VALIANT COMMUNICATIONS
|
VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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