|
Valiant Communications Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
892.31 Cr.
|
P/BV
|
14.50
|
Book Value (Rs.)
|
53.79
|
|
52 Week High/Low (Rs.)
|
814/215
|
FV/ML
|
10/1
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P/E(X)
|
92.84
|
|
Bookclosure
|
10/10/2025
|
EPS (Rs.)
|
8.40
|
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 | 12.76 | 8.30 | 2.24 | -3.61 | 2.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.79 | 3.08 | 3.08 | -4.16 | 1.51 |
| Net Cash Used In Investing Activities | -14.67 | -3.33 | -4.35 | 3.77 | -0.49 |
| Net Cash Used From Financing Activities | -0.46 | 12.55 | 1.65 | 0.20 | 0.14 |
| Foreign Exchange Gains / Losses | 0.16 | 0.19 | 0.04 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.19 | 12.48 | 0.42 | -0.19 | 1.17 |
| Cash And Cash Equivalents Begin of Year | 17.78 | 5.29 | 4.87 | 5.06 | 3.89 |
| Cash And Cash Equivalents End Of Year | 3.59 | 17.78 | 5.29 | 4.87 | 5.06 |
