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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-1.51-0.7738.14
    
Net CashFlow From Operating Activities1.311.8956.05
Net Cash Used In Investing Activities-52.77-143.88-55.17
Net Cash Used From Financing Activities44.65152.45-0.93
    
Net Inc/Dec In Cash And Cash Equivalents-6.8010.46-0.05
Cash And Cash Equivalents Begin of Year11.721.261.31
Cash And Cash Equivalents End Of Year4.9211.721.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.51
Net CashFlow From Operating Activities1.31
Net Cash Used In Investing Activities-52.77
Net Cash Used From Financing Activities44.65
Net Inc/Dec In Cash And Cash Equivalents-6.80
Cash And Cash Equivalents Begin of Year11.72
Cash And Cash Equivalents End Of Year4.92