Cash Flow | Valiant Communications Ltd. | R Wadiwala Securities Pvt Ltd

VALIANT COMMUNICATIONS LTD.

NSE : NABSE : 526775ISIN CODE : INE760B01019Industry : Telecommunication - EquipmentHouse : Private
BSE801.0535.4 (+4.62 %)
PREV CLOSE (Rs.) 765.65
OPEN PRICE (Rs.) 771.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13995
TODAY'S LOW / HIGH (Rs.)770.00 819.00
52 WK LOW / HIGH (Rs.) 214.7819
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax127.5683.0222.42-36.1521.04
Adjustment10.9120.9622.54-2.562.32
Changes In working Capital-97.36-53.85-13.000.83-12.85
Cash Flow after changes in Working Capital41.1150.1331.96-37.8810.51
Cash Flow from Operating Activities7.8531.6330.78-41.6215.14
Cash Flow from Investing Activities-146.74-33.34-43.4537.72-4.87
Cash Flow from Financing Activities-4.58124.6216.46NA1.39
Net Cash Inflow / Outflow-143.47122.913.79-3.9011.67
Opening Cash & Cash Equivalents177.7952.9448.7150.5938.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.611.940.432.02NA
Closing Cash & Cash Equivalent35.92177.7952.9448.7150.59