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Company Information

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VALOR ESTATE LTD.

23 April 2026 | 09:24

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE879I01012 BSE Code / NSE Code 533160 / DBREALTY Book Value (Rs.) 75.95 Face Value 10.00
Bookclosure 30/09/2024 52Week High 253 EPS 0.00 P/E 0.00
Market Cap. 5880.77 Cr. 52Week Low 84 P/BV / Div Yield (%) 1.43 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. 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