Veljan Denison Limited
NSE:VELJANProducer Manufacturing₹2,408.80−2.00%At closeAt close · Mon 19 Oct · ≈ AED 93.07 · Market cap $115.06M
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 46.1 | 47.0 | 53.9 | 55.9 | 60.4 | 64.4 | +6.6% | |
| Change in working capital | 120.3 | (70.7) | (20.0) | (130.6) | (98.7) | (21.9) | +77.8% | |
| Operating cash flow | 274.8 | 139.4 | 204.2 | 168.2 | 215.3 | 333.9 | +55.1% | |
| Capital expenditure | (80.9) | (86.3) | (142.0) | (103.5) | (104.8) | (63.9) | +39.0% | |
| Dividends paid | (2.0) | (24.4) | (14.1) | (45.9) | (40.5) | (38.0) | +6.2% | |
| Free cash flow | 193.9 | 53.1 | 62.2 | 64.8 | 110.5 | 270.0 | +144.3% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
