Valiant Communications Ltd
BSE:526775
Valiant Communications Ltd
BSE:526775
Price:
1 039.25
INR
1.58%
Market Closed
Market Cap:
₹12.5B
Cash Flow Statement
Cash Flow Statement
Valiant Communications Ltd
Valiant Communications Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
21
|
3
|
(36)
|
(19)
|
22
|
51
|
83
|
131
|
128
|
181
|
|
| Depreciation & Amortization |
17
|
18
|
19
|
20
|
20
|
22
|
23
|
24
|
26
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(15)
|
(12)
|
(21)
|
(12)
|
2
|
3
|
(2)
|
(14)
|
(15)
|
(17)
|
|
| Cash Taxes Paid |
(5)
|
(5)
|
4
|
4
|
1
|
5
|
18
|
34
|
33
|
45
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
|
| Change in Working Capital |
(8)
|
9
|
(3)
|
(57)
|
(14)
|
(20)
|
(72)
|
(33)
|
(131)
|
(161)
|
|
| Cash from Operating Activities |
15
N/A
|
17
+12%
|
(42)
N/A
|
(68)
-64%
|
31
N/A
|
56
+81%
|
32
-43%
|
107
+239%
|
8
-93%
|
31
+292%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(16)
|
(19)
|
(26)
|
(20)
|
(41)
|
(42)
|
(12)
|
(34)
|
(18)
|
(26)
|
|
| Other Items |
11
|
0
|
64
|
92
|
(3)
|
(11)
|
(21)
|
(198)
|
(129)
|
15
|
|
| Cash from Investing Activities |
(5)
N/A
|
(19)
-287%
|
38
N/A
|
72
+90%
|
(43)
N/A
|
(53)
-22%
|
(33)
+37%
|
(232)
-596%
|
(147)
+37%
|
(11)
+93%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
16
|
15
|
0
|
1
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16
N/A
|
14
-13%
|
125
+769%
|
128
+2%
|
(5)
N/A
|
(6)
-24%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Net Change in Cash |
12
N/A
|
0
-98%
|
(2)
N/A
|
4
N/A
|
4
-5%
|
18
+322%
|
125
+600%
|
5
-96%
|
(142)
N/A
|
18
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-224%
|
(68)
-2 956%
|
(89)
-30%
|
(10)
+89%
|
14
N/A
|
19
+39%
|
73
+277%
|
(10)
N/A
|
5
N/A
|
|
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