Valencia Nutrition Limited (BOM:542910)
India · Delayed Price · Currency is INR 50.73
-7.67 (-13.13%)
At close: Aug 20, 2026
Valencia Nutrition Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.93 | 10.74 | -13.85 | -12.63 | -6.62 |
Depreciation & Amortization | 6.39 | 2.12 | 0.52 | 0.74 | 0.76 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.16 |
Other Operating Activities | 1.1 | -4.13 | 0.3 | - | 0.07 |
Change in Accounts Receivable | -19.95 | -55.1 | -6.78 | -2.34 | -0.36 |
Change in Inventory | -107.8 | -19.63 | 1.4 | -7.57 | - |
Change in Accounts Payable | 11.84 | -1.11 | -0.75 | 0.99 | -3.4 |
Change in Other Net Operating Assets | 15.56 | -90.19 | 11.59 | 5.29 | -4.11 |
Operating Cash Flow | -81.94 | -157.29 | -7.56 | -15.53 | -13.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -203.6 | -39.36 | -22.25 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 11.21 |
Sale (Purchase) of Intangibles | - | -1.44 | - | - | - |
Investment in Securities | 11.77 | -29.28 | - | - | - |
Other Investing Activities | 0.24 | 5.44 | - | - | 0 |
Investing Cash Flow | -167.95 | -101.71 | -22.25 | - | 11.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 136.46 | - | 31.59 | 15.83 | 4.18 |
Total Debt Issued | 136.46 | - | 31.59 | 15.83 | 4.18 |
Long-Term Debt Repaid | - | -38.53 | - | - | - |
Net Debt Issued (Repaid) | 136.46 | -38.53 | 31.59 | 15.83 | 4.18 |
Issuance of Common Stock | 12.21 | 325.58 | - | - | - |
Other Financing Activities | 25.28 | 48.69 | -0.3 | - | 0.07 |
Financing Cash Flow | 173.95 | 335.74 | 31.28 | 15.83 | 4.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -75.94 | 76.75 | 1.48 | 0.3 | 1.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -285.54 | -196.65 | -29.81 | -15.53 | -13.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -362.44% | -231.33% | -223.22% | -106.31% | - |
Free Cash Flow Per Share | - | -11.58 | -5.34 | -2.78 | -2.42 |
Levered Free Cash Flow | -301.37 | -200.78 | -22.56 | -10.68 | -10.91 |
Unlevered Free Cash Flow | -300.53 | -200.01 | -22.55 | -10.68 | -10.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.34 | 1.31 | 0.3 | - | - |
Change in Working Capital | -100.35 | -166.03 | 5.46 | -3.64 | -7.86 |