Valiant Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-1.45	-0.75	38.14	41.70	47.02
Net CashFlow-Operating Activity	-21.90	48.78	22.96	2.25	9.11
Net Cash Used In Investing Activity	24.97	-182.73	-21.18	-12.24	-16.67
NetCash Used in Fin. Activity	-0.50	135.80	-1.53	6.18	11.43
Net Inc/Dec In Cash And Equivlnt	2.57	1.85	0.24	-3.81	3.87
Cash And Equivalnt Begin of Year	2.23	0.38	0.13	3.94	0.07
Cash And Equivalnt End Of Year	4.80	2.23	0.38	0.13	3.94

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