Valiant Organics Limited (BOM:540145)
India · Delayed Price · Currency is INR 344.15
-13.65 (-3.81%)
At close: Nov 9, 2026
Valiant Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 657.14 | 332.36 | -37.36 | -83.91 | 881.21 | 1,133 |
Depreciation & Amortization | 406.92 | 393.6 | 355.28 | 349.25 | 291.45 | 280.74 |
Other Amortization | 2.05 | 2.05 | 2.33 | 0.99 | 0.44 | 0.13 |
Loss (Gain) From Sale of Assets | 16.18 | - | -0.11 | -91.43 | -4.72 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.32 |
Loss (Gain) From Sale of Investments | -12.11 | - | -13.57 | -1.31 | - | - |
Stock-Based Compensation | 6.77 | 8.21 | 6.36 | - | - | - |
Other Operating Activities | 307.9 | 248.56 | 272.12 | 130.61 | 324.2 | 273.5 |
Change in Accounts Receivable | -1,679 | -664.24 | 324.76 | 449.37 | 666.38 | -1,635 |
Change in Inventory | -136.18 | -25.54 | 252.61 | 119.9 | -125.85 | -414.67 |
Change in Accounts Payable | 539.67 | -265.94 | -587.65 | 418.48 | 344.02 | 183.15 |
Change in Other Net Operating Assets | 96.16 | 890.84 | -10.44 | -451.97 | 2.12 | -143.83 |
Operating Cash Flow | 225.9 | 919.9 | 564.32 | 839.97 | 2,379 | -307.47 |
Operating Cash Flow Growth | -66.09% | 63.01% | -32.82% | -64.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -463.32 | -335.33 | -308.29 | -749.3 | -1,517 | -1,227 |
Sale of Property, Plant & Equipment | 2.49 | 4.02 | 15.13 | 87.7 | 215.82 | 0.35 |
Cash Acquisitions | -569.59 | -569.59 | 17.14 | - | - | - |
Investment in Securities | 720.64 | - | 46.57 | -6.65 | -130.2 | -21.85 |
Other Investing Activities | 36.27 | 38.68 | 19.84 | 17.98 | 4.03 | 8.63 |
Investing Cash Flow | -273.5 | -862.21 | -209.61 | -650.27 | -1,427 | -1,240 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 23.33 | 154.65 | - | - | 894.74 |
Long-Term Debt Issued | - | 47.79 | - | 154.14 | 5.42 | 634.79 |
Total Debt Issued | 189.01 | 71.12 | 154.65 | 154.14 | 5.42 | 1,530 |
Short-Term Debt Repaid | - | - | - | -191.69 | -550.15 | - |
Long-Term Debt Repaid | - | - | -236.63 | - | -351.61 | - |
Lease Payments | -0.28 | - | -1.94 | - | - | - |
Total Debt Repaid | 46.2 | - | -236.63 | -191.69 | -901.76 | - |
Net Debt Issued (Repaid) | 235.21 | 71.12 | -81.98 | -37.55 | -896.34 | 1,530 |
Issuance of Common Stock | 0.3 | 0.15 | 0.24 | 0.16 | - | - |
Common Dividends Paid | - | - | - | - | -122.19 | - |
Dividends Paid | - | - | - | - | -122.19 | - |
Other Financing Activities | -182.94 | -181.99 | -236.39 | -193.8 | -106.28 | 139.61 |
Financing Cash Flow | 52.57 | -110.72 | -318.13 | -231.19 | -1,125 | 1,669 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -1.62 | - | -0 |
Net Cash Flow | 4.96 | -53.02 | 36.57 | -43.11 | -172.96 | 122.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -237.42 | 584.58 | 256.03 | 90.67 | 862.19 | -1,534 |
Free Cash Flow Growth | - | 128.32% | 182.39% | -89.48% | - | - |
Free Cash Flow Margin | -2.59% | 7.91% | 3.56% | 1.25% | 8.20% | -13.30% |
Free Cash Flow Per Share | -8.49 | 20.86 | 9.28 | 3.32 | 30.82 | -54.86 |
Levered Free Cash Flow | -723.35 | 29.52 | 8.69 | 109.45 | 463.19 | -1,823 |
Unlevered Free Cash Flow | -609.55 | 143.26 | 159.02 | 211.59 | 530.65 | -1,782 |
Free Cash Flow After Leases | -237.7 | 584.58 | 254.09 | 90.67 | 862.19 | -1,534 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 181.99 | 181.99 | 236.39 | 193.8 | 106.28 | 64.79 |
Cash Income Tax Paid | - | -25.29 | - | 31.38 | 279.72 | 420.76 |
Change in Working Capital | -1,180 | -64.88 | -20.72 | 535.78 | 886.68 | -2,010 |