Company Profile

Cash Flow

VALIANT LABORATORIES LTD.

NSE : VALIANTLABBSE : 543998ISIN CODE : INE0JWS01017Industry : Pharmaceuticals & DrugsHouse : Private

BSE86.810.21 (+0.24 %)

PREV CLOSE ( ) 86.60

OPEN PRICE ( ) 88.17

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 161

TODAY'S LOW / HIGH ( )86.00 88.17

52 WK LOW / HIGH ( )70.41 126.97

NSE86.36-0.37 (-0.43 %)

PREV CLOSE( ) 86.73

OPEN PRICE ( ) 87.18

BID PRICE (QTY) 86.36 (4750)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27151

TODAY'S LOW / HIGH( ) 85.92 88.36

52 WK LOW / HIGH ( )69.84 123.98

Particulars

Mar 2024

Mar 2023

Profit Before Tax

-7.70

381.36

Adjustment

20.43

15.56

Changes In working Capital

-3.70

251.59

Cash Flow after changes in Working Capital

9.04

648.51

Cash Flow from Operating Activities

18.85

560.51

Cash Flow from Investing Activities

-1438.77

-551.68

Cash Flow from Financing Activities

1524.48

-9.34

Net Cash Inflow / Outflow

104.57

-0.51

Opening Cash & Cash Equivalents

12.62

13.13

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

117.18

12.62