Home > Cashflow Statement > VALIANT LABORATORIES

VALIANT LABORATORIES
Cashflow Statement

VALIANT LABORATORIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for VALIANT LABORATORIES
Please provide your vote to see the results

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 ₹485.2 Cr -3.7% 4.2% -20% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹400,017.0 Cr -0.2% -0.5% 10.7% Stock Analytics
DIVIS LABORATORIES ₹181,867.0 Cr 4% 4.8% 50.5% Stock Analytics
CIPLA ₹122,451.0 Cr 0.4% 3.1% 1.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹115,620.0 Cr 5.9% 9.1% 23% Stock Analytics
DR REDDYS LABORATORIES ₹106,572.0 Cr -4.8% 2.2% 2.9% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-3.7%

4.2%

-20%

SENSEX

2%

2.8%

6.4%


You may also like the below Video Courses