Valiant Communications Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
392.62 Cr.
|
P/BV
|
11.77
|
Book Value (Rs.)
|
43.71
|
52 Week High/Low (Rs.)
|
575/137
|
FV/ML
|
10/1
|
P/E(X)
|
233.64
|
Bookclosure
|
30/09/2021
|
EPS (Rs.)
|
2.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.24 | -3.61 | 2.10 | -0.08 | 0.58 |
| | | | | |
Net CashFlow From Operating Activities | 3.08 | -4.16 | 1.51 | 2.43 | 1.45 |
Net Cash Used In Investing Activities | -4.35 | 3.77 | -0.49 | -5.50 | 0.83 |
Net Cash Used From Financing Activities | 1.65 | 0.20 | 0.14 | 0.25 | 0.05 |
Foreign Exchange Gains / Losses | 0.04 | 0.00 | 0.00 | 0.19 | 0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.42 | -0.19 | 1.17 | -2.64 | 2.40 |
Cash And Cash Equivalents Begin of Year | 4.87 | 5.06 | 3.89 | 6.53 | 4.13 |
Cash And Cash Equivalents End Of Year | 5.29 | 4.87 | 5.06 | 3.89 | 6.53 |