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Cash Flow
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Valiant Organics Ltd.
BSE CODE: 540145   |   NSE CODE: VALIANTORG   |   ISIN CODE : INE565V01010   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 285.00
14.85 ( 5.5% )
 
Prev Close ( Rs.)
270.15
Open ( Rs.)
273.95
 
High ( Rs.)
286.25
Low ( Rs.)
269.70
 
Volume
2224
Week Avg.Volume
4120
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 279.90
10.2 ( 3.78% )
 
Prev Close ( Rs.)
269.70
Open ( Rs.)
272.30
 
High ( Rs.)
283.00
Low ( Rs.)
270.15
 
Volume
35974
Week Avg.Volume
98048
 
52 WK High-Low Range(Rs.)
195
507.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax21.52-86.931371.801761.701848.60
Adjustment563.52422.50400.51361.58261.89
Changes In working Capital-20.72535.78886.68-2010.00-493.52
Cash Flow after changes in Working Capital564.32871.342658.99113.291616.97
Cash Flow from Operating Activities564.32839.972379.27-307.471150.97
Cash Flow from Investing Activities-209.61-650.27-1427.42-1239.52-1585.92
Cash Flow from Financing Activities-318.13-231.19-1124.801669.13486.70
Net Cash Inflow / Outflow36.58-41.49-172.96122.1351.76
Opening Cash & Cash Equivalents34.3977.51250.47128.3376.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0-1.62000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent70.9734.3977.51250.47128.33