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Valiant Organics Ltd Cash Flow Statement

329.65
(-6.35%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Valiant Organics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

152.04

179.1

25.23

17.9

Depreciation

-18.63

-12.89

-2.18

-1.7

Tax paid

-37.45

-40.58

-8.89

-6.28

Working capital

13.32

54.18

8.08

6.68

Other operating items

Operating

109.27

179.8

22.22

16.59

Capital expenditure

219.66

288.95

6.33

20.76

Free cash flow

328.93

468.75

28.55

37.35

Equity raised

754.09

318.35

82.34

54.2

Investing

8.15

26.72

0.44

4.69

Financing

63.03

116.77

0.63

-0.38

Dividends paid

6.79

21.87

3.81

2.93

Net in cash

1,161

952.47

115.79

98.79

Valiant Organics : related Articles

No Record Found

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