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Veljan Denison Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
441.00 Cr.
|
P/BV
|
1.81
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Book Value (Rs.)
|
540.52
|
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52 Week High/Low (Rs.)
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991/960
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FV/ML
|
10/1
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P/E(X)
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18.59
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Bookclosure
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22/08/2025
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EPS (Rs.)
|
52.71
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Div Yield (%)
|
0.87
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.05 | 29.58 | 21.61 |
| | | | |
| Net CashFlow From Operating Activities | 19.39 | 15.34 | 18.80 |
| Net Cash Used In Investing Activities | -8.95 | -7.50 | -16.93 |
| Net Cash Used From Financing Activities | -3.76 | -8.09 | 0.36 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.68 | -0.26 | 2.24 |
| Cash And Cash Equivalents Begin of Year | 2.38 | 2.63 | 0.39 |
| Cash And Cash Equivalents End Of Year | 9.05 | 2.37 | 2.63 |