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VALIANT COMMUNICATIONS
Cashflow Statement

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VALIANT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.30 Cr₹2.24 Cr₹-3.61 Cr₹2.10 Cr₹-0.08 Cr
Adjustment ₹2.01 Cr₹2.25 Cr₹-0.26 Cr₹0.23 Cr₹1.18 Cr
Changes In working Capital ₹-5.38 Cr₹-1.30 Cr₹0.08 Cr₹-1.28 Cr₹1.33 Cr
Cash Flow after changes in Working Capital ₹4.93 Cr₹3.20 Cr₹-3.79 Cr₹1.05 Cr₹2.43 Cr
Cash Flow from Operating Activities ₹3.08 Cr₹3.08 Cr₹-4.16 Cr₹1.51 Cr₹2.43 Cr
Cash Flow from Investing Activities ₹-3.33 Cr₹-4.35 Cr₹3.77 Cr₹-0.49 Cr₹-5.25 Cr
Cash Flow from Financing Activities ₹13 Cr₹1.65 Cr-₹0.14 Cr-
Net Cash Inflow / Outflow ₹12 Cr₹0.38 Cr₹-0.39 Cr₹1.17 Cr₹-2.83 Cr
Opening Cash & Cash Equivalents ₹5.29 Cr₹4.87 Cr₹5.06 Cr₹3.89 Cr₹6.53 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 ₹0.19 Cr₹0.04 Cr₹0.20 Cr-₹0.19 Cr
Closing Cash & Cash Equivalent ₹18 Cr₹5.29 Cr₹4.87 Cr₹5.06 Cr₹3.89 Cr

Compare Cashflow Statement of peers of VALIANT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT COMMUNICATIONS ₹309.3 Cr 3.1% 20.8% 11.2% Stock Analytics
ITI ₹24,324.8 Cr 0.4% 2.9% -0.9% Stock Analytics
TEJAS NETWORKS ₹14,161.3 Cr 7.2% 12.8% 20.8% Stock Analytics
BLACK BOX ₹6,235.4 Cr 3.3% -1.3% 64.3% Stock Analytics
AVANTEL ₹2,829.2 Cr 4.1% 4.4% 15.9% Stock Analytics
FROG CELLSAT ₹367.4 Cr 3.5% -23.2% 41.4% Stock Analytics


VALIANT COMMUNICATIONS Share Price vs Sensex

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

3.1%

20.8%

11.2%

SENSEX

-1.8%

2.7%

5%


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