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]

Mar2026Mar2025Mar2024Mar2023
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 ₹813.2 Cr 3.3% 5.8% 43.2% Stock Analytics
ELGI EQUIPMENTS ₹19,450.3 Cr 6.6% 4.3% 22.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,152.4 Cr -0.2% 0.5% 2.3% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,818.8 Cr 9.2% 2.9% 23% Stock Analytics
KSB ₹13,809.1 Cr 0.9% -12.5% -0.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,856.2 Cr 1.3% -11.9% 20.6% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

3.3%

5.8%

43.2%

SENSEX

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses