X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Veljan Denison Ltd.
BSE CODE: 505232   |   NSE CODE: NA   |   ISIN CODE : INE232E01013   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 1238.05
-2.95 ( -0.24% )
 
Prev Close ( Rs.)
1241.00
Open ( Rs.)
1241.00
 
High ( Rs.)
1250.00
Low ( Rs.)
1220.10
 
Volume
379
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax295.76216.06
Adjustment48.6544.60
Changes In working Capital-130.65-20.03
Cash Flow after changes in Working Capital213.76240.63
Cash Flow from Operating Activities153.40188.02
Cash Flow from Investing Activities-75.04-169.25
Cash Flow from Financing Activities-80.923.62
Net Cash Inflow / Outflow-2.5622.39
Opening Cash & Cash Equivalents26.313.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent23.7526.31