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Valencia Nutrition
SectorFMCG
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -15.73 | -8.19 |
| Investing Cash Flow | -10.17 | -16.79 |
| Financing Cash Flow | 33.57 | 17.39 |
| Net Cash Flow | 7.67 | -7.59 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 36.58 | 42.19 |
| Total Liabilities | 1.84 | 16.86 |
| Total Assets | 38.42 | 59.05 |