Home > Cashflow Statement > VELJAN DENISON

VELJAN DENISON
Cashflow Statement

VELJAN DENISON is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for VELJAN DENISON
Please provide your vote to see the results

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 ₹547.2 Cr 0.3% 10.2% -17.9% Stock Analytics
ELGI EQUIPMENTS ₹15,178.4 Cr -0.6% -2.5% -21% Stock Analytics
KSB ₹12,834.5 Cr 3.3% 1% -9.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,199.2 Cr -0.5% -6.3% -21.1% Stock Analytics
SHAKTI PUMPS (INDIA) ₹9,621.3 Cr 31.3% 3% -19.2% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,785.9 Cr -0.1% -5.5% -40.7% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

0.3%

10.2%

-17.9%

SENSEX

0%

0.1%

3.9%


You may also like the below Video Courses