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Cash Flow

VALENCIA NUTRITION LTD.

NSE : NABSE : 542910ISIN CODE : INE08RT01016Industry : Consumer FoodHouse : Private
BSE41.80-2.2 (-5 %)
PREV CLOSE ( ) 44.00
OPEN PRICE ( ) 41.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )41.80 41.80
52 WK LOW / HIGH ( ) 11.8156
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-12.63
-6.62
-35.76
-43.37
-21.41
Adjustment
0.74
0.98
10.96
1.69
0.20
Changes In working Capital
-3.64
-7.86
-0.12
0.64
-4.33
Cash Flow after changes in Working Capital
-15.53
-13.50
-24.92
-41.03
-25.55
Cash Flow from Operating Activities
-15.53
-13.50
-24.92
-41.02
-25.62
Cash Flow from Investing Activities
NA
11.22
-0.93
-20.52
-0.07
Cash Flow from Financing Activities
15.83
0.41
-1.72
88.87
16.80
Net Cash Inflow / Outflow
0.30
-1.87
-27.58
27.33
-8.89
Opening Cash & Cash Equivalents
0.46
2.32
29.90
2.58
11.47
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
0.75
0.46
2.32
29.90
2.58

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