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

VALIANT LABORATORIES LTD.

NSE : VALIANTLABBSE : 543998ISIN CODE : INE0JWS01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE66.33-0.1 (-0.15 %)
PREV CLOSE (Rs.) 66.43
OPEN PRICE (Rs.) 66.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3623
TODAY'S LOW / HIGH (Rs.)65.15 70.50
52 WK LOW / HIGH (Rs.)63.96 121.12
NSE65.90-0.96 (-1.44 %)
PREV CLOSE( Rs. ) 66.86
OPEN PRICE (Rs.) 65.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 65.90 (1)
VOLUME 43292
TODAY'S LOW / HIGH(Rs.) 65.00 71.32
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