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VALIANT LABORATORIES
Cashflow Statement

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VALIANT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹-1.51 Cr₹-0.77 Cr₹38 Cr
Adjustment ₹4.29 Cr₹2.04 Cr₹1.56 Cr
Changes In working Capital ₹-3.93 Cr₹-0.37 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹-1.15 Cr₹0.90 Cr₹65 Cr
Cash Flow from Operating Activities ₹1.31 Cr₹1.89 Cr₹56 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-144 Cr₹-55 Cr
Cash Flow from Financing Activities ₹45 Cr₹152 Cr₹-0.93 Cr
Net Cash Inflow / Outflow ₹-6.80 Cr₹10 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹1.26 Cr₹1.31 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 ---
Closing Cash & Cash Equivalent ₹4.92 Cr₹12 Cr₹1.26 Cr

Compare Cashflow Statement of peers of VALIANT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT LABORATORIES ₹495.8 Cr 21.2% 45.5% -5.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹450,211.0 Cr -3% -4.1% 16.7% Stock Analytics
DIVIS LABORATORIES ₹228,303.0 Cr 0.6% 17.5% 41.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,233.0 Cr 1.7% -0.6% 35.5% Stock Analytics
CIPLA ₹115,672.0 Cr -2% -0.7% -4.9% Stock Analytics
DR REDDYS LABORATORIES ₹98,533.5 Cr -1.5% -3.5% -2.2% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

21.2%

45.5%

-5.4%

SENSEX

-1.2%

-1.2%

-3.3%


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