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VESUVIUS INDIA
Cashflow Statement

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VESUVIUS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
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 ₹10,142.9 Cr 8.6% 5.1% 22% Stock Analytics
RHI MAGNESITA INDIA ₹8,300.3 Cr 3.7% 7% -13% Stock Analytics
IFGL REFRACTORIES ₹1,309.0 Cr 3.5% 21.4% 4.5% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹854.7 Cr 12.1% 23% 4.2% Stock Analytics
ORIENT CERATECH ₹517.4 Cr 3.8% 21.2% 36% Stock Analytics


VESUVIUS INDIA Share Price vs Sensex

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

8.6%

5.1%

22%

SENSEX

2.4%

3.2%

5.8%


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