Valiant Communications Limited (BOM:526775)
India
· Delayed Price · Currency is INR 750.25
+35.70 (5.00%)
At close: Jun 27, 2025
Valiant Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 96.12 | 62.05 | 16.81 | -26.34 | 16.03 | Upgrade
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Depreciation & Amortization | 26.21 | 22.6 | 21.18 | 20.43 | 18.04 | Upgrade
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Other Amortization | - | 0.04 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.13 | - | -0.13 | -0.15 | - | Upgrade
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Loss (Gain) From Sale of Investments | -6.06 | -1.5 | -0.03 | -11 | -18.68 | Upgrade
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Other Operating Activities | -10.93 | 1.42 | 5.96 | -25.4 | 12.61 | Upgrade
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Change in Accounts Receivable | -88.56 | -71.97 | -6.81 | 46.77 | 0.91 | Upgrade
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Change in Inventory | -35.95 | 25.32 | -32.2 | -51.56 | -1.47 | Upgrade
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Change in Accounts Payable | 29.96 | -18.33 | 13.85 | 7.63 | -9.39 | Upgrade
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Change in Other Net Operating Assets | -2.81 | 11.13 | 12.16 | -2.01 | -2.9 | Upgrade
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Operating Cash Flow | 7.85 | 30.77 | 30.78 | -41.62 | 15.14 | Upgrade
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Operating Cash Flow Growth | -74.48% | -0.05% | - | - | -37.56% | Upgrade
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Capital Expenditures | -17.72 | -28.27 | -43.24 | -26.49 | -15.92 | Upgrade
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Sale of Property, Plant & Equipment | 0.26 | - | 0.3 | 0.17 | - | Upgrade
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Sale (Purchase) of Intangibles | -17.23 | - | 3.97 | 3.04 | -1.22 | Upgrade
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Investment in Securities | -0.5 | -4.71 | -5.46 | 53.16 | 9.16 | Upgrade
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Other Investing Activities | -111.55 | -0.36 | 0.97 | 7.85 | 3.11 | Upgrade
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Investing Cash Flow | -146.74 | -33.34 | -43.45 | 37.72 | -4.87 | Upgrade
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Long-Term Debt Issued | 3 | 4 | 17.3 | - | - | Upgrade
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Long-Term Debt Repaid | -6.04 | -4.41 | -0.84 | - | - | Upgrade
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Net Debt Issued (Repaid) | -3.04 | -0.41 | 16.46 | - | - | Upgrade
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Issuance of Common Stock | - | 129.07 | - | - | - | Upgrade
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Other Financing Activities | -1.54 | -3.17 | - | - | - | Upgrade
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Financing Cash Flow | -4.58 | 125.48 | 16.46 | - | - | Upgrade
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Foreign Exchange Rate Adjustments | 1.61 | 1.94 | 0.43 | 2.02 | 1.39 | Upgrade
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Net Cash Flow | -141.86 | 124.85 | 4.22 | -1.88 | 11.67 | Upgrade
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Free Cash Flow | -9.87 | 2.49 | -12.46 | -68.11 | -0.78 | Upgrade
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Free Cash Flow Margin | -1.94% | 0.54% | -3.95% | -51.60% | -0.36% | Upgrade
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Free Cash Flow Per Share | -1.29 | 0.34 | -1.72 | -9.43 | -0.11 | Upgrade
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Cash Interest Paid | 1.54 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 33.26 | 18.5 | 1.18 | 3.74 | -4.63 | Upgrade
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Levered Free Cash Flow | -30.65 | -13.88 | -17.25 | -35.84 | 0.9 | Upgrade
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Unlevered Free Cash Flow | -29.35 | -12.95 | -16.95 | -35.62 | 0.97 | Upgrade
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Change in Net Working Capital | 90.35 | 57.39 | 12.39 | 0.05 | -2.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.