Gainers & Losers
Tue Nov 26 2024 03:37:13- Bajaj Finance share price
- ₹6,758.651.08%
- HDFC Bank share price
- ₹1,800.000.86%
- Reliance Industries share price
- ₹1,296.450.67%
- Bharti Airtel share price
- ₹1,590.000.66%
- Infosys share price
- ₹1,901.450.65%
Active Stocks
Tue Nov 26 2024 03:37:13- Bharat Electronics share price
- ₹294.300.63%
- Indus Towers share price
- ₹351.004.02%
- Oil & Natural Gas Corporat...
- ₹257.35-0.23%
- ITC share price
- ₹479.800.62%
- Adani Power share price
- ₹450.000.70%
Valiant Organics Cash Flow Annual
Trade336.70 - (-)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -8.69 | 137.18 | 176.17 | 184.86 |
| Depreciation/ Depletion | 34.92 | 29.19 | 29.62 | 21.24 |
| Non- Cash Items | 21.52 | 11.78 | 6.56 | 4.95 |
| Changesin Working Capital | 36.25 | 59.78 | -244.82 | -95.95 |
| Cashfrom Operating Activities | 84.00 | 237.93 | -32.47 | 115.10 |
| Capital Expenditures | -73.62 | -136.22 | -120.94 | -171.35 |
| Other Investing Cash Flow Items Total | 8.64 | -6.53 | -1.29 | 12.76 |
| Cashfrom Investing Activities | -64.99 | -142.74 | -122.23 | -158.59 |
| Financing Cash Flow Items | -19.36 | -10.63 | 13.96 | -5.00 |
| Total Cash Dividends Paid | 0.00 | -12.22 | 0.00 | -6.79 |
| Issuance( Retirement)of Debt Net | -3.76 | -89.63 | 152.95 | 60.46 |
| Cashfrom Financing Activities | -23.12 | -112.48 | 166.91 | 48.67 |
| Net Changein Cash | -4.11 | -17.30 | 12.21 | 5.18 |
| Cash Interest Paid | 19.38 | 10.63 | 6.48 | 5.00 |
| Cash Taxes Paid | 3.14 | 27.97 | 42.08 | 46.60 |
*All figures in crores except per share values
Valiant Organics Quick Links
Valiant Organics Dividend Valiant Organics Bonus Valiant Organics News Valiant Organics AGM Valiant Organics Rights Valiant Organics Splits Valiant Organics Board Meetings Valiant Organics Key Metrics Valiant Organics Shareholdings Valiant Organics Profit Loss Valiant Organics Balance Sheet Valiant Organics Q1 Results Valiant Organics Q2 Results Valiant Organics Q3 Results Valiant Organics Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)