VELJAN DENISON LTD.

NSE : NABSE : 505232ISIN CODE : INE232E01013Industry : Compressors / PumpsHouse : Private
BSE921.7030.75 (+3.45 %)
PREV CLOSE ( ) 890.95
OPEN PRICE ( ) 910.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206
TODAY'S LOW / HIGH ( )910.00 922.00
52 WK LOW / HIGH ( ) 856.31452
NSE
This Company is not listed in NSE
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

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