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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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