|
Valencia India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
108.68 Cr.
|
P/BV
|
7.37
|
Book Value (Rs.)
|
11.34
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1200
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P/E(X)
|
56.03
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.49
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.64 | 0.81 | 0.37 |
| | | | |
| Net CashFlow From Operating Activities | 3.86 | 0.46 | -0.18 |
| Net Cash Used In Investing Activities | -7.73 | -1.28 | -0.17 |
| Net Cash Used From Financing Activities | 3.69 | 1.13 | 0.30 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.19 | 0.32 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.25 | 0.30 |
| Cash And Cash Equivalents End Of Year | 0.38 | 0.57 | 0.25 |
