VELJAN DENISON
|
VELJAN DENISON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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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