VALIANT COMMUNICATIONS
|
VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,913.5 Cr | 18.8% | 13.8% | 105.3% | Stock Analytics | |
| ITI | ₹21,298.1 Cr | 2.9% | -9.9% | -32.6% | Stock Analytics | |
| BLACK BOX | ₹14,541.8 Cr | 1.5% | 4.6% | 45.8% | Stock Analytics | |
| TEJAS NETWORKS | ₹7,414.2 Cr | 2.2% | -15.1% | -23.6% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,025.0 Cr | 12% | -5.4% | 35.2% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹485.8 Cr | 3.2% | 1.3% | -24.1% | Stock Analytics | |
VALIANT COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT COMMUNICATIONS | 18.8% |
13.8% |
105.3% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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