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Valiant Organics Limited (IN:VALIANTORG)
:VALIANTORG
India Market
VALIANTORG
Valiant Organics Limited
RESEARCH TOOLSreports

Valiant Organics Limited (VALIANTORG) Cash flow

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Valiant Organics Limited Cash Flow

IN:VALIANTORG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VALIANTORG's free cash flow was decreased by ₹165.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 564.32M₹ 840.00M₹ 2.38B₹ -307.47M₹ 1.15B
Investing Cash Flow
₹ -209.61M₹ -649.88M₹ -1.43B₹ -1.24B₹ -1.59B
Financing Cash Flow
₹ -318.13M₹ -231.19M₹ -1.12B₹ 1.67B₹ 486.70M
End Cash Position
₹ 70.97M₹ 34.82M₹ 77.51M₹ 250.47M₹ 128.33M
Free Cash Flow
₹ 256.03M₹ 90.70M₹ 862.19M₹ -1.53B₹ -562.54M
Currency in INR

Valiant Organics Limited Cash Flow