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Market info

VELJAN DENISON LTD.

NSE : NABSE : 505232ISIN CODE : INE232E01013Industry : Compressors / PumpsHouse : Private
BSE853.705.4 (+0.64 %)
PREV CLOSE (Rs.) 848.30
OPEN PRICE (Rs.) 835.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438
TODAY'S LOW / HIGH (Rs.)828.00 888.00
52 WK LOW / HIGH (Rs.) 7521452
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
330.48
295.76
216.06
Adjustment
52.90
48.65
44.60
Changes In working Capital
-98.72
-130.65
-20.03
Cash Flow after changes in Working Capital
284.66
213.76
240.63
Cash Flow from Operating Activities
193.90
153.40
188.02
Cash Flow from Investing Activities
-89.54
-75.04
-169.25
Cash Flow from Financing Activities
-37.58
-80.92
3.62
Net Cash Inflow / Outflow
66.78
-2.56
22.39
Opening Cash & Cash Equivalents
23.75
26.31
3.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
90.53
23.75
26.31
CLOSE X

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