.45
Cash And Equivalnt End Of Year	0.86	0.61	671.63	15.35	74.92

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