Home > Cashflow Statement > VELJAN DENISON

VELJAN DENISON
Cashflow Statement

VELJAN DENISON is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VELJAN DENISON
Please provide your vote to see the results

VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹30 Cr₹22 Cr
Adjustment ₹4.86 Cr₹4.46 Cr
Changes In working Capital ₹-13 Cr₹-2.00 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹15 Cr₹19 Cr
Cash Flow from Investing Activities ₹-7.50 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-8.09 Cr₹0.36 Cr
Net Cash Inflow / Outflow ₹-0.26 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹565.1 Cr -1.9% -0.9% -27.2% Stock Analytics
ELGI EQUIPMENTS ₹16,422.2 Cr -5% -6.2% -19.2% Stock Analytics
KSB ₹13,768.2 Cr -4.8% -8.9% -13.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,373.3 Cr -2.9% -14.2% -9.1% Stock Analytics
SHAKTI PUMPS (INDIA) ₹10,310.5 Cr 6.1% -8.3% 12.1% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹8,519.9 Cr -3.9% -3.9% 0.5% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

-1.9%

-0.9%

-27.2%

SENSEX

-0.6%

-2.8%

1.7%


You may also like the below Video Courses