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VELJAN DENISON
Cashflow Statement

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VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹33 Cr₹30 Cr₹22 Cr
Adjustment ₹5.29 Cr₹4.86 Cr₹4.46 Cr
Changes In working Capital ₹-9.87 Cr₹-13 Cr₹-2.00 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹19 Cr₹15 Cr₹19 Cr
Cash Flow from Investing Activities ₹-8.95 Cr₹-7.50 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-3.76 Cr₹-8.09 Cr₹0.36 Cr
Net Cash Inflow / Outflow ₹6.68 Cr₹-0.26 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹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 ₹9.05 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 ₹496.8 Cr -4.6% -10.3% -23.2% Stock Analytics
ELGI EQUIPMENTS ₹15,877.1 Cr 4.6% 5.9% -24.5% Stock Analytics
KSB ₹13,196.5 Cr 0.3% -4.9% -5.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,026.2 Cr 0% -4% -13.4% Stock Analytics
SHAKTI PUMPS (INDIA) ₹9,001.3 Cr -8.2% -9.6% -6.9% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,170.5 Cr 4% -5% -33.2% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

-4.6%

-10.3%

-23.2%

SENSEX

1.6%

2.7%

6.3%


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