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CASH FLOW

You can view the cash flow for the last 5 years.
Veljan Denison Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax29.5821.61
   
Net CashFlow From Operating Activities15.3418.80
Net Cash Used In Investing Activities-7.50-16.93
Net Cash Used From Financing Activities-8.090.36
   
Net Inc/Dec In Cash And Cash Equivalents-0.262.24
Cash And Cash Equivalents Begin of Year2.630.39
Cash And Cash Equivalents End Of Year2.372.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.58
Net CashFlow From Operating Activities15.34
Net Cash Used In Investing Activities-7.50
Net Cash Used From Financing Activities-8.09
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year2.63
Cash And Cash Equivalents End Of Year2.37