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VALIANT LABORATORIES
Cashflow Statement

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VALIANT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹0.77 Cr₹-1.51 Cr₹-0.77 Cr₹38 Cr
Adjustment ₹6.89 Cr₹4.29 Cr₹2.04 Cr₹1.56 Cr
Changes In working Capital ₹-17 Cr₹-3.93 Cr₹-0.37 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹-9.42 Cr₹-1.15 Cr₹0.90 Cr₹65 Cr
Cash Flow from Operating Activities ₹-10 Cr₹1.31 Cr₹1.89 Cr₹56 Cr
Cash Flow from Investing Activities ₹7.25 Cr₹-53 Cr₹-144 Cr₹-55 Cr
Cash Flow from Financing Activities ₹1.79 Cr₹45 Cr₹152 Cr₹-0.93 Cr
Net Cash Inflow / Outflow ₹-1.39 Cr₹-6.80 Cr₹10 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹4.92 Cr₹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 ₹3.53 Cr₹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 ₹696.4 Cr -0.8% 7.2% 46.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,991.0 Cr 1.1% -4.2% 4.1% Stock Analytics
DIVIS LABORATORIES ₹256,310.0 Cr 7.5% 1.3% 45.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,604.0 Cr 1.8% -6.3% 26.1% Stock Analytics
DR REDDYS LABORATORIES ₹111,722.0 Cr 9.3% 9.5% 4.3% Stock Analytics
CIPLA ₹109,628.0 Cr 1.5% -2.3% -17.3% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-0.8%

7.2%

46.1%

SENSEX

1.2%

0.4%

-12.2%


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