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

VELJAN DENISON LTD.

NSE : NABSE : 505232ISIN CODE : INE232E01013Industry : Compressors / PumpsHouse : Private
BSE1197.50-18.5 (-1.52 %)
PREV CLOSE (Rs.) 1216.00
OPEN PRICE (Rs.) 1216.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 354
TODAY'S LOW / HIGH (Rs.)1197.10 1217.95
52 WK LOW / HIGH (Rs.) 9041452
NSE
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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