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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 ₹553.0 Cr 6.8% 10.8% 13.2% Stock Analytics
ITI ₹30,729.2 Cr 1.5% 13.8% 2.7% Stock Analytics
TEJAS NETWORKS ₹12,417.3 Cr 0.5% -5.1% -50.9% Stock Analytics
BLACK BOX ₹8,523.6 Cr 2.3% 4.6% 86.4% Stock Analytics
AVANTEL ₹4,276.5 Cr 5.5% 25.6% -1.5% Stock Analytics
FROG CELLSAT ₹392.1 Cr 5.4% -0.3% -20.7% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

6.8%

10.8%

13.2%

SENSEX

0.6%

0.4%

6.1%


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