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Valiant Laboratories Ltd. (IN:VALIANTLAB)
:VALIANTLAB
India Market
VALIANTLAB
Valiant Laboratories Ltd.
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Valiant Laboratories Ltd. (VALIANTLAB) Cash flow

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Valiant Laboratories Ltd. Cash Flow

IN:VALIANTLAB's free cash flow for Q2 2026 was ₹-260.80M. For the 2026 fiscal year, IN:VALIANTLAB's free cash flow was decreased by ₹-685.55M and operating cash flow was ₹-70.37M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 13.13M₹ 18.85M₹ 560.51M₹ 22.51M₹ 91.09M
Investing Cash Flow
₹ -527.68M₹ -1.44B₹ -551.68M₹ -122.38M₹ -166.69M
Financing Cash Flow
₹ 446.53M₹ 1.52B₹ -9.34M₹ 61.81M₹ 114.30M
End Cash Position
₹ 49.16M₹ 117.18M₹ 12.62M₹ 1.31M₹ 39.37M
Free Cash Flow
₹ -1.13B₹ -439.85M₹ 183.70M₹ -46.25M₹ 74.40M
Currency in INR

Valiant Laboratories Ltd. Cash Flow