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

VALIANT LABORATORIES LTD.

NSE : VALIANTLABBSE : 543998ISIN CODE : INE0JWS01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE66.43-0.67 (-1 %)
PREV CLOSE (Rs.) 67.10
OPEN PRICE (Rs.) 67.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30229
TODAY'S LOW / HIGH (Rs.)66.28 67.66
52 WK LOW / HIGH (Rs.)63.96 121.12
NSE66.860.3 (+0.45 %)
PREV CLOSE( Rs. ) 66.56
OPEN PRICE (Rs.) 67.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12523
TODAY'S LOW / HIGH(Rs.) 66.50 68.49
52 WK LOW / HIGH (Rs.)63.86 120.92

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-15.13-7.70381.36
Adjustment42.8920.4315.56
Changes In working Capital-39.28-3.70251.59
Cash Flow after changes in Working Capital-11.529.04648.51
Cash Flow from Operating Activities13.1318.85560.51
Cash Flow from Investing Activities-527.68-1438.77-551.68
Cash Flow from Financing Activities446.531524.48-9.34
Net Cash Inflow / Outflow-68.02104.57-0.51
Opening Cash & Cash Equivalents117.1812.6213.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent49.17117.1812.62