Veljan Denison Limited (VELJAN.BO)
INR 1224.75
(-3.74%)
INR 1224.75
(-3.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.24 Million | 188.02 Million | 127.02 Million | 262.85 Million | 177.22 Million | 290.84 Million |
| Net Income | 220.74 Million | 216.06 Million | 232.09 Million | 102.38 Million | 181.13 Million | 226.63 Million |
| Depreciation & Amortization | 55.91 Million | 53.9 Million | 46.99 Million | 46.05 Million | 39.22 Million | 32.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.64 Million | -20.02 Million | -70.74 Million | 132.99 Million | 22.76 Million | 117.52 Million |
| Other non-cash items | 241.73 Million | -61.91 Million | -81.31 Million | -18.58 Million | -65.9 Million | -85.61 Million |
| Investing Cash Flow | -100.15 Million | -169.25 Million | -71.43 Million | -64.69 Million | -98.74 Million | -247.5 Million |
| Investments in PPE | -103.46 Million | -142.02 Million | -86.34 Million | -80.88 Million | -111.19 Million | -256.5 Million |
| Acquisitions | 685 Thousand | -124.61 Million | - | - | - | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.62 Million | 97.39 Million | 14.91 Million | 16.18 Million | 12.45 Million | 8.97 Million |
| Financing Cash Flow | -70.64 Million | 3.61 Million | -54.5 Million | 28.07 Million | -184.56 Million | -65.26 Million |
| Debt repayment | -24.73 Million | -25.52 Million | -27.78 Million | -3.36 Million | -13.4 Million | -27.64 Million |
| Dividends payments | -45.91 Million | -14.06 Million | -24.41 Million | -1.96 Million | -46.6 Million | -24.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 43.21 Million | -2.3 Million | 33.4 Million | -124.54 Million | -13.35 Million |
| Accounts receivables | 794 Thousand | 44.3 Million | -14.72 Million | 130.76 Million | 160.4 Million | 114.1 Million |
| Accounts payables | -16.36 Million | -4.74 Million | 21.73 Million | 5.06 Million | -22.18 Million | 91.62 Million |
| Inventory | -92.1 Million | -74.54 Million | -77.75 Million | -2.83 Million | -115.45 Million | -88.2 Million |
| Other working capital | -22.97 Million | 14.96 Million | 29.32 Million | 1.00 | 9.06 Million | -17.69 Million |
| Cash at beginning of period | 50.33 Million | 3.91 Million | 452.91 Million | 226.68 Million | 332.76 Million | 354.68 Million |
| Cash at end of period | 397.93 Million | 26.3 Million | 454 Million | 452.91 Million | 226.68 Million | 332.76 Million |
| Capital Expenditure | -103.46 Million | -142.02 Million | -86.34 Million | -80.88 Million | -111.19 Million | -256.5 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 347.59 Million | 22.38 Million | 1.08 Million | 226.22 Million | -106.07 Million | -21.92 Million |
| Free Cash Flow | 64.77 Million | 45.99 Million | 40.67 Million | 181.96 Million | 66.03 Million | 34.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.87 Million | 58.17 Million | 220.74 Million | 56.33 Million | 46.93 Million | 59.3 Million |
| Depreciation & Amortization | - | - | 55.91 Million | 14.53 Million | 13.32 Million | 13.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -130.64 Million | - | - | - |
| Other non-cash items | -50.87 Million | -58.17 Million | 241.73 Million | -56.33 Million | -46.93 Million | -59.3 Million |
| Investing Cash Flow | - | - | -100.15 Million | - | - | - |
| Investments in PPE | - | - | -103.46 Million | - | - | - |
| Acquisitions | - | - | 685 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.62 Million | - | - | - |
| Financing Cash Flow | - | - | -70.64 Million | - | - | - |
| Debt repayment | - | - | -24.73 Million | - | - | - |
| Dividends payments | - | - | -45.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | 794 Thousand | - | - | - |
| Accounts payables | - | - | -16.36 Million | - | - | - |
| Inventory | - | - | -92.1 Million | - | - | - |
| Other working capital | - | - | -22.97 Million | - | - | - |
| Cash at beginning of period | - | - | 50.33 Million | 466.8 Million | 419.86 Million | 50.33 Million |
| Cash at end of period | - | - | 397.93 Million | 56.33 Million | 466.8 Million | 59.3 Million |
| Capital Expenditure | - | - | -103.46 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 347.59 Million | -410.47 Million | 46.93 Million | 8.97 Million |
| Free Cash Flow | - | - | 64.77 Million | 56.33 Million | 46.93 Million | 59.3 Million |
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