Home > Cashflow Statement > VELJAN DENISON

VELJAN DENISON
Cashflow Statement

COMMUNITY POLL
for VELJAN DENISON
Please provide your vote to see the results

VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
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 ₹523.8 Cr -1.7% -4.8% -35.7% Stock Analytics
ELGI EQUIPMENTS ₹17,693.0 Cr 1.4% 3.9% -18.2% Stock Analytics
KSB ₹14,648.9 Cr -2.1% 2.5% -12.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,920.7 Cr -1.8% -4.4% -12.2% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,025.6 Cr 2% -5.2% 25.1% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,518.6 Cr 6.4% -9.8% -2.7% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

-1.7%

-4.8%

-35.7%

SENSEX

-1.1%

-3.4%

-1.1%


You may also like the below Video Courses