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Valecha Engineering Ltd. - Research Center

532389 VALECHAENG Group (Z) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 437.37 -1.50 -17.65 2.33 1.12
Net cashflow-operating activity 461.38 -3.50 1.87 -17.95 12.27
Net cash used in investing activity 1.90 1.51 1.83 2.81 6.76
Netcash used in fin. activity -441.25 -0.19 -0.22 -2.33 3.19
Net inc/dec in cash and equivlnt 22.03 -2.18 3.48 -17.47 22.22
Cash and equivalnt begin of year 6.90 9.08 5.60 23.07 2.35
Cash and equivalnt end of year 28.93 6.90 9.08 5.60 24.57
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