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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-185.33

874.32

55.56

-27.15

107.91

Net cashflow-operating activity

4.28

-14.59

35.66

95.32

-34.90

Net cash used in investing activity

-482.51

-352.89

-427.46

-400.35

61.59

Netcash used in fin. activity

-192.79

1,023.77

332.22

379.50

-26.72

Net inc/dec in cash and equivlnt

-671.02

656.28

-59.58

74.48

-0.04

Cash and equivalnt begin of year

671.63

15.35

74.92

0.45

0.49

Cash and equivalnt end of year

0.61

671.63

15.35

74.92

0.45