|
Valiant Organics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
768.43 Cr.
|
P/BV
|
1.01
|
Book Value (Rs.)
|
270.88
|
|
52 Week High/Low (Rs.)
|
434/195
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FV/ML
|
10/1
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P/E(X)
|
23.12
|
|
Bookclosure
|
10/02/2023
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EPS (Rs.)
|
11.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 43.05 | 2.15 | -8.69 | 137.18 | 176.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 91.99 | 56.43 | 84.00 | 237.93 | -32.47 |
| Net Cash Used In Investing Activities | -86.22 | -20.96 | -64.99 | -142.74 | -122.23 |
| Net Cash Used From Financing Activities | -11.07 | -31.81 | -23.12 | -112.48 | 166.91 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.30 | 3.66 | -4.27 | -17.30 | 12.21 |
| Cash And Cash Equivalents Begin of Year | 7.10 | 3.44 | 7.75 | 25.05 | 12.83 |
| Cash And Cash Equivalents End Of Year | 1.79 | 7.10 | 3.48 | 7.75 | 25.05 |
