Home > Cashflow Statement > VESUVIUS INDIA

VESUVIUS INDIA
Cashflow Statement

COMMUNITY POLL
for VESUVIUS INDIA
Please provide your vote to see the results

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 ₹9,456.2 Cr 0.6% 0.7% 19.7% Stock Analytics
RHI MAGNESITA INDIA ₹9,292.6 Cr -5.6% -4.3% -32.1% Stock Analytics
IFGL REFRACTORIES ₹1,288.6 Cr -4.5% -0.9% -42% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹817.7 Cr -4.9% 9.5% 7.4% Stock Analytics
ORIENT CERATECH ₹424.6 Cr 0.7% 2.2% -30.5% Stock Analytics


VESUVIUS INDIA Share Price vs Sensex

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

0.6%

0.7%

19.7%

SENSEX

1%

4.3%

8.9%


You may also like the below Video Courses