Valencia Nutrition Cash Flow Annual

BSE: 542910 | NSE: - | ISIN: INE08RT01016 | Sector: Retail (Grocery)

61.00 +0.11 (0.18%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	13.65	-3.85	3.16	1.58
Net Changein Cash	-7.60	7.67	0.15	0.03
Net Income/ Starting Line	1.09	1.07	-1.38	-1.26
Changesin Working Capital	-10.04	-20.31	0.55	-0.36
Cashfrom Operating Activities	-8.19	-19.44	-0.76	-1.55
Cash Interest Paid	0.13	0.13	0.03	-
Cashfrom Financing Activities	17.39	33.57	3.13	1.58
Issuance( Retirement)of Stock Net	3.88	37.56	-	-
Depreciation/ Depletion	0.64	0.21	0.05	0.07
Other Investing Cash Flow Items Total	3.57	-2.38	-	0.00
Capital Expenditures	-20.36	-4.08	-2.22	-
period Type	-	-	-	-
Non- Cash Items	0.11	-0.41	0.03	0.00
Financing Cash Flow Items	-0.13	-0.13	-0.03	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-16.79	-6.46	-2.22	0.00
Total Cash Dividends Paid	-	-	0.00	-

*All figures in crores except per share values

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