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VALIANT COMMUNICATIONS
Cashflow Statement

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VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.24 Cr₹-3.61 Cr₹2.10 Cr₹-0.08 Cr₹0.58 Cr
Adjustment ₹2.25 Cr₹-0.26 Cr₹0.23 Cr₹1.18 Cr₹1.22 Cr
Changes In working Capital ₹-1.30 Cr₹0.08 Cr₹-1.28 Cr₹1.33 Cr₹0.08 Cr
Cash Flow after changes in Working Capital ₹3.20 Cr₹-3.79 Cr₹1.05 Cr₹2.43 Cr₹1.89 Cr
Cash Flow from Operating Activities ₹3.08 Cr₹-4.16 Cr₹1.51 Cr₹2.43 Cr₹1.45 Cr
Cash Flow from Investing Activities ₹-4.35 Cr₹3.77 Cr₹-0.49 Cr₹-5.25 Cr₹0.83 Cr
Cash Flow from Financing Activities ₹1.65 Cr-₹0.14 Cr-₹0.12 Cr
Net Cash Inflow / Outflow ₹0.38 Cr₹-0.39 Cr₹1.17 Cr₹-2.83 Cr₹2.40 Cr
Opening Cash & Cash Equivalents ₹4.87 Cr₹5.06 Cr₹3.89 Cr₹6.53 Cr₹4.13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.04 Cr₹0.20 Cr-₹0.19 Cr-
Closing Cash & Cash Equivalent ₹5.29 Cr₹4.87 Cr₹5.06 Cr₹3.89 Cr₹6.53 Cr

Compare Cashflow Statement of peers of VALIANT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT COMMUNICATIONS ₹277.6 Cr 5.5% -17.9% 219.2% Stock Analytics
ITI ₹24,300.8 Cr 0.3% -19.7% 194.1% Stock Analytics
BLACK BOX ₹3,789.0 Cr -0.5% -16.2% 177.2% Stock Analytics
AVANTEL ₹2,408.4 Cr -1.8% -11.9% 305.3% Stock Analytics
ADC INDIA COMMUNICATIONS ₹406.8 Cr 2.3% -17.4% 55.1% Stock Analytics
FROG CELLSAT ₹254.2 Cr 12.4% -9.6% 0.9% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VALIANT COMMUNICATIONS

5.5%

-17.9%

219.2%

SENSEX

-0.4%

-0.9%

25.8%


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