Valiant Organics Limited (BOM:540145)
India flag India · Delayed Price · Currency is INR
432.45
-13.45 (-3.02%)
At close: Jun 6, 2025

Valiant Organics Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-37.36-83.91881.211,1331,146
Upgrade
Depreciation & Amortization
357.6348.26291.45280.74184.11
Upgrade
Other Amortization
-0.990.440.130.13
Upgrade
Loss (Gain) From Sale of Assets
-0.11-91.78-4.72--0.03
Upgrade
Asset Writedown & Restructuring Costs
---15.3228.16
Upgrade
Loss (Gain) From Sale of Investments
-13.571.31---
Upgrade
Other Operating Activities
278.48129.33324.2273.5286.47
Upgrade
Change in Accounts Receivable
324.76449.37666.38-1,635-246.56
Upgrade
Change in Inventory
252.61119.9-125.85-414.67-273.06
Upgrade
Change in Accounts Payable
-587.65418.48344.02183.15193.19
Upgrade
Change in Other Net Operating Assets
-10.44-451.932.12-143.83-167.09
Upgrade
Operating Cash Flow
564.328402,379-307.471,151
Upgrade
Operating Cash Flow Growth
-32.82%-64.70%---28.63%
Upgrade
Capital Expenditures
-308.29-749.3-1,517-1,227-1,714
Upgrade
Sale of Property, Plant & Equipment
15.1387.7215.820.350.31
Upgrade
Investment in Securities
63.71-6.65-130.2-21.85122.09
Upgrade
Other Investing Activities
19.8418.374.038.635.2
Upgrade
Investing Cash Flow
-209.61-649.88-1,427-1,240-1,586
Upgrade
Short-Term Debt Issued
154.65--894.74466.15
Upgrade
Long-Term Debt Issued
-154.145.42634.79138.42
Upgrade
Total Debt Issued
154.65154.145.421,530604.57
Upgrade
Short-Term Debt Repaid
--191.69-550.15--
Upgrade
Long-Term Debt Repaid
-236.63--351.61--
Upgrade
Total Debt Repaid
-236.63-191.69-901.76--
Upgrade
Net Debt Issued (Repaid)
-81.98-37.55-896.341,530604.57
Upgrade
Issuance of Common Stock
0.240.16---
Upgrade
Common Dividends Paid
---122.19--
Upgrade
Dividends Paid
---122.19--67.88
Upgrade
Other Financing Activities
-236.39-193.8-106.28139.61-49.98
Upgrade
Financing Cash Flow
-318.13-231.19-1,1251,669486.7
Upgrade
Miscellaneous Cash Flow Adjustments
--1.62--0-
Upgrade
Net Cash Flow
36.58-42.69-172.96122.1351.76
Upgrade
Free Cash Flow
256.0390.7862.19-1,534-562.54
Upgrade
Free Cash Flow Growth
182.28%-89.48%---
Upgrade
Free Cash Flow Margin
3.56%1.25%8.20%-13.30%-7.45%
Upgrade
Free Cash Flow Per Share
8.503.3230.82-54.86-20.12
Upgrade
Cash Interest Paid
236.39193.8106.2864.7949.98
Upgrade
Cash Income Tax Paid
-31.38279.72420.76466
Upgrade
Levered Free Cash Flow
145.32124.05463.19-1,823-783.37
Upgrade
Unlevered Free Cash Flow
293.06226.2530.65-1,782-752.13
Upgrade
Change in Net Working Capital
-131.77-596.48-901.861,937392.9
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.