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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -0.66 | -3.58 | -4.34 | -2.14 | -1.16 |
| Net cashflow-operating activity | -1.35 | -2.49 | -4.10 | -2.56 | -1.28 |
| Net cash used in investing activity | 1.12 | -0.09 | -2.05 | -0.01 | -0.05 |
| Netcash used in fin. activity | 0.42 | -0.17 | 8.89 | 1.68 | 2.47 |
| Net inc/dec in cash and equivlnt | 0.20 | -2.76 | 2.73 | -0.89 | 1.14 |
| Cash and equivalnt begin of year | 0.23 | 2.99 | 0.26 | 1.15 | - |
| Cash and equivalnt end of year | 0.43 | 0.23 | 2.99 | 0.26 | 1.15 |
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