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 | ₹608.1 Cr | 15.1% | 26.9% | -30.6% | Stock Analytics | |
ELGI EQUIPMENTS | ₹16,674.2 Cr | -1.6% | 14% | -12.6% | Stock Analytics | |
KSB | ₹14,770.7 Cr | -3% | 5.9% | -4.7% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,243.0 Cr | 3% | 1.4% | -15.1% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹11,605.7 Cr | 8.4% | 14.5% | 136.3% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹8,730.6 Cr | 0.3% | 15.1% | 14.8% | Stock Analytics |
VELJAN DENISON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VELJAN DENISON | 15.1% |
26.9% |
-30.6% |
SENSEX | 1.9% |
0.1% |
10.9% |
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