|
Valiant Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
353.03 Cr.
|
P/BV
|
1.14
|
Book Value (Rs.)
|
57.24
|
|
52 Week High/Low (Rs.)
|
114/50
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
19/07/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.77 | -1.51 | -0.77 | 38.14 |
| | | | | |
| Net CashFlow From Operating Activities | -10.43 | 1.31 | 1.89 | 56.05 |
| Net Cash Used In Investing Activities | 7.25 | -52.77 | -143.88 | -55.17 |
| Net Cash Used From Financing Activities | 1.79 | 44.65 | 152.45 | -0.93 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.39 | -6.80 | 10.46 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 4.92 | 11.72 | 1.26 | 1.31 |
| Cash And Cash Equivalents End Of Year | 3.53 | 4.92 | 11.72 | 1.26 |
