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VALIANT COMMUNICATIONS
Cashflow Statement

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VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.30 Cr₹2.24 Cr₹-3.61 Cr₹2.10 Cr₹-0.08 Cr
Adjustment ₹2.01 Cr₹2.25 Cr₹-0.26 Cr₹0.23 Cr₹1.18 Cr
Changes In working Capital ₹-5.38 Cr₹-1.30 Cr₹0.08 Cr₹-1.28 Cr₹1.33 Cr
Cash Flow after changes in Working Capital ₹4.93 Cr₹3.20 Cr₹-3.79 Cr₹1.05 Cr₹2.43 Cr
Cash Flow from Operating Activities ₹3.08 Cr₹3.08 Cr₹-4.16 Cr₹1.51 Cr₹2.43 Cr
Cash Flow from Investing Activities ₹-3.33 Cr₹-4.35 Cr₹3.77 Cr₹-0.49 Cr₹-5.25 Cr
Cash Flow from Financing Activities ₹13 Cr₹1.65 Cr-₹0.14 Cr-
Net Cash Inflow / Outflow ₹12 Cr₹0.38 Cr₹-0.39 Cr₹1.17 Cr₹-2.83 Cr
Opening Cash & Cash Equivalents ₹5.29 Cr₹4.87 Cr₹5.06 Cr₹3.89 Cr₹6.53 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 ₹0.19 Cr₹0.04 Cr₹0.20 Cr-₹0.19 Cr
Closing Cash & Cash Equivalent ₹18 Cr₹5.29 Cr₹4.87 Cr₹5.06 Cr₹3.89 Cr

Compare Cashflow Statement of peers of VALIANT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT COMMUNICATIONS ₹710.4 Cr 0.9% 6.8% 33.8% Stock Analytics
ITI ₹28,365.4 Cr -2.3% -6.2% 3.1% Stock Analytics
TEJAS NETWORKS ₹10,266.5 Cr 5.4% -7.8% -52.1% Stock Analytics
BLACK BOX ₹8,368.5 Cr -1.4% -6% -6.5% Stock Analytics
AVANTEL ₹3,703.0 Cr 4.6% -3.6% -22.9% Stock Analytics
FROG CELLSAT ₹371.4 Cr 9.5% -4.6% -30.7% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

0.9%

6.8%

33.8%

SENSEX

2%

0.1%

1.8%


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