Valiant Communications Ltd
NSE: BSE: 526775
₹878.35
(5.00)%
Tue, 03 Feb 2026, 09:30 pm
Market Cap9.57B
PE Ratio49.61
Dividend0.12
Electronic Technology
Telecommunications Equipment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.86M | -10.24M | -9.46M | -7.07M | -7.25M | -7.44M | -8.28M | -9.20M | -10.90M | -13.24M | -15.29M | -17.18M | -16.45M | -17.40M | -18.65M | -18.04M | -20.43M | -21.18M | -22.64M | -26.21M |
| Accumulated depreciation, total | -16.93M | -20.05M | -20.15M | -24.61M | -27.83M | -31.13M | -33.79M | -37.40M | -40.56M | -46.16M | -49.85M | -54.10M | -59.43M | -63.44M | -46.55M | -52.62M | -59.14M | -65.25M | -74.33M | -82.44M |
| Cash from operating activities | 21.80M | 13.88M | 16.96M | 13.65M | 8.20M | -8.87M | 20.80M | -3.76M | 3.06M | 23.38M | -6.71M | -26.17M | 43.50M | 16.50M | 25.80M | 18.85M | -39.14M | 31.16M | 31.18M | 16.57M |
| Funds from operations | 26.90M | 23.65M | 28.15M | 33.75M | 14.17M | 6.40M | 11.33M | 4.20M | 10.82M | 5.06M | 16.88M | 15.78M | 31.49M | 15.67M | 13.75M | 31.10M | -39.41M | 44.45M | 85.03M | 113.93M |
| Net income (cash flow) | 18.46M | 12.57M | 21.25M | 26.43M | 11.33M | 2.31M | 3.70M | -1.90M | -4.09M | 612.94K | 2.33M | 6.11M | 12.98M | 4.34M | 31.97K | 16.03M | -26.34M | 16.81M | 62.05M | 96.12M |
| Depreciation & amortization (cash flow) | 8.86M | 10.24M | 9.46M | 7.07M | 8.16M | 7.44M | 8.28M | 9.20M | 10.90M | 13.24M | 15.29M | 17.18M | 16.45M | 17.40M | 18.06M | 17.44M | 18.90M | 20.46M | 22.64M | 26.21M |
| Depreciation/depletion | 7.95M | 9.33M | 8.55M | 6.16M | 3.23M | 3.30M | 8.28M | 3.60M | 3.75M | 4.24M | 4.60M | 4.98M | 5.32M | 5.52M | 5.77M | — | — | 7.63M | 9.79M | 11.51M |
| Amortization | 914.53K | 914.53K | 914.65K | 914.65K | 4.93M | 4.15M | — | 5.60M | 7.15M | 9.00M | 10.69M | 12.21M | 11.13M | 11.88M | 12.28M | — | — | 12.83M | 12.85M | 14.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.00K | 0 | 0 | 0 | 0 |
| Non-cash items | -2.75M | -2.19M | -6.14M | -3.34M | -10.79M | -2.97M | -2.00M | -2.23M | 4.96M | -7.17M | -1.76M | -10.19M | -4.43M | -7.55M | -3.50M | -7.38M | -22.16M | 1.56M | -20.63M | -39.85M |
| Changes in working capital | -5.09M | -9.77M | -11.19M | -20.10M | -5.97M | -15.27M | 9.48M | -7.96M | -7.76M | 18.32M | -23.59M | -41.95M | 12.01M | 833.56K | 12.06M | -12.25M | 272.00K | -13.29M | -53.85M | -97.36M |
| Cash from investing activities | -15.87M | -16.71M | -14.75M | -78.07M | 29.49M | -7.68M | -5.88M | -11.51M | -12.29M | -10.28M | -17.57M | 7.06M | -39.54M | 6.29M | -57.82M | -7.98M | 34.68M | -44.12M | -34.22M | -157.00M |
| Capital expenditures | -10.73M | -9.26M | -10.05M | -7.75M | -7.41M | -10.22M | -6.52M | -15.41M | -15.41M | -17.11M | -20.82M | -14.38M | -20.45M | -15.65M | -20.26M | -17.14M | -26.49M | -43.24M | -28.27M | -34.95M |
| Capital expenditures - fixed assets | -10.73M | -9.26M | -10.05M | -7.75M | -7.41M | -10.22M | -6.10M | -4.91M | -2.46M | -8.79M | -5.28M | -13.10M | -20.05M | -15.65M | -20.26M | -17.14M | -26.49M | -43.24M | -12.31M | -17.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -420.00K | -10.49M | -12.95M | -8.32M | -15.54M | -1.28M | -400.00K | — | — | — | — | — | -15.96M | -17.23M |
| Cash from financing activities | 37.72M | 9.55M | 30.52M | -8.13M | -13.12M | -10.56M | -7.26M | -3.83M | -432.43K | 0 | 0 | 0 | 0 | 489.42K | 3.74M | -595.00K | 553.00K | 16.75M | 125.95M | -3.04M |
| Free cash flow | 11.07M | 4.62M | 6.91M | 5.90M | 792.40K | -19.09M | 14.70M | -8.68M | 593.42K | 14.59M | -11.99M | -39.26M | 23.46M | 852.42K | 5.54M | 1.71M | -65.63M | -12.08M | 18.86M | -1.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800