VALIANT COMMUNICATIONS
|
VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹8.30 Cr | ₹2.24 Cr | ₹-3.61 Cr | ₹2.10 Cr |
| Adjustment | ₹1.09 Cr | ₹2.10 Cr | ₹2.25 Cr | ₹-0.26 Cr | ₹0.23 Cr |
| Changes In working Capital | ₹-9.74 Cr | ₹-5.38 Cr | ₹-1.30 Cr | ₹0.08 Cr | ₹-1.28 Cr |
| Cash Flow after changes in Working Capital | ₹4.11 Cr | ₹5.01 Cr | ₹3.20 Cr | ₹-3.79 Cr | ₹1.05 Cr |
| Cash Flow from Operating Activities | ₹0.79 Cr | ₹3.16 Cr | ₹3.08 Cr | ₹-4.16 Cr | ₹1.51 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-3.33 Cr | ₹-4.35 Cr | ₹3.77 Cr | ₹-0.49 Cr |
| Cash Flow from Financing Activities | ₹-0.46 Cr | ₹12 Cr | ₹1.65 Cr | - | ₹0.14 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹12 Cr | ₹0.38 Cr | ₹-0.39 Cr | ₹1.17 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹5.29 Cr | ₹4.87 Cr | ₹5.06 Cr | ₹3.89 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 | ₹0.16 Cr | ₹0.19 Cr | ₹0.04 Cr | ₹0.20 Cr | - |
| Closing Cash & Cash Equivalent | ₹3.59 Cr | ₹18 Cr | ₹5.29 Cr | ₹4.87 Cr | ₹5.06 Cr |
Compare Cashflow Statement of peers of VALIANT COMMUNICATIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT COMMUNICATIONS | ₹889.2 Cr | -2.9% | -5.5% | 86.6% | Stock Analytics | |
| ITI | ₹27,937.8 Cr | -3.8% | -7.1% | -24.1% | Stock Analytics | |
| BLACK BOX | ₹8,594.0 Cr | -0.8% | -1.8% | -20.3% | Stock Analytics | |
| TEJAS NETWORKS | ₹5,732.9 Cr | -11.6% | -28.8% | -69.1% | Stock Analytics | |
| AVANTEL | ₹3,767.0 Cr | -5.6% | -10.8% | 1.2% | Stock Analytics | |
| FROG CELLSAT | ₹220.9 Cr | -1.5% | -11.8% | -55.6% | Stock Analytics | |
VALIANT COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT COMMUNICATIONS | -2.9% |
-5.5% |
86.6% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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