Veljan Denison Limited (BOM:505232)
India
· Delayed Price · Currency is INR 1,030.00
-31.95 (-3.01%)
At close: May 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 220.74 | 160.24 | 168.77 | 68.55 | 134.36 | Upgrade
|
| Depreciation & Amortization | 55.57 | 53.71 | 46.92 | 45.83 | 38.56 | Upgrade
|
| Other Amortization | 0.34 | 0.19 | 0.07 | 0.23 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.28 | Upgrade
|
| Other Operating Activities | 6.88 | -6.17 | -17.99 | 15.25 | -20.4 | Upgrade
|
| Change in Accounts Receivable | 0.79 | 44.3 | -44.05 | 80.33 | 151.34 | Upgrade
|
| Change in Inventory | -92.1 | -74.55 | -77.76 | -2.83 | -115.46 | Upgrade
|
| Change in Accounts Payable | -16.37 | -4.75 | 21.73 | 5.06 | -22.18 | Upgrade
|
| Change in Other Net Operating Assets | -22.97 | 14.96 | 29.33 | 50.43 | 9.07 | Upgrade
|
| Operating Cash Flow | 153.4 | 188.02 | 127.03 | 262.85 | 177.23 | Upgrade
|
| Operating Cash Flow Growth | -18.41% | 48.02% | -51.67% | 48.31% | -39.06% | Upgrade
|
| Capital Expenditures | -103.46 | -142.03 | -86.35 | -80.88 | -111.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.08 | 0.19 | - | - | Upgrade
|
| Cash Acquisitions | - | -124.62 | - | - | - | Upgrade
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| Other Investing Activities | 27.74 | 97.31 | 14.72 | 16.19 | 12.46 | Upgrade
|
| Investing Cash Flow | -75.04 | -169.25 | -71.44 | -64.7 | -98.74 | Upgrade
|
| Short-Term Debt Issued | - | 25.52 | - | 37.61 | - | Upgrade
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| Total Debt Issued | - | 25.52 | - | 37.61 | - | Upgrade
|
| Short-Term Debt Repaid | -24.73 | - | -27.78 | - | -116.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.36 | -13.4 | Upgrade
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| Total Debt Repaid | -24.73 | - | -27.78 | -3.36 | -130.07 | Upgrade
|
| Net Debt Issued (Repaid) | -24.73 | 25.52 | -27.78 | 34.25 | -130.07 | Upgrade
|
| Common Dividends Paid | -45.91 | -14.07 | -24.41 | -1.96 | -46.61 | Upgrade
|
| Other Financing Activities | -10.28 | -7.84 | -2.31 | -4.21 | -7.88 | Upgrade
|
| Financing Cash Flow | -80.92 | 3.62 | -54.5 | 28.07 | -184.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -2.56 | 22.39 | 1.09 | 226.23 | -106.07 | Upgrade
|
| Free Cash Flow | 49.94 | 46 | 40.68 | 181.97 | 66.03 | Upgrade
|
| Free Cash Flow Growth | 8.57% | 13.08% | -77.65% | 175.57% | 92.32% | Upgrade
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| Free Cash Flow Margin | 3.63% | 3.82% | 4.16% | 24.73% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 11.10 | 10.22 | 9.04 | 40.44 | 14.67 | Upgrade
|
| Cash Interest Paid | 10.28 | 7.84 | 2.31 | 4.21 | 7.88 | Upgrade
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| Cash Income Tax Paid | 60.36 | 52.61 | 65.79 | -5.83 | 63.9 | Upgrade
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| Levered Free Cash Flow | 7.88 | 12.76 | -27.12 | 168.37 | 115.3 | Upgrade
|
| Unlevered Free Cash Flow | 13.12 | 16.08 | -26.7 | 170.13 | 119.57 | Upgrade
|
| Change in Net Working Capital | 113.46 | 22.88 | 118.43 | -149.66 | -81.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.