VALIANTORGSpecialty Chemicals
Valiant Organics Ltd — Cash Flow Statement
₹202.07
-9.28%
Valiant Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 0.02 Cr | 0.02 Cr | — | — | — |
| Common Stock Issuance | 0.02 Cr | 0.02 Cr | — | — | — |
| Net Issuance Payments Of Debt | -8.00 Cr | -3.87 Cr | -90.18 Cr | 152.81 Cr | — |
| Net Short Term Debt Issuance | 15.47 Cr | -19.17 Cr | -55.01 Cr | 89.33 Cr | — |
| Net Long Term Debt Issuance | -23.47 Cr | 15.30 Cr | -35.16 Cr | 63.48 Cr | — |
| Investing Cash Flow | -20.96 Cr | -65.03 Cr | -142.74 Cr | -123.95 Cr | — |
| Net Other Investing Changes | -0.19 Cr | -0.04 Cr | 19.94 Cr | -2.18 Cr | — |
| Interest Received Cfi | 2.17 Cr | 1.83 Cr | 0.39 Cr | 0.85 Cr | — |
| Dividends Received Cfi | 54000.00 | 56000.00 | 89000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 6.37 Cr | -0.66 Cr | -32.96 Cr | 0.00 | — |
| Sale Of Investment | 6.37 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -29.32 Cr | -64.85 Cr | -130.13 Cr | -122.63 Cr | — |
| Sale Of PPE | 1.51 Cr | 8.77 Cr | 21.58 Cr | 0.03 Cr | — |
| Purchase Of PPE | -30.83 Cr | -73.62 Cr | -151.71 Cr | -122.66 Cr | — |
| Operating Cash Flow | 56.43 Cr | 84.00 Cr | 237.93 Cr | -30.75 Cr | — |
| Change In Working Capital | -2.07 Cr | 53.58 Cr | 88.67 Cr | -201.00 Cr | — |
| Change In Other Current Liabilities | -0.64 Cr | -2.64 Cr | 3.64 Cr | -12.94 Cr | — |
| Change In Other Current Assets | -1.82 Cr | 2.82 Cr | -0.61 Cr | -0.69 Cr | — |
| Change In Payable | -58.76 Cr | 41.85 Cr | 34.40 Cr | 18.32 Cr | — |
| Change In Inventory | 25.26 Cr | 11.99 Cr | -12.58 Cr | -41.47 Cr | — |
| Change In Receivables | 32.53 Cr | -1.47 Cr | 62.80 Cr | -163.56 Cr | — |
| Other Non Cash Items | 25.81 Cr | 21.25 Cr | 10.40 Cr | 5.63 Cr | — |
| Provisionand Write Offof Assets | 0.64 Cr | — | — | — | — |
| Depreciation And Amortization | 35.76 Cr | 34.92 Cr | 29.19 Cr | 29.62 Cr | — |
| Depreciation | 35.76 Cr | 34.92 Cr | 29.15 Cr | 29.62 Cr | — |
| Gain Loss On Investment Securities | 1.37 Cr | 0.68 Cr | 0.46 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.14 Cr | -0.42 Cr | 0.54 Cr | 0.92 Cr | — |
| Net Income From Continuing Operations | 2.15 Cr | -8.69 Cr | 137.18 Cr | 176.17 Cr | — |
| Free Cash Flow | 25.60 Cr | 10.37 Cr | 86.22 Cr | -153.41 Cr | — |
| Issuance Of Capital Stock | 0.02 Cr | 0.02 Cr | — | — | — |
| Capital Expenditure | -30.83 Cr | -73.62 Cr | -151.71 Cr | -122.66 Cr | — |
| End Cash Position | 7.10 Cr | 3.44 Cr | 7.75 Cr | 25.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -0.16 Cr | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 3.44 Cr | 7.75 Cr | 25.05 Cr | 12.83 Cr | — |
| Changes In Cash | 3.66 Cr | -4.15 Cr | -17.30 Cr | 12.21 Cr | — |
| Financing Cash Flow | -31.81 Cr | -23.12 Cr | -112.48 Cr | 166.91 Cr | — |
| Interest Paid Cff | -23.64 Cr | -19.38 Cr | -10.63 Cr | -6.48 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | -12.22 Cr | 0.00 | -6.79 Cr |
| Purchase Of Investment | — | -1.01 Cr | -32.96 Cr | — | — |
| Net Business Purchase And Sale | — | 0.00 | — | — | 0.00 |
| Purchase Of Business | — | 0.00 | — | — | 0.00 |
| Taxes Refund Paid | — | -3.14 Cr | -27.97 Cr | -42.08 Cr | -46.60 Cr |
| Gain Loss On Sale Of Business | — | -9.16 Cr | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | — | — | -12.22 Cr | — | -6.79 Cr |
| Amortization Cash Flow | — | — | 0.04 Cr | — | — |
| Gain Loss On Sale Of PPE | — | — | -0.06 Cr | 0.00 | -26000.00 |
| Net Other Financing Charges | — | — | 1000.00 | 20.44 Cr | -80000.00 |
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.