Valor Estate Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

55.56

-27.15

107.91

-148.14

-116.56

Net cashflow-operating activity

35.66

95.32

-34.90

36.99

-249.02

Net cash used in investing activity

-427.46

-400.35

61.59

-59.12

53.78

Netcash used in fin. activity

332.22

379.50

-26.72

21.91

191.67

Net inc/dec in cash and equivlnt

-59.58

74.48

-0.04

-0.22

-3.57

Cash and equivalnt begin of year

74.92

0.45

0.49

0.70

4.27

Cash and equivalnt end of year

15.35

74.92

0.45

0.49

0.70