Valiant Organics Limited
NSE:VALIANTORG.NS
447.2 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -86.931 | 1,371.802 | 1,761.702 | 1,848.601 | 1,828.016 | 6,923.025 | 252.341 | 151.723 | 103.064 | 72.729 | 55.413 | 40.258 | 39.178 |
| Depreciation & Amortization
| 349.249 | 291.893 | 296.189 | 212.399 | 154.428 | -26.275 | 21.884 | 10.638 | 9.266 | 8.194 | 7.847 | 7.384 | 8.89 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 535.811 | 886.677 | -2,027.326 | -488.492 | 221.097 | 1,712.144 | -16.756 | -41.574 | 1.977 | -21.341 | -45.073 | 28.933 | -7.631 |
| Accounts Receivables
| 449.365 | 666.381 | -1,634.654 | -246.559 | 87.834 | -425.013 | -187.491 | -190.35 | 18.32 | -14.969 | -39.292 | -4.166 | 0 |
| Inventory
| 119.895 | -125.846 | -414.669 | -273.061 | 30.457 | -29.284 | 22.8 | -49.272 | 18.248 | 23.118 | -40.829 | 7.168 | -11.473 |
| Accounts Payables
| 418.482 | 344.019 | 183.152 | 193.191 | 136.034 | 0 | 147.935 | 221.411 | 27.383 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -451.931 | 2.123 | -161.155 | -162.063 | -33.228 | 2,166.441 | -39.556 | 7.698 | -16.271 | -44.459 | -4.244 | 21.765 | 3.842 |
| Other Non Cash Items
| 212.499 | -171.107 | -355.29 | -443.442 | -590.956 | -7,396.199 | -79.808 | -48.158 | -3.671 | -1.513 | 8.393 | 1.658 | -14.927 |
| Operating Cash Flow
| 840.002 | 2,379.265 | -324.725 | 1,129.066 | 1,612.585 | 1,212.695 | 177.662 | 72.629 | 110.636 | 58.069 | 26.58 | 78.233 | 25.51 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -736.24 | -1,362.159 | -1,209.396 | -1,713.487 | -2,051.065 | -889.954 | -64.026 | -30.121 | -17.916 | -11.777 | -23.887 | -9.159 | -8.933 |
| Acquisitions Net
| 87.699 | 215.822 | 0.346 | 0.333 | 0.832 | 1,332.162 | 0 | 0 | 0 | 1.988 | 0 | -20.907 | 0 |
| Purchases Of Investments
| -10.12 | -329.56 | -21.846 | -131.291 | -42.441 | -16.928 | -4.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.474 | 199.36 | 21.5 | 256.27 | 233.135 | -442.208 | 4.883 | 2.303 | 0 | 0.1 | 2.9 | 0 | 0.55 |
| Other Investing Activites
| 99.426 | -150.886 | -12.875 | 24.484 | 65.766 | -923.189 | 6.312 | 0.976 | 3.222 | 1.424 | 1.62 | 0.229 | 0.371 |
| Investing Cash Flow
| -649.875 | -1,427.423 | -1,222.271 | -1,563.691 | -1,793.773 | -940.118 | -62.266 | -29.145 | -14.694 | -8.265 | -19.367 | -29.837 | -8.012 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -38.701 | -896.336 | -1,529.53 | -604.565 | -543.464 | -151.549 | -0.341 | -7.422 | -67.466 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.16 | 0 | 234.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.07 | 0 |
| Dividends Paid
| 0 | -122.191 | 0 | -67.884 | -263.637 | -104.73 | -45.878 | -5.969 | -87.628 | -43.682 | -17.888 | -17.77 | -12.431 |
| Other Financing Activities
| -385.329 | -106.275 | 2,964.253 | 1,158.83 | 1,078.708 | 266.333 | -4.306 | -2.421 | -4.853 | -6.177 | -5.88 | -3.813 | -3.53 |
| Financing Cash Flow
| -231.192 | -1,124.802 | 1,669.13 | 486.381 | 271.607 | 10.054 | -50.184 | -15.812 | -92.481 | -49.859 | -23.768 | -49.653 | -15.961 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -50.219 | -371.844 | -0 | 0 | 0 | 0.002 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -42.685 | -172.96 | 122.134 | 51.757 | 90.419 | -89.212 | 65.211 | 27.671 | 3.461 | -0.053 | -16.556 | -1.258 | 1.538 |
| Cash At End Of Period
| 34.823 | 77.508 | 250.468 | 128.334 | 126.796 | 36.378 | 115.559 | 39.098 | 11.426 | 7.965 | 8.018 | 24.574 | 25.832 |