VELJAN DENISON
|
VELJAN DENISON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹506.3 Cr | 1.2% | -7.7% | -26.4% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹15,596.7 Cr | -4.3% | 3.4% | -9.3% | Stock Analytics | |
| KSB | ₹12,442.9 Cr | -5% | -11.8% | -9.9% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,275.5 Cr | 0.7% | -0.8% | -3.2% | Stock Analytics | |
| SHAKTI PUMPS (INDIA) | ₹8,509.5 Cr | -5.1% | -16.2% | -10.7% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹7,073.2 Cr | -3.3% | -7.6% | -29% | Stock Analytics | |
VELJAN DENISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VELJAN DENISON | 1.2% |
-7.7% |
-26.4% |
| SENSEX | 0.8% |
1% |
9.9% |
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