526775 — Valiant Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.99bn
- IN₹9.71bn
- IN₹508.51m
Annual cashflow statement for Valiant Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | -36.1 | 22.4 | 83 | 128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.1 | -21.5 | 1.81 | -1.67 | -15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.22 | -2.91 | -13.9 | -72.3 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | -41.6 | 30.8 | 31.6 | 7.85 |
| Capital Expenditures | -15.8 | -26.5 | -40.5 | -12.3 | -17.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | 64.2 | -2.91 | -21 | -129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.87 | 37.7 | -43.5 | -33.3 | -147 |
| Financing Cash Flow Items | 0 | — | — | -1.33 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 16.5 | 125 | -4.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -1.88 | 4.22 | 125 | -142 |