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Valencia Nutrition Ltd — Cash Flow Statement
₹47.00
-9.62%
Valencia Nutrition Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.52 Cr | -2.98 Cr | -1.55 Cr | -1.35 Cr | — |
| Repayment Of Debt | -3.85 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 37.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -4.08 Cr | -2.22 Cr | — | — | -0.12 Cr |
| End Cash Position | 7.90 Cr | 0.22 Cr | 0.08 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -2000.00 | -0.38 Cr | -1.00 |
| Beginning Cash Position | 0.22 Cr | 0.08 Cr | 0.05 Cr | 0.23 Cr | — |
| Changes In Cash | 7.67 Cr | 0.15 Cr | 0.03 Cr | 0.20 Cr | — |
| Financing Cash Flow | 33.57 Cr | 3.13 Cr | 1.58 Cr | 0.42 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.03 Cr | 0.00 | — | -0.09 Cr |
| Net Common Stock Issuance | 37.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 37.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -3.85 Cr | 3.16 Cr | 1.58 Cr | 0.42 Cr | — |
| Net Long Term Debt Issuance | -3.85 Cr | 3.16 Cr | 1.58 Cr | 0.42 Cr | — |
| Long Term Debt Payments | -3.85 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -6.46 Cr | -2.22 Cr | 0.00 | 1.12 Cr | — |
| Interest Received Cfi | 0.54 Cr | 0.00 | 0.00 | 4000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -2.93 Cr | — | — | — | — |
| Purchase Of Business | -2.93 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -4.08 Cr | -2.22 Cr | 0.00 | 1.12 Cr | — |
| Purchase Of PPE | -4.08 Cr | -2.22 Cr | 0.00 | — | -0.12 Cr |
| Operating Cash Flow | -19.43 Cr | -0.76 Cr | -1.55 Cr | -1.35 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -20.31 Cr | 0.55 Cr | -0.36 Cr | -0.79 Cr | — |
| Change In Other Current Liabilities | -2.27 Cr | 1.51 Cr | -0.08 Cr | -0.27 Cr | — |
| Change In Other Current Assets | -0.04 Cr | 0.06 Cr | -0.09 Cr | -0.01 Cr | — |
| Change In Payable | -0.11 Cr | -0.08 Cr | 0.10 Cr | -0.34 Cr | — |
| Change In Inventory | -1.96 Cr | 0.14 Cr | -0.76 Cr | 0.00 | — |
| Change In Receivables | -15.94 Cr | -1.10 Cr | 0.47 Cr | -0.17 Cr | — |
| Other Non Cash Items | -0.41 Cr | 0.03 Cr | — | 66000.00 | 0.07 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.21 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr | — |
| Depreciation | 0.21 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 1.07 Cr | -1.38 Cr | -1.26 Cr | -0.66 Cr | — |
| Issuance Of Debt | — | 3.16 Cr | 1.58 Cr | 0.42 Cr | 0.00 |
| Net Other Financing Charges | — | -1000.00 | — | 70000.00 | — |
| Long Term Debt Issuance | — | 3.16 Cr | 1.58 Cr | 0.42 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | -2.22 Cr | 0.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 1.12 Cr | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.