Valiant Organics Ltd
NSE:VALIANTORG
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| 52 Week Range |
229.45
490.5
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Valiant Organics Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 762
|
1 513
|
1 372
|
1 050
|
(87)
|
(465)
|
22
|
|
| Depreciation & Amortization |
296
|
300
|
292
|
329
|
349
|
349
|
358
|
|
| Other Non-Cash Items |
66
|
97
|
118
|
177
|
215
|
211
|
206
|
|
| Cash Taxes Paid |
421
|
324
|
280
|
177
|
31
|
(1)
|
2
|
|
| Cash Interest Paid |
65
|
83
|
106
|
135
|
194
|
245
|
236
|
|
| Change in Working Capital |
(2 448)
|
(950)
|
598
|
(34)
|
361
|
901
|
(21)
|
|
| Cash from Operating Activities |
(325)
N/A
|
960
N/A
|
2 379
+148%
|
1 521
-36%
|
838
-45%
|
997
+19%
|
564
-43%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 209)
|
(988)
|
(1 362)
|
(1 347)
|
(736)
|
(407)
|
(308)
|
|
| Other Items |
(13)
|
(327)
|
(65)
|
426
|
86
|
20
|
99
|
|
| Cash from Investing Activities |
(1 222)
N/A
|
(1 315)
-8%
|
(1 427)
-9%
|
(921)
+35%
|
(650)
+29%
|
(388)
+40%
|
(210)
+46%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 530
|
325
|
(896)
|
(440)
|
153
|
(202)
|
(82)
|
|
| Cash Paid for Dividends |
0
|
(95)
|
(122)
|
0
|
0
|
0
|
0
|
|
| Other |
140
|
143
|
(106)
|
(135)
|
(194)
|
(245)
|
(236)
|
|
| Cash from Financing Activities |
1 669
N/A
|
373
-78%
|
(1 125)
N/A
|
(604)
+46%
|
(41)
+93%
|
(445)
-995%
|
(318)
+29%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
122
N/A
|
18
-86%
|
(173)
N/A
|
(4)
+98%
|
148
N/A
|
164
+11%
|
36
-78%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 534)
N/A
|
(29)
+98%
|
1 017
N/A
|
174
-83%
|
102
-41%
|
590
+478%
|
256
-57%
|
|
