V
Valiant Laboratories
VALIANTLAB
Last Price
52 Week Range
₹49.51 - ₹124.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Valiant Laboratories Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-7.695M | ₹-22.012M | ₹68.906M | ||||
| ₹19.656M | ₹20.926M | ₹31.574M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹209.993M | ₹-187.169M | ₹-364.713M | ||||
| ₹-203.1M | ₹201.388M | ₹206.994M | ||||
| ₹18.854M | ₹13.133M | ₹-57.239M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-0.459B | ₹-1.139B | ₹-1.329B | ||||
| - | - | - | ||||
| ₹-35.931M | - | - | ||||
| - | - | - | ||||
| ₹-944.134M | ₹610.859M | ₹723.998M | ||||
| ₹-1.439B | ₹-0.528B | ₹-0.605B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹166.503M | ₹296.858M | ₹-381.423M | ||||
| ₹1.359B | - | - | ||||
| - | - | - | ||||
| ₹-0.778M | ₹149.67M | ₹957.642M | ||||
| ₹1.524B | ₹0.447B | ₹0.576B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹12.616M | ₹117.182M | - | ||||
| ₹104.566M | ₹-68.017M | ₹80.363M | ||||
| ₹117.182M | ₹49.165M | ₹31.198M | ||||
| ₹18.854M | ₹13.133M | ₹-57.239M | ||||
| ₹-0.459B | ₹-1.139B | ₹-1.329B | ||||
| ₹-0.44B | ₹-1.125B | ₹-1.386B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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