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Valecha Engineering Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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43.26 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-474.49
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52 Week High/Low (Rs.)
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35/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/12/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -197.70 | -484.97 | -169.84 | -56.60 | -156.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 201.11 | 188.20 | 122.39 | 157.97 | 101.86 |
| Net Cash Used In Investing Activities | 1.52 | -8.40 | -1.75 | -1.37 | 4.31 |
| Net Cash Used From Financing Activities | -202.98 | -177.56 | -138.20 | -138.70 | -101.63 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.01 | -15.57 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.35 | 2.24 | -17.57 | 2.33 | 4.54 |
| Cash And Cash Equivalents Begin of Year | 9.62 | 7.38 | 24.95 | 24.12 | 19.59 |
| Cash And Cash Equivalents End Of Year | 9.27 | 9.62 | 7.38 | 26.45 | 24.13 |
