VELJAN DENISON
|
VELJAN DENISON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
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 | ₹549.7 Cr | 6.6% | 18.6% | -33.5% | Stock Analytics | |
ELGI EQUIPMENTS | ₹16,902.3 Cr | 1% | 21.1% | -6.5% | Stock Analytics | |
KSB | ₹15,137.1 Cr | 3.7% | 14.8% | -2% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹12,102.2 Cr | 15.3% | 14.2% | 128.3% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,004.4 Cr | NA | 7% | -8.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹8,814.7 Cr | 4.2% | 19.4% | 23.7% | Stock Analytics |
VELJAN DENISON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VELJAN DENISON | 6.6% |
18.6% |
-33.5% |
SENSEX | 1.3% |
2.6% |
7.8% |
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