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VALIANT COMMUNICATIONS
Cashflow Statement

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VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,060.4 Cr -7.3% -9.1% 148.3% Stock Analytics
ITI ₹29,235.0 Cr 4.5% 14.7% 9.9% Stock Analytics
BLACK BOX ₹9,423.2 Cr 0.1% 4% 43.6% Stock Analytics
TEJAS NETWORKS ₹7,257.2 Cr -5.4% -9.3% -52.9% Stock Analytics
AVANTEL ₹4,202.2 Cr 2.1% 19% 32.3% Stock Analytics
FROG CELLSAT ₹244.3 Cr -2% 20.9% -41.1% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

-7.3%

-9.1%

148.3%

SENSEX

0.5%

3.2%

2.3%


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