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

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE418.00-0.7 (-0.17 %)
PREV CLOSE (Rs.) 418.70
OPEN PRICE (Rs.) 427.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3252
TODAY'S LOW / HIGH (Rs.)417.00 427.00
52 WK LOW / HIGH (Rs.)373.95 635.2
NSE417.20-1.85 (-0.44 %)
PREV CLOSE( Rs. ) 419.05
OPEN PRICE (Rs.) 419.05
BID PRICE (QTY) 417.15 (516)
OFFER PRICE (QTY) 417.20 (80)
VOLUME 33520
TODAY'S LOW / HIGH(Rs.) 417.05 426.15
52 WK LOW / HIGH (Rs.)377 635

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1371.801761.701848.601684.871712.14
Adjustment400.51361.58261.89122.68122.04
Changes In working Capital886.68-2010.00-493.52221.10-599.47
Cash Flow after changes in Working Capital2658.99113.291616.972028.651234.72
Cash Flow from Operating Activities2379.27-307.471150.971612.58759.81
Cash Flow from Investing Activities-1427.42-1239.52-1585.92-1836.21-882.26
Cash Flow from Financing Activities-1124.801669.13486.70271.6110.05
Net Cash Inflow / Outflow-172.96122.1351.7647.98-112.39
Opening Cash & Cash Equivalents250.47128.3376.5828.60125.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA23.18
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent77.51250.47128.3376.5836.38