Vesuvius India Limited (BOM: 520113)
India
· Delayed Price · Currency is INR 5,425.40
+148.85 (2.82%)
At close: Sep 10, 2024
Vesuvius India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,535 | 2,129 | 1,168 | 680.5 | 530.5 | 855.5 | Upgrade
|
| Depreciation & Amortization | 406.8 | 350.7 | 293.6 | 268.5 | 255.3 | 258.4 | Upgrade
|
| Other Amortization | 8.5 | 8.5 | 5 | 4.9 | 7.1 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -0.6 | - | - | -0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -8.2 | 3.2 | 28.3 | - | -4.3 | 49.9 | Upgrade
|
| Other Operating Activities | -45.1 | -265.3 | -259.8 | -192.7 | -204.3 | -236.7 | Upgrade
|
| Change in Accounts Receivable | -1,513 | -1,147 | -434 | -6.3 | 248.5 | -157 | Upgrade
|
| Change in Inventory | -262.1 | -520 | 90.6 | -961.5 | -94.3 | 155.7 | Upgrade
|
| Change in Accounts Payable | 188.4 | 434.3 | 223.5 | 650.9 | 336.4 | -198.9 | Upgrade
|
| Change in Other Net Operating Assets | -170.9 | -169.4 | 169.7 | -177.5 | -53.7 | 8.5 | Upgrade
|
| Operating Cash Flow | 1,138 | 823.8 | 1,285 | 266.8 | 1,021 | 742.5 | Upgrade
|
| Operating Cash Flow Growth | -48.85% | -35.88% | 381.56% | -73.87% | 37.52% | -21.54% | Upgrade
|
| Capital Expenditures | -2,017 | -1,249 | -1,129 | -319.5 | -151.7 | -313 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 0.6 | - | - | 0.1 | - | Upgrade
|
| Investment in Securities | 1,851 | 1,305 | 918 | -210 | -5,063 | 3,050 | Upgrade
|
| Other Investing Activities | -494 | -426 | 146.8 | 141.1 | 180.8 | 232.8 | Upgrade
|
| Investing Cash Flow | -658.1 | -369.8 | -64.2 | -388.4 | -5,034 | 2,970 | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -3.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -259 | -167.6 | -162.4 | -142.1 | -142.1 | -142.1 | Upgrade
|
| Other Financing Activities | -4.3 | -4.3 | - | - | - | -29.2 | Upgrade
|
| Financing Cash Flow | -266.8 | -175.4 | -162.4 | -142.1 | -142.1 | -171.3 | Upgrade
|
| Net Cash Flow | 213.3 | 278.6 | 1,058 | -263.7 | -4,155 | 3,541 | Upgrade
|
| Free Cash Flow | -878.4 | -425.6 | 155.8 | -52.7 | 869.4 | 429.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 102.42% | -38.27% | Upgrade
|
| Free Cash Flow Margin | -5.03% | -2.65% | 1.16% | -0.50% | 10.98% | 4.84% | Upgrade
|
| Free Cash Flow Per Share | -43.28 | -20.97 | 7.68 | -2.60 | 42.84 | 21.16 | Upgrade
|
| Cash Interest Paid | 4.3 | 4.3 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 639.6 | 679.6 | 497 | 270.5 | 198.4 | 419 | Upgrade
|
| Levered Free Cash Flow | -1,180 | -630.95 | 93.25 | -37.74 | 865.29 | 469.78 | Upgrade
|
| Unlevered Free Cash Flow | -1,173 | -628.26 | 93.25 | -37.74 | 865.29 | 469.78 | Upgrade
|
| Change in Net Working Capital | 1,517 | 1,332 | -46.6 | 451.7 | -425.7 | 80.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.