24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:53 PM
Valiant Communications Ltd.

BSE

  • 99.00 -1.30 (-1.3%)
  • Vol: 47237
  • BSE Code: 526775
  • PREV. CLOSE
    100.30
  • OPEN PRICE
    100.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Valiant Communications Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1.02
-5.04
-2.78
5.04
1.93
Adjustment
-0.13
8.92
-1.17
-2.24
-3.47
Changes In working Capital
18.32
-7.76
-7.96
9.48
-15.27
Cash Flow after changes in Working Capital
17.16
-3.88
-11.90
12.28
-16.80
Cash Flow from Operating Activities
16.97
-3.72
-12.11
10.51
-17.83
Cash Flow from Investing Activities
-7.85
-5.52
-5.32
3.70
0.98
Cash Flow from Financing Activities
NA
NA
-3.83
-7.26
-10.56
Net Cash Inflow / Outflow
9.13
-9.24
-21.27
6.95
-27.41
Opening Cash & Cash Equivalents
96.16
105.83
124.94
117.27
144.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.97
-0.43
2.16
0.71
0.30
Closing Cash & Cash Equivalent
109.25
96.16
105.83
124.94
117.27