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VELJAN DENISON
Cashflow Statement

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VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹33 Cr₹30 Cr₹22 Cr
Adjustment ₹5.29 Cr₹4.86 Cr₹4.46 Cr
Changes In working Capital ₹-9.87 Cr₹-13 Cr₹-2.00 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹19 Cr₹15 Cr₹19 Cr
Cash Flow from Investing Activities ₹-8.95 Cr₹-7.50 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-3.76 Cr₹-8.09 Cr₹0.36 Cr
Net Cash Inflow / Outflow ₹6.68 Cr₹-0.26 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹2.37 Cr₹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 ₹9.05 Cr₹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 ₹543.6 Cr 2.1% -0.7% 1.8% Stock Analytics
ELGI EQUIPMENTS ₹13,926.6 Cr -3.7% -10.1% -22% Stock Analytics
KSB ₹12,679.6 Cr -3.6% -4.9% -0.1% Stock Analytics
INGERSOLLRAND (INDIA) ₹10,162.4 Cr -3.2% -9.9% -18.8% Stock Analytics
SHAKTI PUMPS (INDIA) ₹8,784.7 Cr 0.2% -5.2% -43.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,949.2 Cr 0.1% 2.5% -26.7% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

2.1%

-0.7%

1.8%

SENSEX

-1.9%

-2.2%

7.4%


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