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Valecha Engineering Ltd. - Research Center
532389 VALECHAENG Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -1.50 -17.65 2.33 1.12 1.65
Net cashflow-operating activity -3.50 1.87 -17.95 12.27 -8.77
Net cash used in investing activity 1.51 1.83 2.81 6.76 7.37
Netcash used in fin. activity -0.19 -0.22 -2.33 3.19 -3.33
Net inc/dec in cash and equivlnt -2.18 3.48 -17.47 22.22 -4.73
Cash and equivalnt begin of year 9.08 5.60 23.07 2.35 7.08
Cash and equivalnt end of year 6.90 9.08 5.60 24.57 2.35
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