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Valiant Organics Limited (IN:VALIANTORG)
:VALIANTORG
India Market
VALIANTORG
Valiant Organics Limited
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Valiant Organics Limited (VALIANTORG) Cash flow

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Valiant Organics Limited Cash Flow

IN:VALIANTORG's free cash flow for Q2 2026 was ₹797.52M. For the 2026 fiscal year, IN:VALIANTORG's free cash flow was decreased by ₹183.24M and operating cash flow was ₹922.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 774.59M₹ 564.32M₹ 840.00M₹ 2.38B₹ -307.47M
Investing Cash Flow
₹ -898.89M₹ -209.61M₹ -649.88M₹ -1.43B₹ -1.24B
Financing Cash Flow
₹ 71.27M₹ -318.13M₹ -231.19M₹ -1.12B₹ 1.67B
End Cash Position
₹ 21.43M₹ 70.97M₹ 34.82M₹ 77.51M₹ 250.47M
Free Cash Flow
₹ 439.27M₹ 256.03M₹ 90.70M₹ 862.19M₹ -1.53B
Currency in INR

Valiant Organics Limited Cash Flow