V
Vesuvius India Ltd
NSE:VESUVIUS
Vesuvius India Ltd
NSE:VESUVIUS
Price:
520.45
INR
2.85%
Market Closed
Market Cap:
₹105.6B
Cash Flow Statement
Cash Flow Statement
Vesuvius India Ltd
Vesuvius India Ltd
Currency: INR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
928
|
716
|
864
|
916
|
1 148
|
1 569
|
2 140
|
2 854
|
3 399
|
3 488
|
3 306
|
|
| Depreciation & Amortization |
261
|
262
|
260
|
273
|
281
|
299
|
320
|
359
|
415
|
459
|
521
|
|
| Other Non-Cash Items |
(148)
|
(171)
|
(127)
|
(133)
|
(139)
|
(109)
|
(199)
|
(319)
|
(289)
|
(404)
|
(415)
|
|
| Cash Taxes Paid |
301
|
198
|
166
|
271
|
398
|
497
|
476
|
680
|
640
|
664
|
938
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
|
| Change in Working Capital |
123
|
214
|
(524)
|
(789)
|
(1 143)
|
(474)
|
(36)
|
(2 071)
|
(2 387)
|
(962)
|
(1 366)
|
|
| 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%
|
2 581
+127%
|
2 045
-21%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(250)
|
(152)
|
(134)
|
(320)
|
(968)
|
(1 129)
|
(894)
|
(1 998)
|
(2 810)
|
(2 422)
|
(1 660)
|
|
| Other Items |
59
|
(4 882)
|
(4 526)
|
(69)
|
1 318
|
1 065
|
(1 189)
|
1 628
|
2 152
|
93
|
1 073
|
|
| 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%
|
(2 329)
-254%
|
(586)
+75%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
(142)
|
(284)
|
(142)
|
(162)
|
(162)
|
(167)
|
(168)
|
(259)
|
(259)
|
(294)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
|
| 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%
|
(267)
0%
|
(303)
-13%
|
|
| 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%
|
(14)
N/A
|
1 156
N/A
|
|
| 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%
|
159
N/A
|
386
+142%
|
|
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