Technology & Telecommunication Services » Networking | Valiant Communications Ltd.

Valiant Communications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,039.60
1,020.40
3,349.80
7,497.70
-
Depreciation, Depletion & Amortization
10,902.60
13,243.20
15,294.40
17,182.40
-
Other Funds
432.40
-
-
-
-
Funds from Operations
10,820.80
5,057.20
16,879.40
17,774.70
29,435.00
Changes in Working Capital
7,764.60
18,317.90
23,586.00
44,230.60
-
Net Operating Cash Flow
3,056.20
23,375.10
6,706.60
26,455.90
-
Capital Expenditures
15,414.60
17,112.50
20,816.60
14,375.50
-
Sale of Fixed Assets & Businesses
106.70
-
44.40
20.00
-
Purchase/Sale of Investments
-
5,824.40
925.00
4,610.00
-
Net Investing Cash Flow
12,294.90
10,281.80
17,572.00
10,586.70
-
Net Financing Cash Flow
432.40
-
-
-
-
Net Change in Cash
9,671.10
13,093.40
22,014.60
36,110.00
-
Free Cash Flow
593.40
14,586.20
11,985.60
30,906.70
-
Other Sources
3,013.10
3,967.40
4,125.10
-
-
Exchange Rate Effect
-
-
2,264.00
932.60
-
Other Uses
-
2,961.00
-
841.10
-

About Valiant Communications

View Profile
Address
71/1, Shivaji Marg
New Delhi Delhi 110015
India
Employees -
Website http://www.valiantcom.com
Updated 09/14/2018
Valiant Communications Ltd. engages in the manufacture of telecom transmission equipment and solutions with installations. It operates through the following segments: India, USA, Europe, and Rest of World. It offers products for the power utility sector such as power generation, transmission, distribution, communication, smart grid, and renewable; oil and gas sector; railways and metro rail networks; and airport communications networks.

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