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VELJAN DENISON
Cashflow Statement

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VELJAN DENISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹30 Cr₹22 Cr
Adjustment ₹4.86 Cr₹4.46 Cr
Changes In working Capital ₹-13 Cr₹-2.00 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹15 Cr₹19 Cr
Cash Flow from Investing Activities ₹-7.50 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-8.09 Cr₹0.36 Cr
Net Cash Inflow / Outflow ₹-0.26 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹482.8 Cr 11.1% -4.5% -7.9% Stock Analytics
ELGI EQUIPMENTS ₹15,111.8 Cr -1.7% -11.9% -25.7% Stock Analytics
KSB ₹11,175.1 Cr 4.7% -5.3% -18.8% Stock Analytics
SHAKTI PUMPS (INDIA) ₹10,950.0 Cr 9.9% -20.2% 280.7% Stock Analytics
INGERSOLLRAND (INDIA) ₹10,940.4 Cr 1.4% -8.3% -1.5% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,784.7 Cr 2.9% -15.1% 41.4% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

11.1%

-4.5%

-7.9%

SENSEX

-0.8%

-1.6%

3.1%


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