|
Valiant Organics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1165.55 Cr.
|
P/BV
|
1.63
|
Book Value (Rs.)
|
255.92
|
|
52 Week High/Low (Rs.)
|
508/227
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
10/02/2023
|
EPS (Rs.)
|
0.00
|
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 | 2.91 | -8.69 | 137.18 | 176.17 | 184.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 56.43 | 84.00 | 237.93 | -32.47 | 112.91 |
| Net Cash Used In Investing Activities | -20.96 | -64.99 | -142.74 | -122.23 | -156.37 |
| Net Cash Used From Financing Activities | -31.81 | -23.12 | -112.48 | 166.91 | 48.64 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.66 | -4.27 | -17.30 | 12.21 | 5.18 |
| Cash And Cash Equivalents Begin of Year | 3.44 | 7.75 | 25.05 | 12.83 | 7.66 |
| Cash And Cash Equivalents End Of Year | 7.10 | 3.48 | 7.75 | 25.05 | 12.83 |
