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Valecha Engineering

BSE: 532389|NSE: VALECHAENG|ISIN: INE624C01015|SECTOR: Construction & Contracting - Civil
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Valecha Engineering is not traded in the last 30 days
Valecha Engineering is not traded in the last 30 days
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Cash Flow of Valecha Engineering

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -68.95 -185.04 -59.22 27.72 30.44
Net Cash From Operating Activities -79.81 -17.60 2.10 17.22 47.77
Net Cash (used in)/from
Investing Activities
32.65 20.29 10.86 -28.91 -17.30
Net Cash (used in)/from Financing Activities 18.39 -9.89 -20.72 12.08 -14.08
Net (decrease)/increase In Cash and Cash Equivalents -28.78 -7.19 -7.76 0.39 16.39
Opening Cash & Cash Equivalents 56.89 64.08 71.82 71.43 55.05
Closing Cash & Cash Equivalents 28.11 56.89 64.06 71.82 71.43
Source : Dion Global Solutions Limited

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