Valencia Nutrition Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

1.07

-1.38

-1.26

-0.66

-3.58

Net cashflow-operating activity

-15.73

-0.76

-1.55

-1.35

-2.49

Net cash used in investing activity

-10.17

-2.22

-

1.12

-0.09

Netcash used in fin. activity

33.57

3.13

1.58

0.42

-0.17

Net inc/dec in cash and equivlnt

7.67

0.15

0.03

0.20

-2.76

Cash and equivalnt begin of year

0.22

0.08

0.05

0.23

2.99

Cash and equivalnt end of year

7.90

0.22

0.08

0.43

0.23