VALIANT.BO BSE
Valiant Communications Limited
1W: +16.7%
1M: +39.5%
3M: +58.1%
YTD: +57.4%
1Y: +82.3%
3Y: +634.4%
5Y: +2547.8%
₹1,694.85 ($17.62)
-39.15 (-2.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$324M
+1858.6% ▲
5Y CAGR: +84.6%
Capital Expenditures
$65M
-265.1% ▼
5Y CAGR: +30.4%
Free Cash Flow
$260M
+22613.0% ▲
Dividends Paid
$12M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$150M
+8836.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | $22M | $62M | $96M | $321M |
| Depreciation & Amort. | $19M | $20M | $23M | $26M | $29M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $825K | -$13M | -$54M | -$97M | $97M |
| Other Non-Cash Items | -$25M | $1M | -$75K | -$8M | -$122M |
| Operating Cash Flow | -$42M | $31M | $31M | $17M | $324M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$43M | -$28M | -$35M | -$46M |
| Acquisitions (Net) | $0 | $0 | $0 | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$124M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $64M | -$216K | -$5M | $0 | -$237M |
| Investing Cash Flow | $38M | -$43M | -$33M | -$157M | -$283M |
| — Financing Activities — | |||||
| Net Debt Issuance | $553K | $16M | -$411K | -$2M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$12M |
| Other Financing | $0 | $0 | $0 | -$1M | -$4M |
| Financing Cash Flow | $553K | $16M | $125M | -$3M | $106M |
| Net Change in Cash | -$2M | $4M | $125M | -$2M | $150M |
| Cash End of Period | $49M | $53M | $178M | $183M | $186M |
| Free Cash Flow | -$68M | -$12M | $2M | -$1M | $260M |