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VELJAN DENISON
Cashflow Statement

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VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹36 Cr₹33 Cr₹30 Cr₹22 Cr
Adjustment ₹7.37 Cr₹5.29 Cr₹4.86 Cr₹4.46 Cr
Changes In working Capital ₹-2.19 Cr₹-9.87 Cr₹-13 Cr₹-2.00 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹28 Cr₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹32 Cr₹19 Cr₹15 Cr₹19 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-8.70 Cr₹-7.50 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-3.76 Cr₹-8.09 Cr₹0.36 Cr
Net Cash Inflow / Outflow ₹6.68 Cr₹6.93 Cr₹-0.26 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹9.31 Cr₹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 ₹16 Cr₹9.31 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 ₹810.5 Cr -0.2% 0.5% 40.1% Stock Analytics
ELGI EQUIPMENTS ₹19,916.2 Cr 1% 10.5% 20% Stock Analytics
INGERSOLLRAND (INDIA) ₹15,346.0 Cr 4.6% 13.8% 21.8% Stock Analytics
KIRLOSKAR BROTHERS ₹15,204.8 Cr -0.4% 1.7% -2.3% Stock Analytics
KSB ₹13,806.5 Cr 0.4% -6.6% -1.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,391.7 Cr -1% -1.1% 12.3% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

-0.2%

0.5%

40.1%

SENSEX

-0.4%

-0.5%

-5.8%


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