Vesuvius India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,645	2,129	1,168	680.5	530.5
Depreciation & Amortization	453.7	350.7	293.6	268.5	255.3
Other Amortization	4.8	8.5	5	4.9	7.1
Loss (Gain) From Sale of Assets	-151.2	-0.6	-	-	-0.1
Provision & Write-off of Bad Debts	-2.8	3.2	28.3	-	-4.3
Other Operating Activities	-80.7	-265.3	-259.8	-192.7	-204.3
Change in Accounts Receivable	-617.9	-1,147	-434	-6.3	248.5
Change in Inventory	94.8	-520	90.6	-961.5	-94.3
Change in Accounts Payable	70.1	434.3	223.5	650.9	336.4
Change in Other Net Operating Assets	165.2	-169.4	169.7	-177.5	-53.7
Operating Cash Flow	2,581	823.8	1,285	266.8	1,021
Operating Cash Flow Growth	213.33%	-35.88%	381.56%	-73.87%	37.52%
Capital Expenditures	-2,377	-1,249	-1,129	-319.5	-151.7
Sale of Property, Plant & Equipment	0.9	0.6	-	-	0.1
Investment in Securities	-181	1,305	918	-210	-5,063
Other Investing Activities	228.5	-426	146.8	141.1	180.8
Investing Cash Flow	-2,329	-369.8	-64.2	-388.4	-5,034
Long-Term Debt Repaid	-6.9	-3.5	-	-	-
Net Debt Issued (Repaid)	-6.9	-3.5	-	-	-
Common Dividends Paid	-258.8	-167.6	-162.4	-142.1	-142.1
Other Financing Activities	-1.3	-4.3	-	-	-
Financing Cash Flow	-267	-175.4	-162.4	-142.1	-142.1
Net Cash Flow	-14.4	278.6	1,058	-263.7	-4,155
Free Cash Flow	204.2	-425.6	155.8	-52.7	869.4
Free Cash Flow Growth	-	-	-	-	102.42%
Free Cash Flow Margin	1.09%	-2.66%	1.16%	-0.50%	10.98%
Free Cash Flow Per Share	1.01	-2.10	0.77	-0.26	4.28
Cash Interest Paid	1.3	4.3	-	-	-
Cash Income Tax Paid	664.4	679.6	497	270.5	198.4
Levered Free Cash Flow	-313.61	-630.95	93.25	-37.74	865.29
Unlevered Free Cash Flow	-306.24	-628.26	93.25	-37.74	865.29
Change in Working Capital	-287.8	-1,402	49.8	-494.4	436.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.