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Valencia Nutrition Ltd. - Research Center
542910 VALENCIA Group (MS) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -3.58 -4.34 -2.14 -1.16 -1.47
Net cashflow-operating activity -2.49 -4.10 -2.56 -1.28 -1.12
Net cash used in investing activity -0.09 -2.05 -0.01 -0.05 -0.05
Netcash used in fin. activity -0.17 8.89 1.68 2.47 1.15
Net inc/dec in cash and equivlnt -2.76 2.73 -0.89 1.14 -0.03
Cash and equivalnt begin of year 2.99 0.26 1.15 - 0.03
Cash and equivalnt end of year 0.23 2.99 0.26 1.15 -

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