Valiant Communications Limited (VALIANT.BO)

INR 528.05

(0.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 32.36 Million 30.78 Million -41.61 Million 15.14 Million 24.25 Million 14.47 Million
Net Income 62.05 Million 22.42 Million -36.14 Million 21.03 Million -806 Thousand 5.81 Million
Depreciation & Amortization 22.63 Million 20.46 Million 18.9 Million 17.44 Million 18.05 Million 17.39 Million
Deferred income taxes - - - 2000.00 - -
Stock-based compensation - - - - - -
Change in working capital -53.13 Million -13 Million 825 Thousand -12.84 Million 13.3 Million 833.56 Thousand
Other non-cash items 111.05 Million 903 Thousand -25.2 Million -2.05 Million -6.3 Million -9.57 Million
Investing Cash Flow -34.21 Million -43.45 Million 37.71 Million -4.86 Million -52.53 Million 8.31 Million
Investments in PPE -28.27 Million -43.23 Million -26.49 Million -17.14 Million -20.26 Million -14.43 Million
Acquisitions 1.24 Million 4.27 Million 8.01 Million - 2.06 Million 68 Thousand
Investment purchases -7.18 Million -5.45 Million -1.81 Million - -39.62 Million 1.68 Million
Sales/Maturities of investments -2.47 Million 308 Thousand 53.16 Million 9.16 Million 15.72 Million 21.87 Million
Other Investing Activities -2.47 Million 662 Thousand 4.84 Million 3.11 Million -10.43 Million -875 Thousand
Financing Cash Flow 124.76 Million 16.46 Million 553 Thousand -595 Thousand 2.48 Million 489.41 Thousand
Debt repayment -1.12 Million -837 Thousand -553 Thousand -595 Thousand -1.25 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 125.89 Million - - - - -
Other Financing Activities 125.89 Million 17.3 Million 1.1 Million - 3.73 Million 489.41 Thousand
Accounts receivables -71.96 Million -6.81 Million 46.76 Million 913 Thousand 12.15 Million 30.54 Million
Accounts payables -18.33 Million 13.85 Million 7.62 Million -9.39 Million 3.84 Million -9.22 Million
Inventory 25.32 Million -32.19 Million -51.56 Million -1.47 Million -6.43 Million -18.89 Million
Other working capital 11.84 Million 12.15 Million -2 Million -2.89 Million 3.73 Million -1.58 Million
Cash at beginning of period 56.86 Million 48.71 Million 50.59 Million 38.92 Million 65.29 Million 41.31 Million
Cash at end of period 201.23 Million 52.93 Million 48.71 Million 50.59 Million 38.92 Million 65.29 Million
Capital Expenditure -28.27 Million -43.23 Million -26.49 Million -17.14 Million -20.26 Million -14.43 Million
Effect of forex changes on cash 1.93 Million 433 Thousand 2.02 Million 1.39 Million 1.91 Million 698.35 Thousand
Net cash flow / Change in cash 144.37 Million 4.22 Million -1.87 Million 11.66 Million -26.37 Million 23.98 Million
Free Cash Flow 4.09 Million -12.45 Million -68.11 Million -1.99 Million 3.98 Million 41.36 Thousand

Cash Flow Charts