Valiant Laboratories Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-1.45

-0.75

38.14

41.70

47.02

Net cashflow-operating activity

-21.90

48.78

22.96

2.25

9.11

Net cash used in investing activity

24.97

-182.73

-21.18

-12.24

-16.67

Netcash used in fin. activity

-0.50

135.80

-1.53

6.18

11.43

Net inc/dec in cash and equivlnt

2.57

1.85

0.25

-3.81

3.87

Cash and equivalnt begin of year

2.23

0.38

0.13

3.94

0.07

Cash and equivalnt end of year

4.80

2.23

0.38

0.13

3.94