Valiant
VALIANTORG.NSValiant Organics Limited Price (VALIANTORG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,575,049
(0)%Cash Flow Statement
Valiant Organics LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.18M
+0% |
40.26M
+3% |
55.41M
+38% |
72.73M
+31% |
103.06M
+42% |
151.72M
+47% |
252.34M
+66% |
6.92B
+2,644% |
1.83B
-74% |
1.85B
+1% |
1.76B
-5% |
1.37B
-22% |
-83,912,000.00
-106% |
||||||
| Depreciation And Amortiz... | 8.89M | 7.38M | 7.85M | 8.19M | 9.27M | 10.64M | 21.88M | -26,274,879.00 | 154.43M | 212.40M | 296.19M | 291.89M | 349.25M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -4,166,000.00 | -39,292,000.00 | -14,969,000.00 | 18.32M | -190,350,161.00 | -187,490,535.00 | -425,013,000.00 | 87.83M | -246,559,000.00 | -1,634,654,000.00 | 666.38M | 449.37M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 27.38M | 221.41M | 147.93M | 0.00 | 136.03M | 193.19M | 183.15M | 344.02M | 418.48M | ||||||
| Inventory | -11,473,000.00 | 7.17M | -40,829,000.00 | 23.12M | 18.25M | -49,272,109.00 | 22.80M | -29,284,000.00 | 30.46M | -273,061,000.00 | -414,669,000.00 | -125,846,000.00 | 119.90M | ||||||
| Other Working Capital | 3.84M | 21.77M | -4,244,000.00 | -44,459,000.00 | -16,271,000.00 | 7.70M | -39,555,882.00 | 2.17B | -33,228,000.00 | -162,063,000.00 | -161,155,000.00 | 2.12M | -451,932,001.00 | ||||||
| Other Non-Cash Items | -14,927,000.00 | 1.66M | 8.39M | -1,513,000.00 | -3,671,000.00 | -48,157,961.00 | -79,807,639.00 | -7,396,199,140.00 | -590,956,000.00 | -443,442,000.00 | -355,290,000.00 | -171,107,000.00 | 27.27M | ||||||
| Net Cash Provided By Op... | 25.51M
+0% |
78.23M
+207% |
26.58M
-66% |
58.07M
+118% |
110.64M
+91% |
72.63M
-34% |
177.66M
+145% |
1.21B
+583% |
1.61B
+33% |
1.13B
-30% |
-324,725,000.00
-129% |
2.38B
-833% |
840.00M
-65% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,933,000.00 | -9,159,000.00 | -23,887,000.00 | -11,777,000.00 | -17,916,000.00 | -30,121,496.00 | -64,025,986.00 | -889,954,000.00 | -2,051,065,000.00 | -1,713,487,000.00 | -1,209,396,000.00 | -1,362,159,000.00 | -749,301,000.00 | ||||||
| Acquisitions Net | 0.00 | -20,907,000.00 | 0.00 | 1.99M | 0.00 | 0.00 | 0.00 | 1.33B | 832.00k | 333.00k | 346.00k | 215.82M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,551,752.00 | -16,928,374.00 | -42,441,000.00 | -131,291,000.00 | -21,846,000.00 | -329,560,000.00 | -10,120,000.00 | ||||||
| Sales Maturities Of Inve... | 550.00k | 0.00 | 2.90M | 100.00k | 0.00 | 2.30M | 4.88M | -442,208,426.00 | 233.14M | 256.27M | 21.50M | 199.36M | 3.47M | ||||||
| Other Investing Activities | 371.00k | 229.00k | 1.62M | 1.42M | 3.22M | 976.42k | 6.31M | -923,189,312.00 | 65.77M | 24.48M | -12,875,000.00 | -150,886,000.00 | 106.07M | ||||||
| Net Cash Used For Inv... | -8,012,000.00
+0% |
-29,837,000.00
+272% |
-19,367,000.00
-35% |
-8,265,000.00
-57% |
-14,694,000.00
+78% |
-29,145,081.00
+98% |
-62,265,923.00
+114% |
-940,117,686.00
+1,410% |
-1,793,773,000.00
+91% |
-1,563,691,000.00
-13% |
-1,222,271,000.00
-22% |
-1,427,423,000.00
+17% |
-649,875,000.00
-54% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -67,466,616.00 | -3,848,764.00 | 341.23k | 0.00 | 543.47M | 138.42M | 1.53B | -896,336,000.00 | -37,553,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.41M | 0.00 | 160.00k | ||||||
| Common Stock Repurch... | 0.00 | -28,070,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -12,431,000.00 | -17,770,000.00 | -17,888,000.00 | -43,682,000.00 | -87,628,000.00 | -5,969,268.00 | -45,878,322.00 | -104,729,638.00 | -263,637,000.00 | -67,884,000.00 | 0.00 | -122,191,000.00 | 0.00 | ||||||
| Other Financing Activities | -3,530,000.00 | -3,813,000.00 | -5,880,000.00 | -6,177,000.00 | -14,820,984.00 | -6,016,121.00 | -4,647,166.00 | 114.78M | -8,221,000.00 | 416.17M | 141.01M | -106,276,000.00 | -193,799,000.00 | ||||||
| Net Cash Used/Provide... | -15,961,000.00
+0% |
-49,653,000.00
+211% |
-23,768,000.00
-52% |
-49,859,000.00
+110% |
-92,481,000.00
+85% |
-15,812,317.00
-83% |
-50,184,263.00
+217% |
10.05M
-120% |
271.61M
+2,601% |
486.38M
+79% |
1.67B
+243% |
-1,124,802,000.00
-167% |
-231,192,000.00
-79% |
||||||
| Effect Of Forex Changes... | 1,000.00 | -1,000.00 | -1,000.00 | 2.00k | 0.00 | 1.00 | -1.00 | -371,843,692.00 | -50,219,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 1.54M | -1,258,000.00 | -16,556,000.00 | -53,000.00 | 3.46M | 27.67M | 65.21M | -89,212,417.00 | 90.42M | 51.76M | 122.13M | -172,960,000.00 | -42,685,000.00 | ||||||
| Cash At Beginning Of Per... | 24.29M | 25.83M | 24.57M | 8.02M | 7.97M | 11.43M | 50.35M | 125.59M | 36.38M | 76.58M | 128.33M | 250.47M | 77.51M | ||||||
| Cash At End Of Period | 25.83M | 24.57M | 8.02M | 7.97M | 11.43M | 39.10M | 115.56M | 36.38M | 126.80M | 128.33M | 250.47M | 77.51M | 34.82M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.51M | 78.23M | 26.58M | 58.07M | 110.64M | 72.63M | 177.66M | 1.21B | 1.61B | 1.13B | -324,725,000.00 | 2.38B | 840.00M | ||||||
| Capital Expenditure | -8,933,000.00 | -9,159,000.00 | -23,887,000.00 | -11,777,000.00 | -17,916,000.00 | -30,121,496.00 | -64,025,986.00 | -889,954,000.00 | -2,051,065,000.00 | -1,713,487,000.00 | -1,209,396,000.00 | -1,362,159,000.00 | -749,301,000.00 | ||||||
| Free Cash Flow | 16.58M
+0% |
69.07M
+317% |
2.69M
-96% |
46.29M
+1,619% |
92.72M
+100% |
42.51M
-54% |
113.64M
+167% |
322.74M
+184% |
-438,480,000.00
-236% |
-584,421,000.00
+33% |
-1,534,121,000.00
+163% |
1.02B
-166% |
90.70M
-91% |
||||||