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Valiant Communications Ltd (VALC)

BSE
Currency in INR
553.50
-0.80(-0.14%)
Closed

VALC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.2515.14-41.6230.7830.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+67.53%-37.56%-374.86%+173.96%-0.05%
aa.aaaa.aaaa.aaaa.aaaa.aa0.0316.03-26.3416.8162.05
aa.aaaa.aaaa.aaaa.aaaa.aa18.6518.0420.4321.1822.6
aa.aaaa.aaaa.aaaa.aaaa.aa----0.04
aa.aaaa.aaaa.aaaa.aaaa.aa-7.74-6.08-36.545.8-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa13.31-12.850.83-13-53.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.53-4.8737.72-43.45-33.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-731.52%+90.74%+875.15%-215.2%+23.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.49-15.92-26.49-43.24-28.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.12-0.170.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.1611.0564.04-0.52-5.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa---16.46125.48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-26.3711.67-1.884.22124.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa65.338.9250.5948.7152.94
aa.aaaa.aaaa.aaaa.aaaa.aa38.9250.5948.7152.94177.79
aa.aaaa.aaaa.aaaa.aaaa.aa50.9-35.84-17.25-13.88
aa.aaaa.aaaa.aaaa.aaaa.aa+421%-82.1%-4,103.38%+51.86%+19.58%
aa.aaaa.aaaa.aaaa.aaaa.aa2.98%-0.41%-12.51%-0.84%0.09%
* In Millions of INR (except for per share items)