Veljan Denison Limited (BOM:505232)
India · Delayed Price · Currency is INR 1,815.95
+29.76 (1.67%)
At close: Aug 20, 2026
Veljan Denison Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 258.37 | 237.19 | 220.74 | 160.24 | 168.77 |
Depreciation & Amortization | 64.19 | 60.06 | 55.57 | 53.71 | 46.92 |
Other Amortization | 0.17 | 0.33 | 0.34 | 0.19 | 0.07 |
Loss (Gain) From Sale of Assets | 0.36 | 0.69 | 0.51 | 0.08 | - |
Other Operating Activities | 14.97 | -5.67 | 6.88 | -6.17 | -17.99 |
Change in Accounts Receivable | -17.88 | -40.39 | 0.79 | 44.3 | -44.05 |
Change in Inventory | 14.51 | -114.18 | -92.1 | -74.55 | -77.76 |
Change in Accounts Payable | -27.33 | 33.06 | -16.37 | -4.75 | 21.73 |
Change in Other Net Operating Assets | 8.82 | 22.79 | -22.97 | 14.96 | 29.33 |
Operating Cash Flow | 316.18 | 193.9 | 153.4 | 188.02 | 127.03 |
Operating Cash Flow Growth | 63.07% | 26.40% | -18.41% | 48.02% | -51.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -63.91 | -104.78 | -103.46 | -142.03 | -86.35 |
Sale of Property, Plant & Equipment | 0.05 | 0.69 | 0.69 | 0.08 | 0.19 |
Cash Acquisitions | - | - | - | -124.62 | - |
Other Investing Activities | -68.9 | 17.11 | 27.74 | 97.31 | 14.72 |
Investing Cash Flow | -132.76 | -86.98 | -75.04 | -169.25 | -71.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 9.33 | - | 25.52 | - |
Total Debt Issued | - | 9.33 | - | 25.52 | - |
Short-Term Debt Repaid | -72.8 | - | -24.73 | - | -27.78 |
Total Debt Repaid | -72.8 | - | -24.73 | - | -27.78 |
Net Debt Issued (Repaid) | -72.8 | 9.33 | -24.73 | 25.52 | -27.78 |
Common Dividends Paid | -38 | -40.52 | -45.91 | -14.07 | -24.41 |
Other Financing Activities | -5.86 | -6.38 | -10.28 | -7.84 | -2.31 |
Financing Cash Flow | -116.66 | -37.58 | -80.92 | 3.62 | -54.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 66.76 | 69.34 | -2.56 | 22.39 | 1.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 252.27 | 89.12 | 49.94 | 46 | 40.68 |
Free Cash Flow Growth | 183.07% | 78.46% | 8.57% | 13.08% | -77.65% |
Free Cash Flow Margin | 15.38% | 5.72% | 3.63% | 3.82% | 4.16% |
Free Cash Flow Per Share | 56.06 | 19.80 | 11.10 | 10.22 | 9.04 |
Levered Free Cash Flow | 180.71 | 48.78 | 7.88 | 12.76 | -27.12 |
Unlevered Free Cash Flow | 183.22 | 50.48 | 13.12 | 16.08 | -26.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.86 | 6.38 | 10.28 | 7.84 | 2.31 |
Cash Income Tax Paid | 92.78 | 90.77 | 60.36 | 52.61 | 65.79 |
Change in Working Capital | -21.88 | -98.72 | -130.65 | -20.03 | -70.75 |