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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 ₹360.4 Cr -4.8% -24.6% -33.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹439,378.0 Cr 2.8% 6.7% 2.8% Stock Analytics
DIVIS LABORATORIES ₹171,996.0 Cr 1.9% -0.5% 6.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹125,959.0 Cr 0.1% 3.4% 15.8% Stock Analytics
CIPLA ₹123,666.0 Cr 1.8% -3.2% 2.1% Stock Analytics
DR REDDYS LABORATORIES ₹105,008.0 Cr 2.7% 0.4% 3.4% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-4.8%

-24.6%

-33.6%

SENSEX

0.6%

1.3%

7%


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