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Cash Flow

VALENCIA NUTRITION LTD.

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NSE : NABSE : 542910ISIN CODE : INE08RT01016Industry : Consumer FoodHouse : Private
BSE61.280 (0 %)
PREV CLOSE (Rs.) 61.28
OPEN PRICE (Rs.) 61.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH (Rs.)61.28 61.28
52 WK LOW / HIGH (Rs.) 39.2597.1
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1.07
-1.38
-1.26
-0.66
-3.58
Adjustment
-0.20
0.08
0.07
0.10
1.10
Changes In working Capital
-16.60
0.55
-0.36
-0.79
-0.01
Cash Flow after changes in Working Capital
-15.73
-0.76
-1.55
-1.35
-2.49
Cash Flow from Operating Activities
-15.73
-0.76
-1.55
-1.35
-2.49
Cash Flow from Investing Activities
-10.17
-2.22
0.00
1.12
-0.09
Cash Flow from Financing Activities
33.57
3.13
1.58
0.04
-0.17
Net Cash Inflow / Outflow
7.67
0.15
0.03
-0.19
-2.76
Opening Cash & Cash Equivalents
0.22
0.08
0.05
0.23
2.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.90
0.22
0.08
0.05
0.23

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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