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Valor Estate Ltd (IN:DBREALTY)
:DBREALTY
India Market
DBREALTY
Valor Estate Ltd
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Valor Estate Ltd (DBREALTY) Cash flow

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Valor Estate Ltd Cash Flow

IN:DBREALTY's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DBREALTY's free cash flow was decreased by ₹4.16B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 8.66B₹ 5.40B₹ 2.37B₹ 963.38M₹ -2.67B
Investing Cash Flow
₹ -3.42B₹ -6.89B₹ 4.84B₹ -2.00B₹ 2.75B
Financing Cash Flow
₹ -5.01B₹ -5.95B₹ 180.37M₹ 517.01M₹ 862.17M
End Cash Position
₹ 768.18M₹ 371.93M₹ 7.81B₹ 395.61M₹ 911.03M
Free Cash Flow
₹ 8.52B₹ 4.36B₹ 1.84B₹ 954.68M₹ -2.67B
Currency in INR

Valor Estate Ltd Cash Flow