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VELJAN DENISON
Cashflow Statement

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VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹30 Cr₹22 Cr
Adjustment ₹4.86 Cr₹4.46 Cr
Changes In working Capital ₹-13 Cr₹-2.00 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹15 Cr₹19 Cr
Cash Flow from Investing Activities ₹-7.50 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-8.09 Cr₹0.36 Cr
Net Cash Inflow / Outflow ₹-0.26 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹2.63 Cr₹0.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹2.37 Cr₹2.63 Cr

Compare Cashflow Statement of peers of VELJAN DENISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VELJAN DENISON ₹604.6 Cr 13.7% 24.2% -29.9% Stock Analytics
ELGI EQUIPMENTS ₹16,799.3 Cr 0.2% 12.7% -12.3% Stock Analytics
KSB ₹14,596.7 Cr -2.9% 4% -7.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,258.8 Cr 2.3% 0.5% -15.6% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,912.3 Cr 5.4% 14.9% 129.2% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,595.3 Cr -3.9% 10.3% 8.1% Stock Analytics


VELJAN DENISON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VELJAN DENISON

13.7%

24.2%

-29.9%

SENSEX

0.3%

0.7%

8.8%


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