Valiant Organics Ltd
NSE: VALIANTORG BSE: 540145
₹272.58
(-1.55%)
Fri, 08 May 2026, 05:25 pm
Market Cap7.58B
PE Ratio34.86
Dividend0
Process Industries
Chemicals: Specialty
24.5KValiant Organics Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.89M | -7.38M | -7.85M | -8.19M | -9.27M | -17.09M | -21.88M | -136.41M | -157.67M | -212.40M | -296.19M | -291.89M | -349.25M | -357.60M |
| Accumulated depreciation, total | -41.47M | -48.85M | -56.70M | -65.80M | -75.07M | -141.33M | -162.53M | -648.60M | -748.84M | -927.58M | -1.12B | -1.43B | -1.55B | -1.89B |
| Cash from operating activities | 11.47M | 72.33M | -4.83M | 26.58M | 176.66M | 93.00M | 174.40M | 1.18B | 1.61B | 1.11B | -363.64M | 2.28B | 664.54M | 349.67M |
| Funds from operations | 29.98M | 46.39M | 67.37M | 74.87M | 107.22M | 131.04M | 191.16M | 1.18B | 1.39B | 1.60B | 1.65B | 1.39B | 128.76M | 370.39M |
| Net income (cash flow) | 39.18M | 40.26M | 55.41M | 72.73M | 103.06M | 116.20M | 163.38M | 1.21B | 1.24B | 1.15B | 1.13B | 881.21M | -83.91M | -37.36M |
| Depreciation & amortization (cash flow) | 8.91M | 7.40M | 7.86M | 8.21M | 9.27M | 17.09M | 21.88M | — | 154.43M | 212.40M | 296.19M | 291.89M | 349.25M | 357.60M |
| Depreciation/depletion | 8.89M | 7.38M | 7.85M | 8.19M | 9.27M | 17.09M | 21.88M | — | 116.88M | 184.24M | 296.06M | 291.45M | 348.26M | 355.28M |
| Amortization | 17.00K | 17.00K | 17.00K | 16.00K | 0 | 0 | 0 | — | 37.55M | 28.16M | 131.00K | 441.00K | 988.00K | 2.33M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.11M | -1.27M | 4.09M | -6.07M | -5.11M | -65.14M | -83.07M | -30.14M | -450.71M | -461.32M | -411.54M | -273.35M | -133.55M | -8.73M |
| Changes in working capital | -18.51M | 25.93M | -72.20M | -48.29M | 69.44M | -38.04M | -16.76M | — | 221.10M | -493.52M | -2.01B | 886.68M | 535.77M | -20.72M |
| Cash from investing activities | -8.38M | -30.74M | -20.96M | -9.91M | -18.11M | -37.87M | -63.70M | -946.74M | -1.84B | -1.59B | -1.25B | -1.43B | -668.64M | -231.35M |
| Capital expenditures | -8.93M | -9.16M | -23.89M | -11.78M | -17.92M | -40.17M | -64.03M | — | -2.05B | -1.71B | -1.23B | -1.52B | -749.30M | -308.29M |
| Capital expenditures - fixed assets | -8.93M | -9.16M | -23.89M | -11.78M | -17.92M | -40.17M | -64.03M | — | -2.05B | -1.71B | -1.23B | -1.52B | -749.30M | -308.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.55M | -42.84M | 9.23M | -16.73M | -155.09M | -39.19M | -45.49M | 46.82M | 279.83M | 536.68M | 1.73B | -1.02B | -37.39M | -81.74M |
| Free cash flow | 2.54M | 63.17M | -28.71M | 14.80M | 158.75M | 52.82M | 110.37M | — | -441.38M | -607.35M | -1.59B | 759.95M | -84.76M | 41.38M |
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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