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Valiant Laboratories Limited (NSE:VALIANTLAB)
India flag India · Delayed Price · Currency is INR
54.95
-0.82 (-1.47%)
Mar 10, 2026, 10:40 AM IST

Valiant Laboratories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
--22.013.2289.98340.74
Depreciation & Amortization
-20.9319.6615.6324.26
Loss (Gain) From Sale of Assets
--0.05---0.59
Provision & Write-off of Bad Debts
-8.48---
Other Operating Activities
-45.07-0.33.31-10.28
Change in Accounts Receivable
--272.42428.41222.01-791.1
Change in Inventory
-60.2730.2727.6221.15
Change in Accounts Payable
-147.89-213.6980.24480.6
Change in Other Net Operating Assets
-24.99-248.69-78.2872.9
Operating Cash Flow
-13.1318.85560.51137.68
Operating Cash Flow Growth
--30.34%-96.64%307.12%-
Capital Expenditures
--1,139-458.7-376.81-88.2
Sale of Property, Plant & Equipment
-0.56--0.59
Investment in Securities
-610.3-980.07-136.97-
Other Investing Activities
----37.91-143.25
Investing Cash Flow
--527.68-1,439-551.68-230.85
Short-Term Debt Issued
-154.6813.88--
Long-Term Debt Issued
-296.86152.633.72-
Total Debt Issued
-451.54166.53.7219.21
Short-Term Debt Repaid
----12.81-
Total Debt Repaid
----12.81-440.25
Net Debt Issued (Repaid)
-451.54166.5-9.09-421.04
Issuance of Common Stock
--1,359-733.49
Other Financing Activities
--5.01-0.78-0.25-0.88
Financing Cash Flow
-446.531,524-9.34311.57
Miscellaneous Cash Flow Adjustments
--00-0
Net Cash Flow
--68.02104.57-0.51218.39
Free Cash Flow
--1,125-439.85183.749.48
Free Cash Flow Growth
---271.26%-
Free Cash Flow Margin
--84.37%-24.16%5.50%1.58%
Free Cash Flow Per Share
--25.90-11.575.641.52
Cash Interest Paid
-1.750.780.250.36
Cash Income Tax Paid
--24.65-9.8288115.88
Levered Free Cash Flow
--1,355-400.31290.4-
Unlevered Free Cash Flow
--1,354-399.83291.98-
Change in Working Capital
--39.28-3.7251.59-216.45
Source: S&P Capital IQ. Standard template. Financial Sources.