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Valiant Communications Ltd — Cash Flow Statement
₹908.00
-4.43%
Valiant Communications Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.71 Cr | 0.34 Cr | -1.25 Cr | -6.81 Cr | — |
| Repayment Of Debt | -0.46 Cr | -0.31 Cr | -0.08 Cr | 0.00 | — |
| Issuance Of Debt | 0.30 Cr | 0.40 Cr | 1.73 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 12.59 Cr | 0.00 | — | — |
| Capital Expenditure | -3.50 Cr | -2.83 Cr | -4.32 Cr | -2.65 Cr | — |
| End Cash Position | 3.59 Cr | 17.78 Cr | 5.29 Cr | 4.87 Cr | — |
| Beginning Cash Position | 17.78 Cr | 5.29 Cr | 4.87 Cr | 5.06 Cr | — |
| Effect Of Exchange Rate Changes | 0.16 Cr | 0.19 Cr | 0.04 Cr | 0.20 Cr | — |
| Changes In Cash | -14.35 Cr | 12.29 Cr | 0.38 Cr | -0.39 Cr | — |
| Financing Cash Flow | -0.46 Cr | 12.46 Cr | 1.65 Cr | 0.00 | — |
| Interest Paid Cff | -0.15 Cr | -0.13 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 12.59 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 12.59 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.16 Cr | 0.09 Cr | 1.65 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.16 Cr | 0.09 Cr | 1.65 Cr | 0.00 | — |
| Long Term Debt Payments | -0.46 Cr | -0.31 Cr | -0.08 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.30 Cr | 0.40 Cr | 1.73 Cr | 0.00 | — |
| Investing Cash Flow | -14.67 Cr | -3.33 Cr | -4.35 Cr | 3.77 Cr | — |
| Net Other Investing Changes | -12.33 Cr | -0.25 Cr | 0.03 Cr | 0.48 Cr | — |
| Interest Received Cfi | 1.01 Cr | 0.08 Cr | 0.07 Cr | 0.15 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 41000.00 | 0.00 | 0.15 Cr | — |
| Net Investment Purchase And Sale | -0.05 Cr | -0.47 Cr | -0.52 Cr | 5.32 Cr | — |
| Net Intangibles Purchase And Sale | -1.72 Cr | -1.60 Cr | 0.40 Cr | 0.30 Cr | — |
| Purchase Of Intangibles | -1.72 Cr | -1.60 Cr | — | — | -0.12 Cr |
| Net PPE Purchase And Sale | -1.75 Cr | -1.23 Cr | -4.29 Cr | -2.15 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.03 Cr | 0.50 Cr | — |
| Purchase Of PPE | -1.77 Cr | -1.23 Cr | -4.32 Cr | -2.65 Cr | — |
| Operating Cash Flow | 0.79 Cr | 3.16 Cr | 3.08 Cr | -4.16 Cr | — |
| Taxes Refund Paid | -3.33 Cr | -1.85 Cr | -0.12 Cr | -0.37 Cr | — |
| Change In Working Capital | -9.74 Cr | -5.38 Cr | -1.30 Cr | 0.08 Cr | — |
| Change In Other Current Liabilities | 0.56 Cr | 1.30 Cr | 0.52 Cr | 0.26 Cr | — |
| Change In Other Current Assets | -0.84 Cr | -0.19 Cr | 0.70 Cr | -0.46 Cr | — |
| Change In Payable | 3.00 Cr | -1.83 Cr | 1.39 Cr | 0.76 Cr | — |
| Change In Inventory | -3.60 Cr | 2.53 Cr | -3.22 Cr | -5.16 Cr | — |
| Change In Receivables | -8.86 Cr | -7.20 Cr | -0.68 Cr | 4.68 Cr | — |
| Other Non Cash Items | -0.80 Cr | 0.06 Cr | -0.04 Cr | -0.15 Cr | — |
| Deferred Tax | -55000.00 | -15000.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 2.62 Cr | 2.26 Cr | 2.05 Cr | 1.89 Cr | — |
| Depreciation | 2.62 Cr | 2.26 Cr | 2.05 Cr | 1.89 Cr | — |
| Pension And Employee Benefit Expense | -0.10 Cr | 0.05 Cr | 0.04 Cr | -0.01 Cr | — |
| Gain Loss On Investment Securities | -0.62 Cr | -0.15 Cr | -28000.00 | -1.95 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | -0.12 Cr | 0.22 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -0.01 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 12.76 Cr | 8.30 Cr | 2.24 Cr | -3.61 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Sale Of Intangibles | — | 0.00 | 0.40 Cr | 0.30 Cr | — |
| Interest Paid Cfo | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 1.20 Cr | 1.14 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.