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Valecha Engineering Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 43.26 Cr. P/BV -0.06 Book Value (Rs.) -309.21
52 Week High/Low (Rs.) 35/17 FV/ML 10/1 P/E(X) 0.14
Bookclosure 19/12/2024 EPS (Rs.) 139.92 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax224.61-197.70-484.97-169.84-56.60
      
Net CashFlow From Operating Activities677.47201.11188.20122.39157.97
Net Cash Used In Investing Activities2.031.52-8.40-1.75-1.37
Net Cash Used From Financing Activities-655.62-202.98-177.56-138.20-138.70
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.01-15.57
      
Net Inc/Dec In Cash And Cash Equivalents23.88-0.352.24-17.572.33
Cash And Cash Equivalents Begin of Year9.279.627.3824.9524.12
Cash And Cash Equivalents End Of Year33.159.279.627.3826.45

 
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