Home > Cashflow Statement > VALIANT LABORATORIES

VALIANT LABORATORIES
Cashflow Statement

VALIANT LABORATORIES is part of below Screeners ↓
Top Undervalued 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]

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 ₹644.3 Cr -7.2% -5% 45.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,246.0 Cr 1.6% 4.4% -9.1% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-7.2%

-5%

45.9%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses