Valiant Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	43.06	2.41	-10.89	99.64	136.95
Net CashFlow-Operating Activity	44.29	58.56	85.10	182.13	-11.17
Net Cash Used In Investing Activity	-38.90	-27.06	-64.99	-90.38	-120.11
NetCash Used in Fin. Activity	-11.17	-27.65	-23.12	-108.44	145.61
Net Inc/Dec In Cash And Equivlnt	-5.78	3.85	-3.01	-16.70	14.34
Cash And Equivalnt Begin of Year	7.06	3.21	6.26	22.97	8.63
Cash And Equivalnt End Of Year	1.28	7.06	3.26	6.26	22.97

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