VESUVIUS INDIA
|
VESUVIUS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹356 Cr | ₹349 Cr | ₹285 Cr | ₹157 Cr | ₹92 Cr |
| Adjustment | ₹9.94 Cr | ₹4.50 Cr | ₹5.15 Cr | ₹16 Cr | ₹12 Cr |
| Changes In working Capital | ₹-84 Cr | ₹-29 Cr | ₹-140 Cr | ₹4.98 Cr | ₹-49 Cr |
| Cash Flow after changes in Working Capital | ₹283 Cr | ₹325 Cr | ₹150 Cr | ₹178 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹177 Cr | ₹258 Cr | ₹82 Cr | ₹128 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-233 Cr | ₹-37 Cr | ₹-6.42 Cr | ₹-39 Cr |
| Cash Flow from Financing Activities | ₹-30 Cr | ₹-27 Cr | ₹-18 Cr | ₹-16 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹130 Cr | ₹-1.44 Cr | ₹28 Cr | ₹106 Cr | ₹-26 Cr |
| Opening Cash & Cash Equivalents | ₹158 Cr | ₹160 Cr | ₹132 Cr | ₹26 Cr | ₹52 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹288 Cr | ₹158 Cr | ₹160 Cr | ₹132 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of VESUVIUS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VESUVIUS INDIA | ₹10,109.4 Cr | 0.1% | 4.4% | 8.1% | Stock Analytics | |
| RHI MAGNESITA INDIA | ₹8,325.1 Cr | 0.4% | 8.7% | -15% | Stock Analytics | |
| IFGL REFRACTORIES | ₹1,297.1 Cr | 4.1% | 24.5% | -4.4% | Stock Analytics | |
| MORGANITE CRUCIBLE (INDIA) | ₹757.5 Cr | -9.7% | 6% | -5.7% | Stock Analytics | |
| ORIENT CERATECH | ₹487.7 Cr | -2.1% | 5.6% | 23.3% | Stock Analytics | |
VESUVIUS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VESUVIUS INDIA | 0.1% |
4.4% |
8.1% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
You may also like the below Video Courses