Veljan Denison Ltd
BSE:505232
Veljan Denison Ltd
BSE:505232
Price:
1 199.1
INR
0.74%
Market Closed
Market Cap:
₹5.4B
Cash Flow Statement
Cash Flow Statement
Veljan Denison Ltd
Veljan Denison Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
181
|
126
|
102
|
170
|
232
|
270
|
216
|
231
|
296
|
310
|
330
|
363
|
|
| Depreciation & Amortization |
39
|
43
|
46
|
47
|
47
|
48
|
54
|
56
|
56
|
58
|
60
|
63
|
|
| Other Non-Cash Items |
(2)
|
(5)
|
(24)
|
(26)
|
(16)
|
(20)
|
(9)
|
(6)
|
(7)
|
(2)
|
(7)
|
1
|
|
| Cash Taxes Paid |
64
|
26
|
(6)
|
8
|
66
|
94
|
53
|
59
|
60
|
56
|
91
|
99
|
|
| Cash Interest Paid |
8
|
6
|
4
|
3
|
2
|
3
|
8
|
12
|
10
|
5
|
6
|
6
|
|
| Change in Working Capital |
(41)
|
62
|
139
|
10
|
(137)
|
(125)
|
(73)
|
(93)
|
(191)
|
(267)
|
(189)
|
(244)
|
|
| Cash from Operating Activities |
177
N/A
|
227
+28%
|
263
+16%
|
201
-24%
|
127
-37%
|
173
+37%
|
188
+8%
|
187
0%
|
153
-18%
|
100
-35%
|
194
+94%
|
184
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(111)
|
(64)
|
(81)
|
(79)
|
(86)
|
(148)
|
(142)
|
(101)
|
(103)
|
(126)
|
(105)
|
(94)
|
|
| Other Items |
12
|
10
|
16
|
16
|
15
|
(106)
|
(27)
|
105
|
28
|
27
|
15
|
(13)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(54)
+45%
|
(65)
-20%
|
(62)
+4%
|
(71)
-15%
|
(254)
-255%
|
(169)
+33%
|
4
N/A
|
(75)
N/A
|
(99)
-32%
|
(90)
+9%
|
(107)
-19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(130)
|
(26)
|
34
|
0
|
(28)
|
60
|
26
|
33
|
(25)
|
(50)
|
9
|
34
|
|
| Cash Paid for Dividends |
(47)
|
0
|
(2)
|
(2)
|
(24)
|
0
|
(14)
|
(55)
|
(46)
|
(5)
|
(41)
|
(79)
|
|
| Other |
(8)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(8)
|
(12)
|
(10)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(185)
N/A
|
(78)
+58%
|
28
N/A
|
(5)
N/A
|
(55)
-987%
|
33
N/A
|
4
-89%
|
(34)
N/A
|
(81)
-135%
|
(60)
+26%
|
(38)
+37%
|
(51)
-35%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(106)
N/A
|
95
N/A
|
226
+138%
|
134
-41%
|
1
-99%
|
(48)
N/A
|
22
N/A
|
157
+599%
|
(3)
N/A
|
(59)
-2 200%
|
67
N/A
|
26
-61%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
66
N/A
|
163
+147%
|
182
+12%
|
122
-33%
|
41
-67%
|
25
-37%
|
46
+81%
|
86
+86%
|
50
-42%
|
(26)
N/A
|
89
N/A
|
90
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
