VALIANT LABORATORIES
|
VALIANT LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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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