Valiant Organics 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	2.41	-10.89	99.64	136.95	152.04
Net CashFlow-Operating Activity	58.56	85.10	182.13	-11.17	114.57
Net Cash Used In Investing Activity	-27.06	-64.99	-90.38	-120.11	-135.38
NetCash Used in Fin. Activity	-27.65	-23.12	-108.44	145.61	21.89
Net Inc/Dec In Cash And Equivlnt	3.85	-3.01	-16.70	14.34	1.08
Cash And Equivalnt Begin of Year	3.21	6.26	22.97	8.63	7.55
Cash And Equivalnt End Of Year	7.06	3.26	6.26	22.97	8.63

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