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VALIANT COMMUNICATIONS
Cashflow Statement

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VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹32 Cr₹13 Cr₹8.30 Cr₹2.24 Cr₹-3.61 Cr
Adjustment ₹-1.53 Cr₹1.09 Cr₹2.10 Cr₹2.25 Cr₹-0.26 Cr
Changes In working Capital ₹9.68 Cr₹-9.74 Cr₹-5.38 Cr₹-1.30 Cr₹0.08 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹4.11 Cr₹5.01 Cr₹3.20 Cr₹-3.79 Cr
Cash Flow from Operating Activities ₹32 Cr₹0.79 Cr₹3.16 Cr₹3.08 Cr₹-4.16 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-15 Cr₹-3.33 Cr₹-4.35 Cr₹3.77 Cr
Cash Flow from Financing Activities ₹11 Cr₹-0.46 Cr₹12 Cr₹1.65 Cr-
Net Cash Inflow / Outflow ₹15 Cr₹-14 Cr₹12 Cr₹0.38 Cr₹-0.39 Cr
Opening Cash & Cash Equivalents ₹3.59 Cr₹18 Cr₹5.29 Cr₹4.87 Cr₹5.06 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 ₹0.32 Cr₹0.16 Cr₹0.19 Cr₹0.04 Cr₹0.20 Cr
Closing Cash & Cash Equivalent ₹19 Cr₹3.59 Cr₹18 Cr₹5.29 Cr₹4.87 Cr

Compare Cashflow Statement of peers of VALIANT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT COMMUNICATIONS ₹1,900.9 Cr -6.5% 29% 132.6% Stock Analytics
ITI ₹22,859.5 Cr -3% -6.9% -28.5% Stock Analytics
BLACK BOX ₹15,915.5 Cr -2.8% 17% 58.3% Stock Analytics
TEJAS NETWORKS ₹8,027.0 Cr -2.7% -14.1% -19.8% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,063.5 Cr -2.9% 2.1% 45.8% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹544.4 Cr 6.1% 26.1% -24.2% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

-6.5%

29%

132.6%

SENSEX

2.7%

-0.7%

-10.5%


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