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Valencia Nutrition Ltd. - Research Center
542910 VALENCIA Group (TS) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -1.26 -0.66 -3.58 -4.34 -2.14
Net cashflow-operating activity -1.55 -1.35 -2.49 -4.10 -2.56
Net cash used in investing activity - 1.12 -0.09 -2.05 -0.01
Netcash used in fin. activity 1.58 0.42 -0.17 8.89 1.68
Net inc/dec in cash and equivlnt 0.03 0.20 -2.76 2.73 -0.89
Cash and equivalnt begin of year 0.05 0.23 2.99 0.26 1.15
Cash and equivalnt end of year 0.08 0.43 0.23 2.99 0.26
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