VALIANTORG — Valiant Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.98bn
- IN₹10.48bn
- IN₹7.39bn
Annual cashflow statement for Valiant Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,762 | 1,372 | -86.9 | 21.5 | 419 |
| Depreciation | |||||
| Non-Cash Items | 65.6 | 118 | 215 | 206 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,448 | 598 | 361 | -20.7 | -39.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -325 | 2,379 | 838 | 564 | 920 |
| Capital Expenditures | -1,209 | -1,362 | -736 | -308 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.9 | -65.3 | 86.4 | 98.7 | -527 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,222 | -1,427 | -650 | -210 | -862 |
| Financing Cash Flow Items | 140 | -106 | -194 | -236 | -182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,669 | -1,125 | -40.6 | -318 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -173 | -42.7 | 36.6 | -53 |