Valencia Nutrition Ltd. - Research Center
542910 VALENCIA Group (MS) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -1.38 | -1.26 | -0.66 | -3.58 | -4.34 |
| Net cashflow-operating activity | -0.76 | -1.55 | -1.35 | -2.49 | -4.10 |
| Net cash used in investing activity | -2.22 | - | 1.12 | -0.09 | -2.05 |
| Netcash used in fin. activity | 3.13 | 1.58 | 0.42 | -0.17 | 8.89 |
| Net inc/dec in cash and equivlnt | 0.15 | 0.03 | 0.20 | -2.76 | 2.73 |
| Cash and equivalnt begin of year | 0.08 | 0.05 | 0.23 | 2.99 | 0.26 |
| Cash and equivalnt end of year | 0.22 | 0.08 | 0.43 | 0.23 | 2.99 |
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