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CASH FLOW

You can view the cash flow for the last 5 years.
Valiant Communications Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.24-3.612.10-0.080.58
      
Net CashFlow From Operating Activities3.08-4.161.512.431.45
Net Cash Used In Investing Activities-4.353.77-0.49-5.500.83
Net Cash Used From Financing Activities1.650.200.140.250.05
Foreign Exchange Gains / Losses0.040.000.000.190.07
      
Net Inc/Dec In Cash And Cash Equivalents0.42-0.191.17-2.642.40
Cash And Cash Equivalents Begin of Year4.875.063.896.534.13
Cash And Cash Equivalents End Of Year5.294.875.063.896.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.24
Net CashFlow From Operating Activities3.08
Net Cash Used In Investing Activities-4.35
Net Cash Used From Financing Activities1.65
Foreign Exchange Gains / Losses0.04
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year4.87
Cash And Cash Equivalents End Of Year5.29