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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 ₹537.6 Cr 6.5% 0.6% -24.8% Stock Analytics
ELGI EQUIPMENTS ₹16,190.9 Cr 3.3% 1.2% -23.8% Stock Analytics
KSB ₹13,373.2 Cr 4.1% -3.8% -11.1% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,783.4 Cr -4.6% -4% -17.4% Stock Analytics
SHAKTI PUMPS (INDIA) ₹8,398.5 Cr 1.3% -15.9% -21.9% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,052.7 Cr 1.7% -5.3% -34.9% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

6.5%

0.6%

-24.8%

SENSEX

0.6%

1.3%

7%


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