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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,021/gm Silver ₹ 2,55,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 106.11 USD ₹ 92.70
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,021/gm Silver ₹ 2,55,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 106.11 USD ₹ 92.70
Quotes

Valencia Nutrition Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 1.07 -1.38 -1.26 -0.66 -3.58
Net CashFlow-Operating Activity -15.73 -0.76 -1.55 -1.35 -2.49
Net Cash Used In Investing Activity -10.17 -2.22 0 1.12 -0.09
NetCash Used in Fin. Activity 33.57 3.13 1.58 0.42 -0.17
Net Inc/Dec In Cash And Equivlnt 7.67 0.15 0.03 0.20 -2.76
Cash And Equivalnt Begin of Year 0.22 0.08 0.05 0.23 2.99
Cash And Equivalnt End Of Year 7.90 0.22 0.08 0.43 0.23
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