Valiant Laboratories Limited (VALIANTLAB.NS)

INR 128.1

(14.76%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 18.85 Million 560.51 Million 22.51 Million 91.09 Million
Net Income -7.69 Million 381.36 Million 417.04 Million 470.23 Million
Depreciation & Amortization 19.65 Million 15.63 Million 24.9 Million 26.07 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -3.7 Million 251.58 Million -280.52 Million -258.45 Million
Other non-cash items 778 Thousand -70 Thousand 6.15 Million 17.84 Million
Investing Cash Flow -1.43 Billion -551.68 Million -122.38 Million -166.69 Million
Investments in PPE -458.7 Million -376.8 Million -68.76 Million -16.69 Million
Acquisitions - - - -
Investment purchases -35.93 Million -336.16 Million -4.02 Million -
Sales/Maturities of investments - - - -
Other Investing Activities -944.13 Million 161.03 Million -50 Million -150 Million
Financing Cash Flow 1.52 Billion -9.33 Million 61.81 Million 114.3 Million
Debt repayment -166.5 Million -12.8 Million -420.72 Million -132.14 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities 1.37 Billion -13.06 Million 311.56 Million -
Accounts receivables 428.41 Million 222 Million -791.1 Million -
Accounts payables - - - -
Inventory 30.27 Million 27.61 Million -97.31 Million -22.04 Million
Other working capital -248.68 Million -78.27 Million 72.9 Million -
Cash at beginning of period 12.61 Million 13.12 Million 39.37 Million 680 Thousand
Cash at end of period 117.18 Million 12.61 Million 1.31 Million 39.37 Million
Capital Expenditure -458.7 Million -376.8 Million -68.76 Million -16.69 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 104.56 Million -510 Thousand -38.06 Million 38.69 Million
Free Cash Flow -439.84 Million 183.7 Million -46.25 Million 74.4 Million

Cash Flow Charts