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Valiant Organics Ltd. - Research Center

540145 VALIANTORG Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

99.64 136.95 152.04 164.53 170.85

Net cashflow-operating activity

182.13 -11.17 114.57 159.90 82.86

Net cash used in investing activity

-90.38 -120.11 -135.38 -190.51 -95.91

Netcash used in fin. activity

-108.44 145.61 21.89 35.43 2.23

Net inc/dec in cash and equivlnt

-16.70 14.34 1.08 4.82 -10.82

Cash and equivalnt begin of year

22.97 8.63 7.55 2.73 13.87

Cash and equivalnt end of year

6.26 22.97 8.63 7.55 3.06
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