Veljan Denison Limited (BOM:505232)
India
· Delayed Price · Currency is INR 1,249.10
+16.35 (1.33%)
At close: Jun 18, 2025
Veljan Denison Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 237.19 | 220.74 | 160.24 | 168.77 | 68.55 | Upgrade
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Depreciation & Amortization | 60.39 | 55.57 | 53.71 | 46.92 | 45.83 | Upgrade
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Other Amortization | - | 0.34 | 0.19 | 0.07 | 0.23 | Upgrade
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Loss (Gain) From Sale of Assets | 0.69 | 0.51 | 0.08 | - | - | Upgrade
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Other Operating Activities | -5.67 | 6.88 | -6.17 | -17.99 | 15.25 | Upgrade
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Change in Accounts Receivable | -40.39 | 0.79 | 44.3 | -44.05 | 80.33 | Upgrade
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Change in Inventory | -114.18 | -92.1 | -74.55 | -77.76 | -2.83 | Upgrade
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Change in Accounts Payable | 33.06 | -16.37 | -4.75 | 21.73 | 5.06 | Upgrade
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Change in Other Net Operating Assets | 22.79 | -22.97 | 14.96 | 29.33 | 50.43 | Upgrade
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Operating Cash Flow | 193.9 | 153.4 | 188.02 | 127.03 | 262.85 | Upgrade
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Operating Cash Flow Growth | 26.40% | -18.41% | 48.02% | -51.67% | 48.31% | Upgrade
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Capital Expenditures | -104.78 | -103.46 | -142.03 | -86.35 | -80.88 | Upgrade
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Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0.08 | 0.19 | - | Upgrade
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Cash Acquisitions | - | - | -124.62 | - | - | Upgrade
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Other Investing Activities | 14.55 | 27.74 | 97.31 | 14.72 | 16.19 | Upgrade
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Investing Cash Flow | -89.54 | -75.04 | -169.25 | -71.44 | -64.7 | Upgrade
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Short-Term Debt Issued | 9.33 | - | 25.52 | - | 37.61 | Upgrade
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Total Debt Issued | 9.33 | - | 25.52 | - | 37.61 | Upgrade
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Short-Term Debt Repaid | - | -24.73 | - | -27.78 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -3.36 | Upgrade
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Total Debt Repaid | - | -24.73 | - | -27.78 | -3.36 | Upgrade
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Net Debt Issued (Repaid) | 9.33 | -24.73 | 25.52 | -27.78 | 34.25 | Upgrade
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Common Dividends Paid | -40.52 | -45.91 | -14.07 | -24.41 | -1.96 | Upgrade
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Other Financing Activities | -6.38 | -10.28 | -7.84 | -2.31 | -4.21 | Upgrade
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Financing Cash Flow | -37.58 | -80.92 | 3.62 | -54.5 | 28.07 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | Upgrade
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Net Cash Flow | 66.78 | -2.56 | 22.39 | 1.09 | 226.23 | Upgrade
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Free Cash Flow | 89.12 | 49.94 | 46 | 40.68 | 181.97 | Upgrade
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Free Cash Flow Growth | 78.46% | 8.57% | 13.08% | -77.65% | 175.57% | Upgrade
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Free Cash Flow Margin | 5.72% | 3.63% | 3.82% | 4.16% | 24.73% | Upgrade
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Free Cash Flow Per Share | 19.80 | 11.10 | 10.22 | 9.04 | 40.44 | Upgrade
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Cash Interest Paid | 6.38 | 10.28 | 7.84 | 2.31 | 4.21 | Upgrade
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Cash Income Tax Paid | 90.77 | 60.36 | 52.61 | 65.79 | -5.83 | Upgrade
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Levered Free Cash Flow | 35.32 | 7.88 | 12.76 | -27.12 | 168.37 | Upgrade
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Unlevered Free Cash Flow | 39.31 | 13.12 | 16.08 | -26.7 | 170.13 | Upgrade
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Change in Net Working Capital | 108.79 | 113.46 | 22.88 | 118.43 | -149.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.