Home > Cashflow Statement > VESUVIUS INDIA

VESUVIUS INDIA
Cashflow Statement

VESUVIUS INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for VESUVIUS INDIA
Please provide your vote to see the results

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 ₹8,567.6 Cr -2.6% -5.3% -20.6% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹8,042.8 Cr 5.3% 37.2% 192.7% Stock Analytics
RHI MAGNESITA INDIA ₹7,618.9 Cr -1.6% -5.4% -23.9% Stock Analytics
MONOLITHISCH INDIA ₹2,664.8 Cr 15.8% 46.2% 190.6% Stock Analytics
IFGL REFRACTORIES ₹1,553.7 Cr 1.3% 11.1% -19.7% Stock Analytics
FOSECO CRUCIBLE (INDIA) ₹965.2 Cr 8.9% 30.3% -6.1% Stock Analytics


VESUVIUS INDIA Share Price vs Sensex

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

-2.6%

-5.3%

-20.6%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses