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VALIANT LABORATORIES
Cashflow Statement

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VALIANT LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹-0.77 Cr₹38 Cr
Adjustment ₹2.04 Cr₹1.56 Cr
Changes In working Capital ₹-0.37 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹0.90 Cr₹65 Cr
Cash Flow from Operating Activities ₹1.89 Cr₹56 Cr
Cash Flow from Investing Activities ₹-144 Cr₹-55 Cr
Cash Flow from Financing Activities ₹152 Cr₹-0.93 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹355.7 Cr -3.1% -11.1% -47.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,306.0 Cr -3.9% 3% 7.9% Stock Analytics
DIVIS LABORATORIES ₹150,343.0 Cr -5% -1.1% 71.6% Stock Analytics
CIPLA ₹117,323.0 Cr -4.4% 0.2% -1.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,619.0 Cr -1.6% 6.5% 26.2% Stock Analytics
DR REDDYS LABORATORIES ₹95,941.5 Cr -2.4% 2.4% -5.4% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex

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

-3.1%

-11.1%

-47.1%

SENSEX

-1.8%

2.7%

5%


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