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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 ₹503.2 Cr -0.3% 8.5% -18.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,284.0 Cr -0.6% 0.8% 10.5% Stock Analytics
DIVIS LABORATORIES ₹183,268.0 Cr 3.1% 3.8% 49.2% Stock Analytics
CIPLA ₹122,253.0 Cr 0.4% 2.5% 1.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹113,988.0 Cr -0.2% 6.4% 20.5% Stock Analytics
DR REDDYS LABORATORIES ₹108,921.0 Cr -0.6% 3.3% 0.1% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-0.3%

8.5%

-18.3%

SENSEX

-0.6%

3.1%

5.3%


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