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Valiant Communications Ltd. - Research Center

526775  VALIANT  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 2.77 2.32 1.50 2.09 3.45
Net cashflow-operating activity -0.17 0.78 0.53 1.51 2.16
Net cash used in investing activity -2.51 -0.54 -0.88 -0.93 2.47
Netcash used in fin. activity -3.25 2.45- 2.80 -1.01
Net inc/dec in cash and equivlnt -5.89 2.73 -0.42 3.36 3.57
Cash and equivalnt begin of year 16.54 13.81 14.23 10.87 7.29
Cash and equivalnt end of year 10.65 16.54 13.81 14.23 10.87