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Cash Flow
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Valiant Organics Ltd.
BSE CODE: 540145   |   NSE CODE: VALIANTORG   |   ISIN CODE : INE565V01010   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 339.30
-7.6 ( -2.19% )
 
Prev Close ( Rs.)
346.90
Open ( Rs.)
346.35
 
High ( Rs.)
346.90
Low ( Rs.)
332.10
 
Volume
8092
Week Avg.Volume
7485
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 339.90
-6.45 ( -1.86% )
 
Prev Close ( Rs.)
346.35
Open ( Rs.)
341.05
 
High ( Rs.)
348.55
Low ( Rs.)
332.00
 
Volume
53383
Week Avg.Volume
77682
 
52 WK High-Low Range(Rs.)
227.05
456.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-86.931371.801761.701848.601684.87
Adjustment422.50400.51361.58261.89122.68
Changes In working Capital535.81886.68-2010.00-493.52221.10
Cash Flow after changes in Working Capital871.382658.99113.291616.972028.65
Cash Flow from Operating Activities840.002379.27-307.471150.971612.58
Cash Flow from Investing Activities-649.88-1427.42-1239.52-1585.92-1836.21
Cash Flow from Financing Activities-231.19-1124.801669.13486.70271.61
Net Cash Inflow / Outflow-41.07-172.96122.1351.7647.98
Opening Cash & Cash Equivalents77.51250.47128.3376.5828.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-1.620000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent34.8277.51250.47128.3376.58