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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Valencia Nutrition Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106.81 P/BV 11.43 Book Value ( ₹ ) 5.50
52 Week High/Low ( ₹ ) 65/33 FV/ML 10/3000 P/E(X) 99.53
Book Closure 30/09/2024 EPS ( ₹ ) 0.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.07-1.38-1.26-0.66-3.58
      
Net CashFlow From Operating Activities-19.44-0.76-1.55-1.35-2.49
Net Cash Used In Investing Activities-6.46-2.220.001.12-0.09
Net Cash Used From Financing Activities33.573.131.580.42-0.17
      
Net Inc/Dec In Cash And Cash Equivalents7.670.150.030.20-2.76
Cash And Cash Equivalents Begin of Year0.220.080.050.232.99
Cash And Cash Equivalents End Of Year7.900.220.080.430.23