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 | ₹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% |
You may also like the below Video Courses