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VESUVIUS INDIA
Cashflow Statement

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VESUVIUS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax₹349 Cr₹285 Cr₹157 Cr₹92 Cr₹72 Cr
Adjustment ₹4.50 Cr₹5.15 Cr₹16 Cr₹12 Cr₹6.71 Cr
Changes In working Capital ₹-29 Cr₹-140 Cr₹4.98 Cr₹-49 Cr₹44 Cr
Cash Flow after changes in Working Capital ₹325 Cr₹150 Cr₹178 Cr₹54 Cr₹122 Cr
Cash Flow from Operating Activities ₹258 Cr₹82 Cr₹128 Cr₹27 Cr₹102 Cr
Cash Flow from Investing Activities ₹-233 Cr₹-37 Cr₹-6.42 Cr₹-39 Cr₹-503 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-18 Cr₹-16 Cr₹-14 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-1.44 Cr₹28 Cr₹106 Cr₹-26 Cr₹-415 Cr
Opening Cash & Cash Equivalents ₹160 Cr₹132 Cr₹26 Cr₹52 Cr₹468 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 ₹158 Cr₹160 Cr₹132 Cr₹26 Cr₹52 Cr

Compare Cashflow Statement of peers of VESUVIUS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VESUVIUS INDIA ₹10,919.4 Cr 4.4% 1.7% 2.8% Stock Analytics
RHI MAGNESITA INDIA ₹10,369.5 Cr 0.2% 7.9% -9.5% Stock Analytics
IFGL REFRACTORIES ₹1,708.6 Cr 1.6% -13.3% -24.6% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹843.3 Cr -4.2% 2.5% 4.6% Stock Analytics
ORIENT CERATECH ₹498.9 Cr -1.6% -0.9% -11.6% Stock Analytics


VESUVIUS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VESUVIUS INDIA

4.4%

1.7%

2.8%

SENSEX

-1.2%

-3.5%

-0.5%


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