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Valson Industries Ltd Cash Flow Statement

29.45
(4.77%)
Feb 4, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Valson Industrie FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-1.34

-4.97

0.57

3.57

Depreciation

-2.82

-3.11

-3.08

-2.87

Tax paid

0.17

-0.02

0.12

-1.2

Working capital

0.94

0.08

3.25

1.03

Other operating items

Operating

-3.04

-8.02

0.87

0.52

Capital expenditure

0.28

-0.03

7.01

7.08

Free cash flow

-2.76

-8.05

7.88

7.6

Equity raised

38.49

48.29

46.35

42.86

Investing

0

0

0

0

Financing

7.66

7.79

6.33

4.18

Dividends paid

0

0

0

0.76

Net in cash

43.38

48.02

60.56

55.41

Valson Industrie : related Articles

No Record Found

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