VESUVIUS INDIA
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VESUVIUS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹285 Cr | ₹157 Cr | ₹92 Cr | ₹72 Cr | ₹123 Cr |
Adjustment | ₹5.15 Cr | ₹16 Cr | ₹12 Cr | ₹6.71 Cr | ₹8.99 Cr |
Changes In working Capital | ₹-140 Cr | ₹4.98 Cr | ₹-49 Cr | ₹44 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹150 Cr | ₹178 Cr | ₹54 Cr | ₹122 Cr | ₹113 Cr |
Cash Flow from Operating Activities | ₹82 Cr | ₹128 Cr | ₹27 Cr | ₹102 Cr | ₹74 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-6.42 Cr | ₹-39 Cr | ₹-503 Cr | ₹297 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-16 Cr | ₹-14 Cr | ₹-14 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹106 Cr | ₹-26 Cr | ₹-415 Cr | ₹354 Cr |
Opening Cash & Cash Equivalents | ₹132 Cr | ₹26 Cr | ₹52 Cr | ₹468 Cr | ₹114 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 | ₹160 Cr | ₹132 Cr | ₹26 Cr | ₹52 Cr | ₹468 Cr |
Compare Cashflow Statement of peers of VESUVIUS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VESUVIUS INDIA | ₹6,899.9 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
RHI MAGNESITA INDIA | ₹13,265.7 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,359.9 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹784.1 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
ORIENT CERATECH | ₹588.5 Cr | NA | NA | NA | Stock Analytics | |
ASSOCIATED CERAMICS | ₹82.0 Cr | -18.5% | -43.8% | NA | Stock Analytics |
VESUVIUS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VESUVIUS INDIA | 3.2% |
-0.4% |
112.9% |
SENSEX | -2.4% |
-1% |
21.3% |
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