VESUVIUS INDIA
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VESUVIUS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
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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