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VALIANT LABORATORIES
Cashflow Statement

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VALIANT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹-0.77 Cr₹38 Cr
Adjustment ₹2.04 Cr₹1.56 Cr
Changes In working Capital ₹-0.37 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹0.90 Cr₹65 Cr
Cash Flow from Operating Activities ₹1.89 Cr₹56 Cr
Cash Flow from Investing Activities ₹-144 Cr₹-55 Cr
Cash Flow from Financing Activities ₹152 Cr₹-0.93 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹492.9 Cr -4.1% 8.7% -21.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹395,614.0 Cr -2.5% -4.7% 11.9% Stock Analytics
DIVIS LABORATORIES ₹173,533.0 Cr -2.7% -0.7% 50.4% Stock Analytics
CIPLA ₹121,439.0 Cr -1.2% 0.8% -0.9% Stock Analytics
DR REDDYS LABORATORIES ₹110,076.0 Cr -2.3% 8.2% 11.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,066.0 Cr 1.4% -1.5% 13.3% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-4.1%

8.7%

-21.2%

SENSEX

-1%

-0.9%

6.7%


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