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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 ₹813.2 Cr 4.3% 3.3% 43.6% Stock Analytics
ELGI EQUIPMENTS ₹19,450.3 Cr 9% 7.5% 18.9% Stock Analytics
KIRLOSKAR BROTHERS ₹15,152.4 Cr -2.1% 2.6% 0.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,818.8 Cr 4.3% -1.7% 27.7% Stock Analytics
KSB ₹13,809.1 Cr -2.2% -11.9% -1.7% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,856.2 Cr 2.7% -9.7% 18.3% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

4.3%

3.3%

43.6%

SENSEX

-1.2%

-1.2%

-3.3%


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