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Company Info

CASH FLOW

Valiant Laboratories Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 12
91.80 +1.51 (+ 1.67%)
Volume 18865
Prev. Close 90.29
Open Price 92.00
Today's Low / High
89.65
     
99.31
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.69
     
124.44

NSE

Aug 12
91.01 -0.87 ( -0.95%)
Volume 138605
Prev. Close 91.88
Open Price 90.80
Today's Low / High
88.89
     
100.98
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.16
     
121.79
ISIN No INE0JWS01017 Market Cap. ( ₹ in Cr. ) 494.30 P/BV 1.57 Book Value ( ₹ ) 58.14
BSE Code 543998 52 Week High/Low ( ₹ ) 122/75 FV/ML 10/1 P/E(X) 0.00
NSE Code VALIANTLABEQ Book Closure 19/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
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)PR
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