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VALIANT LABORATORIES
Cashflow Statement

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VALIANT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023
Profit Before Tax₹38 Cr
Adjustment ₹1.56 Cr
Changes In working Capital ₹25 Cr
Cash Flow after changes in Working Capital ₹65 Cr
Cash Flow from Operating Activities ₹56 Cr
Cash Flow from Investing Activities ₹-55 Cr
Cash Flow from Financing Activities ₹-0.93 Cr
Net Cash Inflow / Outflow ₹-0.05 Cr
Opening Cash & Cash Equivalents ₹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 ₹1.26 Cr

Compare Cashflow Statement of peers of VALIANT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT LABORATORIES ₹621.2 Cr -2.7% -9.7% NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹368,598.0 Cr 2% -0.3% 59.8% Stock Analytics
CIPLA ₹114,654.0 Cr 6% 2.8% 50.4% Stock Analytics
DIVIS LABORATORIES ₹104,348.0 Cr 3.7% 5.8% 17.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,499.0 Cr 2.6% 7.9% 94.3% Stock Analytics
DR REDDYS LABORATORIES ₹97,429.4 Cr -1.3% -2.8% 31.5% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-2.7%

-9.7%

NA
SENSEX

1.7%

-0.8%

19%


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