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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. ) 117.06 P/BV 2.94 Book Value ( ₹ ) 20.06
52 Week High/Low ( ₹ ) 97/40 FV/ML 10/1500 P/E(X) 107.27
Book Closure 30/09/2024 EPS ( ₹ ) 0.55 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.091.07
   
Net CashFlow From Operating Activities-8.19-19.44
Net Cash Used In Investing Activities-16.79-6.46
Net Cash Used From Financing Activities17.4033.57
   
Net Inc/Dec In Cash And Cash Equivalents-7.597.67
Cash And Cash Equivalents Begin of Year7.900.22
Cash And Cash Equivalents End Of Year0.307.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.09
Net CashFlow From Operating Activities-8.19
Net Cash Used In Investing Activities-16.79
Net Cash Used From Financing Activities17.40
Net Inc/Dec In Cash And Cash Equivalents-7.59
Cash And Cash Equivalents Begin of Year7.90
Cash And Cash Equivalents End Of Year0.30