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Valiant Communications Ltd. - Research Center

526775 VALIANT Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

8.78 2.50 -4.27 0.93 -0.27

Net cashflow-operating activity

3.59 2.82 -2.15 0.88 2.12

Net cash used in investing activity

-2.81 -3.79 -0.47 -0.42 -3.42

Netcash used in fin. activity

12.55 1.65 0.20 0.17 -

Net inc/dec in cash and equivlnt

13.56 0.69 -2.42 0.63 -1.17

Cash and equivalnt begin of year

1.25 0.56 2.98 2.35 3.53

Cash and equivalnt end of year

14.81 1.25 0.56 2.98 2.35
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