BSE - Delayed Quote INR
Valson Industries Limited (VALSONQ.BO)
25.50
+0.49
+(1.96%)
At close: 12:44:20 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
33,540
18,990
4,711
955
Investing Cash Flow
--
-26,424
-1,573
-18,020
-2,929
Financing Cash Flow
--
-7,182
-7,495
2,995
11,385
End Cash Position
--
10,078
10,144
222
10,536
Capital Expenditure
--
-32,258
-3,673
-18,483
-5,686
Issuance of Debt
--
31,237
10,780
16,800
--
Repayment of Debt
--
-7,825
-16,067
-9,867
--
Free Cash Flow
--
1,282
15,317
-13,772
-4,731
3/31/2021 - 12/30/2024
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