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

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE266.700.4 (+0.15 %)
PREV CLOSE (Rs.) 266.30
OPEN PRICE (Rs.) 271.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 425
TODAY'S LOW / HIGH (Rs.)266.60 272.90
52 WK LOW / HIGH (Rs.)225 508.3
NSE267.500.8 (+0.3 %)
PREV CLOSE( Rs. ) 266.70
OPEN PRICE (Rs.) 269.40
BID PRICE (QTY) 267.50 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12716
TODAY'S LOW / HIGH(Rs.) 266.00 275.00
52 WK LOW / HIGH (Rs.)227.05 507.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax21.52-86.931371.801761.701848.60
Adjustment563.52422.50400.51361.58261.89
Changes In working Capital-20.72535.78886.68-2010.00-493.52
Cash Flow after changes in Working Capital564.32871.342658.99113.291616.97
Cash Flow from Operating Activities564.32839.972379.27-307.471150.97
Cash Flow from Investing Activities-209.61-650.27-1427.42-1239.52-1585.92
Cash Flow from Financing Activities-318.13-231.19-1124.801669.13486.70
Net Cash Inflow / Outflow36.58-41.49-172.96122.1351.76
Opening Cash & Cash Equivalents34.3977.51250.47128.3376.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-1.62NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent70.9734.3977.51250.47128.33