Home > Cashflow Statement > VALIANT COMMUNICATIONS

VALIANT COMMUNICATIONS
Cashflow Statement

COMMUNITY POLL
for VALIANT COMMUNICATIONS
Please provide your vote to see the results

VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹32 Cr₹13 Cr₹8.30 Cr₹2.24 Cr₹-3.61 Cr
Adjustment ₹-1.53 Cr₹1.09 Cr₹2.10 Cr₹2.25 Cr₹-0.26 Cr
Changes In working Capital ₹9.68 Cr₹-9.74 Cr₹-5.38 Cr₹-1.30 Cr₹0.08 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹4.11 Cr₹5.01 Cr₹3.20 Cr₹-3.79 Cr
Cash Flow from Operating Activities ₹32 Cr₹0.79 Cr₹3.16 Cr₹3.08 Cr₹-4.16 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-15 Cr₹-3.33 Cr₹-4.35 Cr₹3.77 Cr
Cash Flow from Financing Activities ₹11 Cr₹-0.46 Cr₹12 Cr₹1.65 Cr-
Net Cash Inflow / Outflow ₹15 Cr₹-14 Cr₹12 Cr₹0.38 Cr₹-0.39 Cr
Opening Cash & Cash Equivalents ₹3.59 Cr₹18 Cr₹5.29 Cr₹4.87 Cr₹5.06 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 ₹0.32 Cr₹0.16 Cr₹0.19 Cr₹0.04 Cr₹0.20 Cr
Closing Cash & Cash Equivalent ₹19 Cr₹3.59 Cr₹18 Cr₹5.29 Cr₹4.87 Cr

Compare Cashflow Statement of peers of VALIANT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT COMMUNICATIONS ₹1,753.7 Cr -0.6% -16.1% 92.6% Stock Analytics
ITI ₹23,930.9 Cr -3.8% 1.1% -22.9% Stock Analytics
BLACK BOX ₹14,402.4 Cr 2.7% -8.4% 61.5% Stock Analytics
TEJAS NETWORKS ₹7,430.3 Cr -0.5% -10.7% -20.5% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,001.4 Cr -1% -9.3% 45.4% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹489.8 Cr 1.7% -8.7% -16.6% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

-0.6%

-16.1%

92.6%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses