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VELJAN DENISON
Cashflow Statement

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VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023
Profit Before Tax₹22 Cr
Adjustment ₹4.46 Cr
Changes In working Capital ₹-2.00 Cr
Cash Flow after changes in Working Capital ₹24 Cr
Cash Flow from Operating Activities ₹19 Cr
Cash Flow from Investing Activities ₹-17 Cr
Cash Flow from Financing Activities ₹0.36 Cr
Net Cash Inflow / Outflow ₹2.24 Cr
Opening Cash & Cash Equivalents ₹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 ₹2.63 Cr

Compare Cashflow Statement of peers of VELJAN DENISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VELJAN DENISON ₹795.7 Cr 31.2% 58.4% 173.6% Stock Analytics
ELGI EQUIPMENTS ₹19,760.9 Cr -7.7% -8.1% 24.9% Stock Analytics
KSB ₹16,222.9 Cr 0.6% -6.2% 79.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,413.3 Cr 1.8% 2.2% 50.9% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,637.6 Cr 1.8% -8.8% 153.8% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹4,818.2 Cr NA NA NA Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

31.2%

58.4%

173.6%

SENSEX

-2.6%

-0%

21%


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