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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 ₹607.1 Cr -7.6% -6.8% 30.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹457,073.0 Cr 7.3% 8.4% 13.1% Stock Analytics
DIVIS LABORATORIES ₹307,147.0 Cr 15.3% 24.1% 63% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,626.0 Cr 1% 2.5% 33.4% Stock Analytics
DR REDDYS LABORATORIES ₹115,685.0 Cr 1% 15.9% 14% Stock Analytics
CIPLA ₹113,589.0 Cr 0.4% 7.9% -6.2% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-7.6%

-6.8%

30.3%

SENSEX

5.5%

13.3%

-3.4%


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