BSE - Delayed Quote INR
Valiant Communications Limited (VALIANT.BO)
595.00
+6.05
+(1.03%)
At close: 3:27:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,978.01
30,766
30,782
-41,619
15,142
Investing Cash Flow
-36,933.92
-33,337
-43,454
37,719
-4,866
Financing Cash Flow
2,485.64
125,484
16,463
--
--
End Cash Position
38,683.74
177,785
52,937
48,713
50,590
Capital Expenditure
-16,803.27
-28,272
-43,238
-26,491
-17,140
Issuance of Capital Stock
--
125,895
--
--
--
Issuance of Debt
--
4,000
17,300
--
--
Repayment of Debt
--
-4,411
-837
--
--
Free Cash Flow
10,174.75
2,494
-12,456
-68,110
-1,998
3/31/2021 - 12/30/2024
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