Valiant Communications Limited (BOM:526775)
India · Delayed Price · Currency is INR 818.40
+38.40 (4.92%)
At close: Jan 23, 2026
Valiant Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 136.83 | 96.12 | 62.05 | 16.81 | -26.34 | 16.03 | Upgrade |
Depreciation & Amortization | 27.21 | 26.18 | 22.64 | 21.18 | 20.43 | 18.04 | Upgrade |
Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.13 | - | -0.13 | -0.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.67 | -6.06 | -1.5 | -0.03 | -11 | -18.68 | Upgrade |
Other Operating Activities | -9.8 | -10.93 | 2.29 | 5.96 | -25.4 | 12.61 | Upgrade |
Change in Accounts Receivable | -151.34 | -88.56 | -71.97 | -6.81 | 46.77 | 0.91 | Upgrade |
Change in Inventory | -33.84 | -35.95 | 25.32 | -32.2 | -51.56 | -1.47 | Upgrade |
Change in Accounts Payable | 4.41 | 29.96 | -18.33 | 13.85 | 7.63 | -9.39 | Upgrade |
Change in Other Net Operating Assets | 65.27 | -2.81 | 11.13 | 12.16 | -2.01 | -2.9 | Upgrade |
Operating Cash Flow | 30.12 | 7.85 | 31.63 | 30.78 | -41.62 | 15.14 | Upgrade |
Operating Cash Flow Growth | -71.90% | -75.18% | 2.76% | - | - | -37.56% | Upgrade |
Capital Expenditures | -26.87 | -17.72 | -12.32 | -43.24 | -26.49 | -15.92 | Upgrade |
Sale of Property, Plant & Equipment | 5.04 | 0.26 | - | 0.3 | 0.17 | - | Upgrade |
Sale (Purchase) of Intangibles | -17.43 | -17.23 | -15.96 | 3.97 | 3.04 | -1.22 | Upgrade |
Investment in Securities | 7.99 | -0.5 | -4.71 | -5.46 | 53.16 | 9.16 | Upgrade |
Other Investing Activities | 20.73 | -111.55 | -0.36 | 0.97 | 7.85 | 3.11 | Upgrade |
Investing Cash Flow | -10.54 | -146.74 | -33.34 | -43.45 | 37.72 | -4.87 | Upgrade |
Long-Term Debt Issued | - | 3 | 4 | 17.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.04 | -3.94 | -0.84 | - | - | Upgrade |
Net Debt Issued (Repaid) | -2.76 | -3.04 | 0.06 | 16.46 | - | - | Upgrade |
Issuance of Common Stock | - | - | 129.07 | - | - | - | Upgrade |
Other Financing Activities | -2.23 | -1.54 | -4.51 | - | - | - | Upgrade |
Financing Cash Flow | -4.99 | -4.58 | 124.62 | 16.46 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | 3.25 | 1.61 | 1.94 | 0.43 | 2.02 | 1.39 | Upgrade |
Net Cash Flow | 17.84 | -141.86 | 124.85 | 4.22 | -1.88 | 11.67 | Upgrade |
Free Cash Flow | 3.25 | -9.87 | 19.32 | -12.46 | -68.11 | -0.78 | Upgrade |
Free Cash Flow Margin | 0.52% | -1.94% | 4.17% | -3.95% | -51.60% | -0.36% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.86 | 1.78 | -1.15 | -6.29 | -0.07 | Upgrade |
Cash Interest Paid | 2.23 | 1.54 | 1.34 | - | - | - | Upgrade |
Cash Income Tax Paid | 45.1 | 33.26 | 18.5 | 1.18 | 3.74 | -4.63 | Upgrade |
Levered Free Cash Flow | -31.13 | -102.87 | -13.88 | -17.25 | -35.84 | 0.9 | Upgrade |
Unlevered Free Cash Flow | -29.8 | -101.57 | -12.95 | -16.95 | -35.62 | 0.97 | Upgrade |
Change in Working Capital | -115.49 | -97.36 | -53.85 | -13 | 0.83 | -12.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.