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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 ₹535.6 Cr -0.3% 16% -4% Stock Analytics
ELGI EQUIPMENTS ₹19,017.7 Cr 1.1% 12.4% 14.6% Stock Analytics
KSB ₹15,143.2 Cr 7.8% 3.6% 1.8% Stock Analytics
KIRLOSKAR BROTHERS ₹14,668.0 Cr 11.2% 13.2% -0.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,198.8 Cr 12.4% 3.2% 14.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,899.0 Cr 16.2% 20.2% 22.4% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

-0.3%

16%

-4%

SENSEX

4.3%

2.6%

-6.4%


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