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 | ₹581.2 Cr | 10.2% | 23.6% | 13.2% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,087.4 Cr | -3.2% | 11.1% | 13.3% | Stock Analytics | |
| KSB | ₹14,256.4 Cr | 3.3% | -7.3% | -5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,700.0 Cr | 6.3% | 3.5% | -3% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,384.3 Cr | 1.6% | -11.4% | 4.5% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹10,521.0 Cr | 1.3% | 6.5% | 23.8% | Stock Analytics | |
VELJAN DENISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VELJAN DENISON | 10.2% |
23.6% |
13.2% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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