Company Info

Company Info

CASH FLOW

Valecha Engineering Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 19
19.00 -0.95 ( -4.76%)
Volume 4758
Prev. Close 19.95
Open Price 19.10
Today's Low / High
19.00
     
19.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.95
     
34.80
Valecha Engineering Ltd.is not traded in NSE
ISIN No INE624C01015 Market Cap. ( in Cr. ) 43.26 P/BV -0.05 Book Value ( ) -421.15
BSE Code 532389 52 Week High/Low ( ) 35/17 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 16/09/2023 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-484.97-169.84-56.60-156.50-150.26
      
Net CashFlow From Operating Activities188.20122.39157.97101.86259.29
Net Cash Used In Investing Activities-8.40-1.75-1.374.3135.73
Net Cash Used From Financing Activities-177.56-138.20-138.70-101.63-285.82
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.01-15.570.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2.24-17.572.334.549.20
Cash And Cash Equivalents Begin of Year7.3824.9524.1219.5910.39
Cash And Cash Equivalents End Of Year9.627.3826.4524.1319.59