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Cash Flow

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE294.4510.5 (+3.7 %)
PREV CLOSE ( ) 283.95
OPEN PRICE ( ) 296.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 297.65 (50)
VOLUME 5426
TODAY'S LOW / HIGH ( )279.75 303.35
52 WK LOW / HIGH ( )195.2 508.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax21.52-86.931371.801761.701848.60
Adjustment563.52422.50400.51361.58261.89
Changes In working Capital-20.72535.78886.68-2010.00-493.52
Cash Flow after changes in Working Capital564.32871.342658.99113.291616.97
Cash Flow from Operating Activities564.32839.972379.27-307.471150.97
Cash Flow from Investing Activities-209.61-650.27-1427.42-1239.52-1585.92
Cash Flow from Financing Activities-318.13-231.19-1124.801669.13486.70
Net Cash Inflow / Outflow36.58-41.49-172.96122.1351.76
Opening Cash & Cash Equivalents34.3977.51250.47128.3376.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-1.62NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent70.9734.3977.51250.47128.33

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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