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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Valencia India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 2.84 2.64 0.81 0.37
Net CashFlow-Operating Activity 3.24 3.86 0.46 -0.18
Net Cash Used In Investing Activity -5.36 -7.73 -1.28 -0.17
NetCash Used in Fin. Activity 4.25 3.69 1.13 0.30
Net Inc/Dec In Cash And Equivlnt 2.14 -0.19 0.32 -0.05
Cash And Equivalnt Begin of Year 0.38 0.57 0.25 0.30
Cash And Equivalnt End Of Year 2.52 0.38 0.57 0.25
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