542910 — Valencia Nutrition Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.76m
- IN₹273.91m
- IN₹14.61m
Annual cashflow statement for Valencia Nutrition, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -43.4 | -35.8 | -6.62 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | -0.582 | 0.465 | 9.62 | 0.229 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.27 | 0.652 | -0.124 | -7.86 | -3.64 |
| 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 | -25.6 | -41 | -24.9 | -13.5 | -15.5 |
| Capital Expenditures | -0.849 | -20.5 | -1.16 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.782 | 0.013 | 0.231 | 11.2 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -20.5 | -0.931 | 11.2 | 0 |
| Financing Cash Flow Items | 0 | -0.415 | -0.903 | 0.07 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | 88.9 | -1.72 | 4.25 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.89 | 27.3 | -27.6 | 1.97 | 0.298 |