Cash Flow | Veljan Denison Ltd. | R Wadiwala Securities Pvt Ltd

VELJAN DENISON LTD.

NSE : VELJANBSE : 505232ISIN CODE : INE232E01013Industry : Compressors / PumpsHouse : Private
BSE1005.203.2 (+0.32 %)
PREV CLOSE (Rs.) 1002.00
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41
TODAY'S LOW / HIGH (Rs.)975.00 1022.50
52 WK LOW / HIGH (Rs.)752 1452
NSE978.00-25.65 (-2.56 %)
PREV CLOSE( Rs. ) 1003.65
OPEN PRICE (Rs.) 1027.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH(Rs.) 967.00 1027.00
52 WK LOW / HIGH (Rs.)903.05 1027

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax330.48295.76216.06
Adjustment52.9048.6544.60
Changes In working Capital-98.72-130.65-20.03
Cash Flow after changes in Working Capital284.66213.76240.63
Cash Flow from Operating Activities193.90153.40188.02
Cash Flow from Investing Activities-89.54-75.04-169.25
Cash Flow from Financing Activities-37.58-80.923.62
Net Cash Inflow / Outflow66.78-2.5622.39
Opening Cash & Cash Equivalents23.7526.313.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent90.5323.7526.31