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 | ₹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% |
You may also like the below Video Courses