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Valencia India Ltd

BOM:544433Finance

₹17.25−0.29%At closeAt close · Tue 20 Oct · ≈ AED 0.6665 · Market cap $2.37M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	0.7	0.7	1.3	4.7	6.7	+42.4%
Change in working capital	—	(5.4)	(5.1)	(5.0)	2.6	(42.7)	−1770.7%
Operating cash flow	—	(2.2)	2.8	14.7	29.7	(8.9)	−129.9%
Capital expenditure	—	(1.7)	(12.8)	(56.3)	(53.6)	(471.5)	−780.3%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(3.9)	(3.9)	(10.0)	(41.5)	(23.9)	(480.4)	−1910.7%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.