VALENCIA NUTRITION LTD.

NSE : NABSE : 542910ISIN CODE : INE08RT01016Industry : Consumer FoodHouse : Private
BSE61.285.57 (+10 %)
PREV CLOSE ( ) 55.71
OPEN PRICE ( ) 61.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH ( )61.28 61.28
52 WK LOW / HIGH ( ) 39.2597.1
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.74
-13.85
-12.63
-6.62
-35.76
Adjustment
-2.00
0.83
0.74
0.98
10.96
Changes In working Capital
-166.03
5.46
-3.64
-7.86
-0.12
Cash Flow after changes in Working Capital
-157.28
-7.56
-15.53
-13.50
-24.92
Cash Flow from Operating Activities
-157.28
-7.56
-15.53
-13.50
-24.92
Cash Flow from Investing Activities
-101.71
-22.25
NA
11.22
-0.93
Cash Flow from Financing Activities
335.74
31.28
15.83
0.41
-1.72
Net Cash Inflow / Outflow
76.75
1.48
0.30
-1.87
-27.58
Opening Cash & Cash Equivalents
2.23
0.76
0.46
2.32
29.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
78.98
2.23
0.76
0.46
2.32

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