VALIANT COMMUNICATIONS
|
VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹501.6 Cr | -3.9% | -1.5% | 13.4% | Stock Analytics | |
ITI | ₹29,753.9 Cr | -2.9% | 10.5% | -0% | Stock Analytics | |
TEJAS NETWORKS | ₹12,391.7 Cr | 1.3% | -5.5% | -50.4% | Stock Analytics | |
BLACK BOX | ₹8,175.6 Cr | -7% | 6.4% | 78.5% | Stock Analytics | |
AVANTEL | ₹4,106.9 Cr | -1% | 20.3% | -11.7% | Stock Analytics | |
FROG CELLSAT | ₹396.0 Cr | 3.5% | -0.2% | -21.6% | Stock Analytics |
VALIANT COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALIANT COMMUNICATIONS | -3.9% |
-1.5% |
13.4% |
SENSEX | 1.6% |
1% |
7% |
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