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Business News/Market/Market Stats/Valiant Communications share price/ Valiant Communications Cash Flow Annual
Valiant Communications Cash Flow Annual
Trade530.00 +3.85 (0.73%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.30 | 2.24 | -3.61 | 2.10 |
| Depreciation/ Depletion | 2.19 | 2.05 | 1.89 | 1.74 |
| Deferred Taxes | -0.02 | - | - | 0.00 |
| Non- Cash Items | -0.32 | 0.18 | -2.15 | -1.51 |
| Changesin Working Capital | -7.10 | -1.39 | -0.29 | -0.82 |
| Cashfrom Operating Activities | 3.08 | 3.08 | -4.16 | 1.51 |
| Capital Expenditures | -2.83 | -4.05 | -2.65 | -1.58 |
| Other Investing Cash Flow Items Total | -0.51 | -0.29 | 6.42 | 1.10 |
| Cashfrom Investing Activities | -3.33 | -4.35 | 3.77 | -0.49 |
| Issuance( Retirement)of Stock Net | 12.59 | - | - | - |
| Issuance( Retirement)of Debt Net | -0.04 | 1.65 | - | - |
| Cashfrom Financing Activities | 12.55 | 1.65 | - | 0.00 |
| Foreign Exchange Effects | 0.19 | 0.04 | 0.20 | 0.14 |
| Net Changein Cash | 12.48 | 0.42 | -0.19 | 1.17 |
| Cash Taxes Paid | 1.85 | 0.12 | 0.37 | -0.46 |
| Financing Cash Flow Items | - | - | - | 0.00 |
*All figures in crores except per share values
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