542910 — Valencia Nutrition Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.31bn
- IN₹78.78m
Annual cashflow statement for Valencia Nutrition, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.62 | -12.6 | -13.8 | 10.7 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 0.229 | 0 | 0.304 | -4.12 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.86 | -3.64 | 5.46 | -203 | -100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | -15.5 | -7.56 | -194 | -81.9 |
| Capital Expenditures | — | — | -22.2 | -40.8 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 0 | — | -23.8 | 35.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.2 | 0 | -22.2 | -64.6 | -168 |
| Financing Cash Flow Items | 0.07 | — | -0.304 | -1.31 | -1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | 15.8 | 31.3 | 336 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | 0.298 | 1.48 | 76.7 | -76 |