Valiant Organics Limited (BOM:540145)
India · Delayed Price · Currency is INR 275.20
-0.55 (-0.20%)
At close: Feb 12, 2026
Valiant Organics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 235.33 | -37.36 | -83.91 | 881.21 | 1,133 | 1,146 |
Depreciation & Amortization | 373.86 | 357.6 | 349.25 | 291.45 | 280.74 | 184.11 |
Other Amortization | 2.33 | 2.33 | 0.99 | 0.44 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | 14.78 | -0.11 | -91.43 | -4.72 | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.32 | 28.16 |
Loss (Gain) From Sale of Investments | -13.57 | -13.57 | -1.31 | - | - | - |
Stock-Based Compensation | 11.14 | 6.36 | - | - | - | - |
Other Operating Activities | 270.97 | 269.79 | 130.61 | 324.2 | 273.5 | 286.47 |
Change in Accounts Receivable | -69.07 | 324.76 | 449.37 | 666.38 | -1,635 | -246.56 |
Change in Inventory | 48.04 | 252.61 | 119.9 | -125.85 | -414.67 | -273.06 |
Change in Accounts Payable | -954.45 | -587.65 | 418.48 | 344.02 | 183.15 | 193.19 |
Change in Other Net Operating Assets | 746.75 | -10.44 | -451.97 | 2.12 | -143.83 | -167.09 |
Operating Cash Flow | 666.11 | 564.32 | 839.97 | 2,379 | -307.47 | 1,151 |
Operating Cash Flow Growth | -38.04% | -32.82% | -64.70% | - | - | -28.63% |
Capital Expenditures | -264.71 | -308.29 | -749.3 | -1,517 | -1,227 | -1,714 |
Sale of Property, Plant & Equipment | 9.11 | 15.13 | 87.7 | 215.82 | 0.35 | 0.31 |
Investment in Securities | -583.85 | 63.71 | -6.65 | -130.2 | -21.85 | 122.09 |
Other Investing Activities | 19.98 | 19.84 | 17.98 | 4.03 | 8.63 | 5.2 |
Investing Cash Flow | -819.46 | -209.61 | -650.27 | -1,427 | -1,240 | -1,586 |
Short-Term Debt Issued | - | 154.65 | - | - | 894.74 | 466.15 |
Long-Term Debt Issued | - | - | 154.14 | 5.42 | 634.79 | 138.42 |
Total Debt Issued | 154.65 | 154.65 | 154.14 | 5.42 | 1,530 | 604.57 |
Short-Term Debt Repaid | - | - | -191.69 | -550.15 | - | - |
Long-Term Debt Repaid | - | -236.63 | - | -351.61 | - | - |
Total Debt Repaid | 179.65 | -236.63 | -191.69 | -901.76 | - | - |
Net Debt Issued (Repaid) | 334.3 | -81.98 | -37.55 | -896.34 | 1,530 | 604.57 |
Issuance of Common Stock | - | 0.24 | 0.16 | - | - | - |
Common Dividends Paid | - | - | - | -122.19 | - | - |
Dividends Paid | - | - | - | -122.19 | - | -67.88 |
Other Financing Activities | -207.01 | -236.39 | -193.8 | -106.28 | 139.61 | -49.98 |
Financing Cash Flow | 127.3 | -318.13 | -231.19 | -1,125 | 1,669 | 486.7 |
Miscellaneous Cash Flow Adjustments | - | - | -1.62 | - | -0 | - |
Net Cash Flow | -26.06 | 36.58 | -43.11 | -172.96 | 122.13 | 51.76 |
Free Cash Flow | 401.4 | 256.03 | 90.67 | 862.19 | -1,534 | -562.54 |
Free Cash Flow Growth | -38.65% | 182.39% | -89.48% | - | - | - |
Free Cash Flow Margin | 5.33% | 3.56% | 1.25% | 8.20% | -13.30% | -7.45% |
Free Cash Flow Per Share | 14.61 | 9.28 | 3.32 | 30.82 | -54.86 | -20.12 |
Cash Interest Paid | 207 | 236.39 | 193.8 | 106.28 | 64.79 | 49.98 |
Cash Income Tax Paid | - | - | 31.38 | 279.72 | 420.76 | 466 |
Levered Free Cash Flow | -89.1 | 11.01 | 109.45 | 463.19 | -1,823 | -783.37 |
Unlevered Free Cash Flow | 40.27 | 158.76 | 211.59 | 530.65 | -1,782 | -752.13 |
Change in Working Capital | -228.73 | -20.72 | 535.78 | 886.68 | -2,010 | -493.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.