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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 ₹889.0 Cr 0.8% 16.5% 92.2% Stock Analytics
ITI ₹31,224.0 Cr -2.5% 7.7% 50.3% Stock Analytics
TEJAS NETWORKS ₹9,442.8 Cr -2.1% -8.9% -57.1% Stock Analytics
BLACK BOX ₹9,011.3 Cr -6.2% 2.8% 18.8% Stock Analytics
AVANTEL ₹4,545.6 Cr -1.1% -1.6% 9.8% Stock Analytics
FROG CELLSAT ₹346.9 Cr 2.7% -7.1% -32.7% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

0.8%

16.5%

92.2%

SENSEX

-0.3%

4.5%

5.7%


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