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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 ₹1,231.4 Cr 21.5% 40.4% 116.4% Stock Analytics
ELGI EQUIPMENTS ₹18,347.4 Cr -1.3% -6.2% 24.5% Stock Analytics
KSB ₹13,502.8 Cr -6.3% -1.3% -1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹13,195.8 Cr -3.6% -7.9% -9.6% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,620.9 Cr -0.6% -15.1% 5.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,713.2 Cr 2.8% -8.6% 17.7% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

21.5%

40.4%

116.4%

SENSEX

-1.2%

-6.4%

-10.8%


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