Veljan Denison Ltd
NSE: BSE: 505232
₹985.20
(-0.81%)
Tue, 10 Mar 2026, 11:54 pm
Market Cap4.43B
PE Ratio17.68
Dividend0.86
Producer Manufacturing
Industrial Machinery
24.5KVeljan Denison Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.59M | -12.20M | -18.25M | -26.34M | -32.86M | -32.89M | -31.16M | -30.43M | -28.09M | -24.33M | -25.65M | -27.46M | -32.30M | -39.23M | -46.06M | -46.99M | -53.90M | -55.91M | -60.39M |
| Accumulated depreciation, total | -66.86M | -79.06M | -96.90M | -121.19M | -167.27M | -199.51M | -230.40M | -260.56M | -287.34M | -311.03M | -336.53M | -363.43M | -393.66M | -432.22M | -478.04M | -521.34M | -574.44M | -628.94M | -675.49M |
| Cash from operating activities | 46.59M | 45.35M | 36.20M | 128.84M | 38.08M | 30.70M | 39.64M | 29.43M | 4.31M | 117.13M | 164.09M | 168.63M | 286.46M | 181.81M | 274.82M | 139.44M | 204.22M | 168.24M | 215.29M |
| Funds from operations | 71.13M | 122.54M | 111.67M | 66.18M | 237.13M | 131.96M | 135.15M | 123.16M | 149.21M | 203.80M | 142.74M | 197.40M | 168.94M | 159.04M | 154.54M | 210.19M | 224.24M | 298.89M | 314.00M |
| Net income (cash flow) | 58.05M | 92.20M | 85.14M | 47.13M | 112.68M | 113.44M | 99.48M | 84.39M | 130.44M | 125.42M | 145.14M | 162.77M | 163.33M | 134.36M | 68.55M | 168.77M | 160.24M | 220.74M | 237.19M |
| Depreciation & amortization (cash flow) | 9.59M | 12.20M | 18.25M | 26.34M | 49.29M | 32.89M | 31.16M | 30.43M | 28.09M | 24.33M | 25.65M | 27.46M | 32.30M | 39.23M | 46.06M | 47.00M | 53.90M | 55.91M | 60.39M |
| Depreciation/depletion | 9.59M | 12.20M | 17.84M | 26.34M | 46.08M | 32.24M | 30.89M | 30.16M | 27.68M | 24.25M | 25.50M | 26.90M | 31.48M | 38.56M | 45.83M | 46.92M | 53.71M | 55.57M | 60.06M |
| Amortization | 0 | 0 | 411.32K | — | 3.20M | 649.00K | 264.00K | 272.00K | 402.00K | 76.00K | 149.00K | 563.00K | 822.00K | 669.00K | 230.00K | 74.00K | 192.00K | 340.00K | 331.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.27M | -39.81M | -50.41M | -43.88M | -69.74M | -79.82M | -43.89M | -32.58M | -76.50M | 1.08M | -76.98M | -78.30M | -90.00M | -61.32M | 31.54M | -68.90M | -45.72M | -52.78M | -76.86M |
| Changes in working capital | -24.54M | -77.20M | -75.47M | 62.66M | -199.05M | -101.27M | -95.51M | -93.72M | -144.90M | -86.67M | 21.34M | -28.77M | 117.52M | 22.77M | 120.28M | -70.75M | -20.03M | -130.65M | -98.72M |
| Cash from investing activities | -35.85M | -83.72M | -137.63M | -58.90M | -41.19M | -17.51M | -12.05M | -18.86M | -37.87M | -9.39M | -10.79M | -69.26M | -256.47M | -111.19M | -80.88M | -86.16M | -193.28M | -100.16M | -117.31M |
| Capital expenditures | -35.99M | -83.72M | -137.63M | -58.90M | -41.19M | -17.51M | -12.05M | -18.86M | -38.27M | -9.41M | -10.79M | -69.26M | -256.51M | -111.19M | -80.88M | -86.35M | -142.03M | -103.46M | -104.78M |
| Capital expenditures - fixed assets | -35.99M | -83.72M | -137.63M | -58.90M | -41.19M | -17.51M | -12.05M | -18.86M | -38.27M | -9.41M | -10.79M | -69.26M | -256.51M | -111.19M | -80.88M | -86.35M | -142.03M | -103.46M | -104.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 1.43M | 46.66M | 88.41M | -65.00M | 6.55M | -2.44M | 90.16M | -78.31M | 53.55M | -44.69M | 78.79M | -141.71M | -51.91M | -176.68M | 32.28M | -52.20M | 11.46M | -70.64M | -31.19M |
| Free cash flow | 10.60M | -38.37M | -101.43M | 69.94M | -3.11M | 13.18M | 27.59M | 10.58M | -33.96M | 107.72M | 153.29M | 99.37M | 29.95M | 70.61M | 193.94M | 53.09M | 62.19M | 64.78M | 110.51M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800