Valor Estate Ltd
NSE: DBREALTY BSE: 533160
₹83.97
(-8.50%)
Sun, 05 Apr 2026, 04:03 pm
Market Cap45.48B
PE Ratio54.97
Dividend0
Finance
Real Estate Development
24.5KValor Estate Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.72M | -73.90M | -95.54M | -69.80M | -77.65M | -139.79M | -82.52M | -201.16M | -152.85M | -122.33M | -58.86M | -19.57M | -12.24M | -13.02M | -8.77M | -7.92M | -259.59M | -515.94M |
| Accumulated depreciation, total | -24.03M | -89.52M | -123.14M | -191.04M | -230.65M | -328.71M | -397.16M | -565.16M | -66.22M | -596.37M | -290.04M | -110.07M | -117.93M | -126.76M | -310.94M | -173.33M | -258.56M | -632.20M |
| Cash from operating activities | -8.56B | -5.69B | -4.31B | -1.12B | 9.98B | 1.92B | 2.22B | -5.90B | -1.22B | 3.84B | -1.63B | -3.85B | 657.91M | -1.83B | -5.00B | -9.59M | -709.02M | 830.41M |
| Funds from operations | -244.17M | 1.60B | 2.94B | 2.89B | 240.13M | -198.32M | 232.23M | -320.54M | 1.03B | -941.09M | -416.77M | -3.22B | -960.98M | -885.54M | -1.64B | -7.08B | -1.63B | -5.80B |
| Net income (cash flow) | -247.63M | 1.46B | 2.52B | 2.99B | 863.60M | 33.47M | 115.48M | 5.68M | -184.58M | -597.22M | -2.51B | -2.65B | -4.18B | -1.70B | 269.27M | -903.84M | 13.19B | -1.26B |
| Depreciation & amortization (cash flow) | 21.58M | 68.04M | 95.54M | 69.80M | 77.65M | 139.79M | 82.52M | 130.57M | 153.90M | 122.33M | 73.29M | 19.57M | 11.85M | 13.24M | 6.92M | 4.23M | 260.66M | 515.94M |
| Depreciation/depletion | 21.58M | 68.04M | 92.91M | 66.87M | 13.02M | 74.25M | 2.01M | 59.66M | — | 94.66M | 50.93M | 18.79M | 10.86M | — | — | — | — | 415.35M |
| Amortization | 0 | — | 2.62M | 2.93M | 64.62M | 65.55M | 80.50M | 70.91M | — | 27.67M | 22.36M | 781.00K | 998.00K | — | — | — | — | 100.59M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.07M | 31.19M | -282.78M | -589.63M | -917.50M | -269.16M | -71.19M | -237.65M | 1.15B | -530.49M | 2.24B | -502.34M | 2.99B | 512.21M | -3.59B | -6.20B | -15.67B | -4.36B |
| Changes in working capital | -8.31B | -7.29B | -7.25B | -4.01B | 9.74B | 2.12B | 1.99B | -5.58B | -2.25B | 4.78B | -1.21B | -624.50M | 1.62B | -946.86M | -3.36B | 7.07B | 922.02M | 6.63B |
| Cash from investing activities | -1.28B | -1.66B | -8.94B | 2.16B | -8.81B | -5.16B | -2.52B | 296.23M | -4.55B | -7.42B | 1.44B | -391.59M | -1.60B | -1.92B | 2.73B | -2.01B | 4.80B | -7.02B |
| Capital expenditures | -188.81M | -125.82M | -103.37M | -530.81M | -894.29M | -29.77M | -227.76M | -110.71M | -77.49M | -1.73B | -2.88M | 0 | -85.21M | — | 0 | -8.70M | -522.08M | -1.04B |
| Capital expenditures - fixed assets | -188.81M | -125.82M | -103.37M | -530.81M | -894.29M | -29.77M | -227.76M | -110.71M | -77.49M | -1.73B | -2.88M | 0 | -85.21M | — | — | -8.70M | -522.08M | -1.04B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | 0 | 0 |
| Cash from financing activities | 10.81B | 7.05B | 13.31B | -1.29B | -1.37B | 3.12B | 403.58M | 5.38B | 5.84B | 2.31B | 408.17M | 5.19B | 992.57M | 3.81B | 3.21B | 1.50B | 3.29B | -1.24B |
| Free cash flow | -8.75B | -5.81B | -4.41B | -1.65B | 9.09B | 1.89B | 2.00B | -6.01B | -1.30B | 2.11B | -1.63B | -3.85B | 572.70M | — | — | -18.29M | -1.23B | -212.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800