Valencia India Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 22

Profit before tax

2.84

2.64

0.37

Net cashflow-operating activity

3.24

3.86

-0.18

Net cash used in investing activity

-5.36

-7.73

-0.17

Netcash used in fin. activity

4.25

3.69

0.30

Net inc/dec in cash and equivlnt

2.14

-0.19

-0.05

Cash and equivalnt begin of year

0.38

0.57

0.30

Cash and equivalnt end of year

2.52

0.38

0.25