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Vesuvius India Ltd
NSE:VESUVIUS

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Vesuvius India Ltd
NSE:VESUVIUS
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Price: 5 395.5 INR 1.9% Market Closed
Market Cap: 109.5B INR
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Cash Flow Statement

Cash Flow Statement
Vesuvius India Ltd

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Cash Flow Statement
Currency: INR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
928
716
864
916
1 148
1 569
2 140
2 854
3 399
Depreciation & Amortization
261
262
260
273
281
299
320
359
415
Other Non-Cash Items
(148)
(171)
(127)
(133)
(139)
(109)
(199)
(319)
(289)
Cash Taxes Paid
301
198
166
271
398
497
476
680
640
Cash Interest Paid
0
0
0
0
0
0
0
4
4
Change in Working Capital
123
214
(524)
(789)
(1 143)
(474)
(36)
(2 071)
(2 387)
Cash from Operating Activities
1 164
N/A
1 021
-12%
474
-54%
267
-44%
148
-44%
1 285
+767%
2 225
+73%
824
-63%
1 138
+38%
Investing Cash Flow
Capital Expenditures
(250)
(152)
(134)
(320)
(968)
(1 129)
(894)
(1 998)
(2 810)
Other Items
59
(4 882)
(4 526)
(69)
1 318
1 065
(1 189)
1 628
2 152
Cash from Investing Activities
(191)
N/A
(5 034)
-2 542%
(4 661)
+7%
(388)
+92%
349
N/A
(64)
N/A
(2 083)
-3 145%
(370)
+82%
(658)
-78%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
(4)
(4)
Cash Paid for Dividends
0
(142)
(284)
(142)
(162)
(162)
(167)
(168)
(259)
Other
0
0
0
0
0
0
0
(4)
(4)
Cash from Financing Activities
0
N/A
(142)
N/A
(284)
-100%
(142)
+50%
(162)
-14%
(162)
N/A
(167)
-3%
(175)
-5%
(267)
-52%
Change in Cash
Net Change in Cash
973
N/A
(4 155)
N/A
(4 471)
-8%
(264)
+94%
335
N/A
1 058
+216%
(26)
N/A
279
N/A
213
-23%
Free Cash Flow
Free Cash Flow
914
N/A
870
-5%
339
-61%
(53)
N/A
(820)
-1 456%
156
N/A
1 331
+754%
(1 174)
N/A
(1 672)
-42%

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