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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 ₹447.6 Cr -3% 42.4% 10.8% Stock Analytics
ITI ₹25,083.9 Cr -7.9% -2.3% -9.9% Stock Analytics
TEJAS NETWORKS ₹13,182.8 Cr -16.1% -9.1% -20.9% Stock Analytics
BLACK BOX ₹6,690.9 Cr 4.1% 6.6% 59% Stock Analytics
AVANTEL ₹2,861.0 Cr -12.7% -3.6% 5.5% Stock Analytics
FROG CELLSAT ₹408.0 Cr -3.4% 5.2% 42.2% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

-3%

42.4%

10.8%

SENSEX

1%

4.3%

8.9%


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