Veljan Denison Limited (BOM:505232)
India · Delayed Price · Currency is INR 1,245.05
+31.70 (2.61%)
At close: Jan 19, 2026
Veljan Denison Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 265.71 | 237.19 | 220.74 | 160.24 | 168.77 | 68.55 | Upgrade |
Depreciation & Amortization | 62.72 | 60.06 | 55.57 | 53.71 | 46.92 | 45.83 | Upgrade |
Other Amortization | 0.33 | 0.33 | 0.34 | 0.19 | 0.07 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 1.05 | 0.69 | 0.51 | 0.08 | - | - | Upgrade |
Other Operating Activities | -2.06 | -5.67 | 6.88 | -6.17 | -17.99 | 15.25 | Upgrade |
Change in Accounts Receivable | -47.85 | -40.39 | 0.79 | 44.3 | -44.05 | 80.33 | Upgrade |
Change in Inventory | -99.32 | -114.18 | -92.1 | -74.55 | -77.76 | -2.83 | Upgrade |
Change in Accounts Payable | 7.77 | 33.06 | -16.37 | -4.75 | 21.73 | 5.06 | Upgrade |
Change in Other Net Operating Assets | -4.77 | 22.79 | -22.97 | 14.96 | 29.33 | 50.43 | Upgrade |
Operating Cash Flow | 183.58 | 193.9 | 153.4 | 188.02 | 127.03 | 262.85 | Upgrade |
Operating Cash Flow Growth | 83.62% | 26.40% | -18.41% | 48.02% | -51.67% | 48.31% | Upgrade |
Capital Expenditures | -93.5 | -104.78 | -103.46 | -142.03 | -86.35 | -80.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.69 | 0.69 | 0.08 | 0.19 | - | Upgrade |
Cash Acquisitions | - | - | - | -124.62 | - | - | Upgrade |
Other Investing Activities | -13.99 | 14.55 | 27.74 | 97.31 | 14.72 | 16.19 | Upgrade |
Investing Cash Flow | -106.69 | -89.54 | -75.04 | -169.25 | -71.44 | -64.7 | Upgrade |
Short-Term Debt Issued | - | 9.33 | - | 25.52 | - | 37.61 | Upgrade |
Total Debt Issued | 9.33 | 9.33 | - | 25.52 | - | 37.61 | Upgrade |
Short-Term Debt Repaid | - | - | -24.73 | - | -27.78 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -3.36 | Upgrade |
Total Debt Repaid | 24.9 | - | -24.73 | - | -27.78 | -3.36 | Upgrade |
Net Debt Issued (Repaid) | 34.23 | 9.33 | -24.73 | 25.52 | -27.78 | 34.25 | Upgrade |
Common Dividends Paid | -78.77 | -40.52 | -45.91 | -14.07 | -24.41 | -1.96 | Upgrade |
Other Financing Activities | -6.14 | -6.38 | -10.28 | -7.84 | -2.31 | -4.21 | Upgrade |
Financing Cash Flow | -50.68 | -37.58 | -80.92 | 3.62 | -54.5 | 28.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 26.21 | 66.78 | -2.56 | 22.39 | 1.09 | 226.23 | Upgrade |
Free Cash Flow | 90.08 | 89.12 | 49.94 | 46 | 40.68 | 181.97 | Upgrade |
Free Cash Flow Growth | - | 78.46% | 8.57% | 13.08% | -77.65% | 175.57% | Upgrade |
Free Cash Flow Margin | 5.54% | 5.72% | 3.63% | 3.82% | 4.16% | 24.73% | Upgrade |
Free Cash Flow Per Share | 20.02 | 19.80 | 11.10 | 10.22 | 9.04 | 40.44 | Upgrade |
Cash Interest Paid | 6.14 | 6.38 | 10.28 | 7.84 | 2.31 | 4.21 | Upgrade |
Cash Income Tax Paid | 99.42 | 90.77 | 60.36 | 52.61 | 65.79 | -5.83 | Upgrade |
Levered Free Cash Flow | 42.26 | 38.04 | 7.88 | 12.76 | -27.12 | 168.37 | Upgrade |
Unlevered Free Cash Flow | 43.8 | 39.74 | 13.12 | 16.08 | -26.7 | 170.13 | Upgrade |
Change in Working Capital | -144.17 | -98.72 | -130.65 | -20.03 | -70.75 | 133 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.