Valiant Communications Limited (BOM:526775)
India · Delayed Price · Currency is INR 1,686.25
-0.10 (-0.01%)
At close: Oct 5, 2026
Valiant Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 241.8 | 96.12 | 62.05 | 16.81 | -26.34 |
Depreciation & Amortization | 28.8 | 26.21 | 22.64 | 21.18 | 20.43 |
Other Amortization | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.13 | - | -0.13 | -0.15 |
Loss (Gain) From Sale of Investments | -32.26 | -6.06 | -1.5 | -0.03 | -11 |
Other Operating Activities | -10.61 | -10.93 | 2.29 | 5.96 | -25.4 |
Change in Accounts Receivable | 8.17 | -88.56 | -71.97 | -6.81 | 46.77 |
Change in Inventory | 55.07 | -35.95 | 25.32 | -32.2 | -51.56 |
Change in Accounts Payable | 12.9 | 29.96 | -18.33 | 13.85 | 7.63 |
Change in Other Net Operating Assets | 20.62 | -2.81 | 11.13 | 12.16 | -2.01 |
Operating Cash Flow | 324.54 | 7.85 | 31.63 | 30.78 | -41.62 |
Operating Cash Flow Growth | 4034.32% | -75.18% | 2.76% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -46.86 | -17.72 | -12.32 | -43.24 | -26.49 |
Sale of Property, Plant & Equipment | 0.16 | 0.26 | - | 0.3 | 0.17 |
Sale (Purchase) of Intangibles | -18.8 | -17.23 | -15.96 | 3.97 | 3.04 |
Investment in Securities | -2.3 | -0.5 | -4.71 | -5.46 | 53.16 |
Other Investing Activities | -215.45 | -111.55 | -0.36 | 0.97 | 7.85 |
Investing Cash Flow | -283.24 | -146.74 | -33.34 | -43.45 | 37.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 11.4 | 3 | 4 | 17.3 | - |
Long-Term Debt Repaid | -7.25 | -6.04 | -3.94 | -0.84 | - |
Lease Payments | -1.44 | -1.39 | -0.86 | - | - |
Net Debt Issued (Repaid) | 4.15 | -3.04 | 0.06 | 16.46 | - |
Issuance of Common Stock | 115.2 | - | 129.07 | - | - |
Common Dividends Paid | -11.44 | - | - | - | - |
Other Financing Activities | -2.29 | -1.54 | -4.51 | - | - |
Financing Cash Flow | 105.62 | -4.58 | 124.62 | 16.46 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.18 | 1.61 | 1.94 | 0.43 | 2.02 |
Net Cash Flow | 150.1 | -141.86 | 124.85 | 4.22 | -1.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 277.69 | -9.87 | 19.32 | -12.46 | -68.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 32.72% | -1.94% | 4.17% | -3.95% | -51.60% |
Free Cash Flow Per Share | 24.21 | -0.86 | 1.78 | -1.15 | -6.29 |
Levered Free Cash Flow | 160.54 | -102.87 | -13.88 | -17.25 | -35.84 |
Unlevered Free Cash Flow | 161.73 | -101.57 | -12.95 | -16.95 | -35.62 |
Free Cash Flow After Leases | 276.25 | -11.27 | 18.45 | -12.46 | -68.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.44 | 1.54 | 1.34 | - | - |
Cash Income Tax Paid | 78.26 | 33.26 | 18.5 | 1.18 | 3.74 |
Change in Working Capital | 96.77 | -97.36 | -53.85 | -13 | 0.83 |