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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 ₹443.4 Cr -1.8% -2.5% -50.7% Stock Analytics
ELGI EQUIPMENTS ₹15,249.7 Cr -1.4% 12.6% -20.4% Stock Analytics
KSB ₹12,236.7 Cr -3.1% 13% -9.6% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,966.4 Cr 3.6% 19.8% 331.1% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,383.1 Cr 1.8% 13.3% -3.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,790.3 Cr 1.8% 21.2% 70.9% Stock Analytics


VELJAN DENISON Share Price vs Sensex

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

-1.8%

-2.5%

-50.7%

SENSEX

-1.3%

4.2%

3.6%


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