VELJANAuto Components & Equipments
Veljan Denison Limited — Cash Flow Statement
₹760.05
-2.52%
Veljan Denison Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.91 Cr | 4.99 Cr | 4.60 Cr | 4.07 Cr | — |
| Capital Expenditure | -10.48 Cr | -10.35 Cr | -14.20 Cr | -8.63 Cr | — |
| End Cash Position | 9.05 Cr | 2.37 Cr | 2.63 Cr | 45.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 2.37 Cr | 2.63 Cr | 0.39 Cr | 45.29 Cr | — |
| Changes In Cash | 6.68 Cr | -0.26 Cr | 2.24 Cr | 0.11 Cr | — |
| Financing Cash Flow | -3.76 Cr | -8.09 Cr | 0.36 Cr | -5.45 Cr | — |
| Interest Paid Cff | -0.64 Cr | -1.03 Cr | -0.78 Cr | -0.23 Cr | — |
| Cash Dividends Paid | -4.05 Cr | -4.59 Cr | -1.41 Cr | -2.44 Cr | — |
| Net Issuance Payments Of Debt | 0.93 Cr | -2.47 Cr | 2.55 Cr | -2.78 Cr | — |
| Net Short Term Debt Issuance | 0.93 Cr | -2.47 Cr | 2.55 Cr | -2.78 Cr | — |
| Investing Cash Flow | -8.95 Cr | -7.50 Cr | -16.93 Cr | -7.14 Cr | — |
| Net Other Investing Changes | 0.07 Cr | 0.07 Cr | 84000.00 | 0.02 Cr | — |
| Interest Received Cfi | 2.78 Cr | 2.51 Cr | 2.40 Cr | 1.47 Cr | — |
| Net Investment Purchase And Sale | -1.32 Cr | 0.26 Cr | 7.33 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -12.46 Cr | — | — |
| Purchase Of Business | 0.00 | 0.00 | -12.46 Cr | — | — |
| Net PPE Purchase And Sale | -10.48 Cr | -10.35 Cr | -14.20 Cr | -8.63 Cr | — |
| Purchase Of PPE | -10.48 Cr | -10.35 Cr | -14.20 Cr | -8.63 Cr | — |
| Operating Cash Flow | 19.39 Cr | 15.34 Cr | 18.80 Cr | 12.70 Cr | — |
| Taxes Refund Paid | -9.08 Cr | -6.04 Cr | -5.26 Cr | -6.58 Cr | — |
| Change In Working Capital | -9.87 Cr | -13.06 Cr | -2.00 Cr | -7.07 Cr | — |
| Change In Other Current Liabilities | 2.39 Cr | -0.57 Cr | 2.74 Cr | — | — |
| Change In Other Current Assets | -0.11 Cr | -1.73 Cr | -1.24 Cr | — | — |
| Change In Payable | 3.31 Cr | -1.64 Cr | -0.47 Cr | 2.17 Cr | — |
| Change In Inventory | -11.42 Cr | -9.21 Cr | -7.45 Cr | -7.78 Cr | — |
| Change In Receivables | -4.04 Cr | 0.08 Cr | 4.43 Cr | -1.47 Cr | — |
| Other Non Cash Items | -2.01 Cr | -1.45 Cr | -1.14 Cr | -1.70 Cr | — |
| Depreciation And Amortization | 6.04 Cr | 5.59 Cr | 5.39 Cr | 4.70 Cr | — |
| Depreciation | 6.04 Cr | 5.59 Cr | 5.37 Cr | 4.69 Cr | — |
| Gain Loss On Investment Securities | 0.07 Cr | 0.05 Cr | 77000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.93 Cr | 0.45 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 33.05 Cr | 29.58 Cr | 21.61 Cr | 23.21 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 74000.00 | 0.02 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -0.34 Cr |
| Short Term Debt Payments | — | — | — | -2.78 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.34 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.34 Cr |
| Issuance Of Debt | — | — | — | — | 3.76 Cr |
| Short Term Debt Issuance | — | — | — | — | 3.76 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.