Valencia Nutrition Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
56.00 -0.54 (-0.96%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -3.853.161.580.42
Net Changein Cash 7.670.150.030.20
Net Income/ Starting Line 1.07-1.38-1.26-0.66
Changesin Working Capital -20.310.55-0.36-0.79
Cashfrom Operating Activities -19.44-0.76-1.55-1.35
Cash Interest Paid 0.130.03--
Cashfrom Financing Activities 33.573.131.580.42
Issuance( Retirement)of Stock Net 37.56---
Depreciation/ Depletion 0.210.050.070.08
Other Investing Cash Flow Items Total -2.38-0.001.12
Capital Expenditures -4.08-2.22--
period Type ----
Non- Cash Items -0.410.030.000.02
Financing Cash Flow Items -0.13-0.03-0.01
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -6.46-2.220.001.12
Total Cash Dividends Paid -0.00--
*All figures in crores except per share values
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