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CASH FLOW

Valecha Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.26 P/BV -0.03 Book Value ( ₹ ) -688.96
52 Week High/Low ( ₹ ) 35/17 FV/ML 10/1 P/E(X) 0.00
Book Closure 19/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-228.98224.61-197.70-484.97-169.84
      
Net CashFlow From Operating Activities190.79677.47201.11188.20122.39
Net Cash Used In Investing Activities1.962.031.52-8.40-1.75
Net Cash Used From Financing Activities-201.62-655.62-202.98-177.56-138.20
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-8.8723.88-0.352.24-17.57
Cash And Cash Equivalents Begin of Year33.159.279.627.3824.95
Cash And Cash Equivalents End Of Year24.2833.159.279.627.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-228.98
Net CashFlow From Operating Activities190.79
Net Cash Used In Investing Activities1.96
Net Cash Used From Financing Activities-201.62
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-8.87
Cash And Cash Equivalents Begin of Year33.15
Cash And Cash Equivalents End Of Year24.28
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