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Valor Estate Ltd (IN:DBREALTY)
:DBREALTY
India Market
DBREALTY
Valor Estate Ltd
RESEARCH TOOLSreports
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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 2026 was ₹0.00. For the 2026 fiscal year, IN:DBREALTY's free cash flow was decreased by ₹2.52B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.40B₹ 2.37B₹ 963.38M₹ -2.67B₹ 952.00M
Investing Cash Flow
₹ -6.89B₹ 4.84B₹ -2.00B₹ 2.75B₹ -1.65B
Financing Cash Flow
₹ -5.95B₹ 180.37M₹ 517.01M₹ 862.17M₹ 754.50M
End Cash Position
₹ 371.93M₹ 7.81B₹ 395.61M₹ 1.07B₹ 124.75M
Free Cash Flow
₹ 4.36B₹ 1.84B₹ 954.68M₹ -2.67B₹ 171.78M
Currency in INR

Valor Estate Ltd Cash Flow

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