Vesuvius India Limited (BOM:520113)
India · Delayed Price · Currency is INR 441.55
+11.60 (2.70%)
At close: Aug 21, 2026
Vesuvius India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,561 | 2,641 | 2,645 | 2,129 | 1,168 | 680.5 |
Depreciation & Amortization | 686.3 | 612.2 | 453.7 | 350.7 | 293.6 | 268.5 |
Other Amortization | 4.3 | 4.3 | 4.8 | 8.5 | 5 | 4.9 |
Loss (Gain) From Sale of Assets | -251.2 | -251.2 | -151.2 | -0.6 | - | - |
Provision & Write-off of Bad Debts | -0.4 | -0.2 | -2.8 | 3.2 | 28.3 | - |
Other Operating Activities | -370.8 | -395.4 | -80.7 | -265.3 | -259.8 | -192.7 |
Change in Accounts Receivable | -584.3 | -980.1 | -617.9 | -1,147 | -434 | -6.3 |
Change in Inventory | 34.8 | -498.8 | 94.8 | -520 | 90.6 | -961.5 |
Change in Accounts Payable | -118.6 | 682.9 | 70.1 | 434.3 | 223.5 | 650.9 |
Change in Other Net Operating Assets | -73.6 | -39.9 | 165.2 | -169.4 | 169.7 | -177.5 |
Operating Cash Flow | 1,888 | 1,775 | 2,581 | 823.8 | 1,285 | 266.8 |
Operating Cash Flow Growth | -7.69% | -31.25% | 213.33% | -35.88% | 381.56% | -73.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,013 | -1,053 | -2,377 | -1,249 | -1,129 | -319.5 |
Sale of Property, Plant & Equipment | 298.4 | 297.8 | 0.9 | 0.6 | - | - |
Investment in Securities | -404.4 | 299 | -181 | 1,305 | 918 | -210 |
Other Investing Activities | 283.2 | 280.8 | 228.5 | -426 | 146.8 | 141.1 |
Investing Cash Flow | -836.2 | -175.8 | -2,329 | -369.8 | -64.2 | -388.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -6.9 | -3.5 | - | - |
Net Debt Issued (Repaid) | - | - | -6.9 | -3.5 | - | - |
Common Dividends Paid | -301.8 | -293.1 | -258.8 | -167.6 | -162.4 | -142.1 |
Other Financing Activities | -8.6 | -8.6 | -1.3 | -4.3 | - | - |
Financing Cash Flow | -310.4 | -301.7 | -267 | -175.4 | -162.4 | -142.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 741.2 | 1,297 | -14.4 | 278.6 | 1,058 | -263.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 874.4 | 721.2 | 204.2 | -425.6 | 155.8 | -52.7 |
Free Cash Flow Growth | 126.76% | 253.18% | - | - | - | - |
Free Cash Flow Margin | 4.10% | 3.43% | 1.09% | -2.66% | 1.16% | -0.50% |
Free Cash Flow Per Share | 4.30 | 3.55 | 1.01 | -2.10 | 0.77 | -0.26 |
Levered Free Cash Flow | - | 658.55 | -313.61 | -630.95 | 93.25 | -37.74 |
Unlevered Free Cash Flow | - | 666.11 | -306.24 | -628.26 | 93.25 | -37.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.6 | 8.6 | 1.3 | 4.3 | - | - |
Cash Income Tax Paid | 990.3 | 1,053 | 664.4 | 679.6 | 497 | 270.5 |
Change in Working Capital | -741.7 | -835.9 | -287.8 | -1,402 | 49.8 | -494.4 |