Valencia Nutrition Limited (BOM:542910)
India · Delayed Price · Currency is INR 71.80
-3.77 (-4.99%)
At close: Jan 9, 2026
Valencia Nutrition Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 29.52 | 10.74 | -13.85 | -12.63 | -6.62 | -35.76 | Upgrade |
Depreciation & Amortization | 5.21 | 2.12 | 0.52 | 0.74 | 0.76 | 1.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.16 | 0.37 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 | Upgrade |
Other Operating Activities | -1.12 | -4.13 | 0.3 | - | 0.07 | 9.19 | Upgrade |
Change in Accounts Receivable | -63.31 | -55.1 | -6.78 | -2.34 | -0.36 | -0.04 | Upgrade |
Change in Inventory | -97.73 | -19.63 | 1.4 | -7.57 | - | 3.14 | Upgrade |
Change in Accounts Payable | 5.37 | -1.11 | -0.75 | 0.99 | -3.4 | 1.68 | Upgrade |
Change in Other Net Operating Assets | -26.37 | -90.19 | 11.59 | 5.29 | -4.11 | -4.9 | Upgrade |
Operating Cash Flow | -148.43 | -157.29 | -7.56 | -15.53 | -13.49 | -24.92 | Upgrade |
Capital Expenditures | -148.08 | -39.36 | -22.25 | - | - | -1.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 11.21 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.99 | -1.44 | - | - | - | - | Upgrade |
Investment in Securities | 96.62 | -29.28 | - | - | - | - | Upgrade |
Other Investing Activities | 2.41 | 5.44 | - | - | 0 | 0.23 | Upgrade |
Investing Cash Flow | -183.57 | -101.71 | -22.25 | - | 11.22 | -0.93 | Upgrade |
Long-Term Debt Issued | - | - | 31.59 | 15.83 | 4.18 | - | Upgrade |
Total Debt Issued | 163.05 | - | 31.59 | 15.83 | 4.18 | - | Upgrade |
Long-Term Debt Repaid | - | -38.53 | - | - | - | -0.82 | Upgrade |
Net Debt Issued (Repaid) | 163.6 | -38.53 | 31.59 | 15.83 | 4.18 | -0.82 | Upgrade |
Issuance of Common Stock | 119.56 | 325.58 | - | - | - | - | Upgrade |
Other Financing Activities | 49.61 | 48.69 | -0.3 | - | 0.07 | -0.9 | Upgrade |
Financing Cash Flow | 332.77 | 335.74 | 31.28 | 15.83 | 4.25 | -1.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.67 | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | 0.11 | 76.75 | 1.48 | 0.3 | 1.97 | -27.58 | Upgrade |
Free Cash Flow | -296.51 | -196.65 | -29.81 | -15.53 | -13.49 | -26.09 | Upgrade |
Free Cash Flow Margin | -278.59% | -231.33% | -223.22% | -106.31% | - | -273.22% | Upgrade |
Free Cash Flow Per Share | -14.14 | -11.58 | -5.34 | -2.78 | -2.42 | -4.67 | Upgrade |
Cash Interest Paid | 1.72 | 1.31 | 0.3 | - | - | - | Upgrade |
Levered Free Cash Flow | -326.87 | -200.78 | -22.56 | -10.68 | -10.91 | -16.51 | Upgrade |
Unlevered Free Cash Flow | -325.99 | -200.01 | -22.55 | -10.68 | -10.86 | -15.95 | Upgrade |
Change in Working Capital | -182.03 | -166.03 | 5.46 | -3.64 | -7.86 | -0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.