526775 — Valiant Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.59bn
- IN₹4.39bn
- IN₹463.31m
Annual cashflow statement for Valiant Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.806 | 21 | -36.1 | 22.4 | 83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.28 | -15.1 | -21.5 | 1.81 | -3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | -8.22 | -2.91 | -13.9 | -71 |
| 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 | 24.3 | 15.1 | -41.6 | 30.8 | 30.8 |
| Capital Expenditures | -20.3 | -15.8 | -26.5 | -40.5 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.8 | 11 | 64.2 | -2.91 | -5.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -4.87 | 37.7 | -43.5 | -33.3 |
| Financing Cash Flow Items | 2.49 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 0 | — | 16.5 | 125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.4 | 11.7 | -1.88 | 4.22 | 125 |