Vesuvius India Limited (NSE:VESUVIUS)
India
· Delayed Price · Currency is INR 4,655.40
-15.80 (-0.34%)
Apr 25, 2025, 3:29 PM IST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 2,645 | 2,129 | 1,168 | 680.5 | 530.5 | Upgrade
|
| Depreciation & Amortization | 453.7 | 350.7 | 293.6 | 268.5 | 255.3 | Upgrade
|
| Other Amortization | 4.8 | 8.5 | 5 | 4.9 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -151.2 | -0.6 | - | - | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.8 | 3.2 | 28.3 | - | -4.3 | Upgrade
|
| Other Operating Activities | -80.7 | -265.3 | -259.8 | -192.7 | -204.3 | Upgrade
|
| Change in Accounts Receivable | -617.9 | -1,147 | -434 | -6.3 | 248.5 | Upgrade
|
| Change in Inventory | 94.8 | -520 | 90.6 | -961.5 | -94.3 | Upgrade
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| Change in Accounts Payable | 70.1 | 434.3 | 223.5 | 650.9 | 336.4 | Upgrade
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| Change in Other Net Operating Assets | 165.2 | -169.4 | 169.7 | -177.5 | -53.7 | Upgrade
|
| Operating Cash Flow | 2,581 | 823.8 | 1,285 | 266.8 | 1,021 | Upgrade
|
| Operating Cash Flow Growth | 213.33% | -35.88% | 381.56% | -73.87% | 37.52% | Upgrade
|
| Capital Expenditures | -2,377 | -1,249 | -1,129 | -319.5 | -151.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.6 | - | - | 0.1 | Upgrade
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| Investment in Securities | -181 | 1,305 | 918 | -210 | -5,063 | Upgrade
|
| Other Investing Activities | 228.5 | -426 | 146.8 | 141.1 | 180.8 | Upgrade
|
| Investing Cash Flow | -2,329 | -369.8 | -64.2 | -388.4 | -5,034 | Upgrade
|
| Long-Term Debt Repaid | -6.9 | -3.5 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6.9 | -3.5 | - | - | - | Upgrade
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| Common Dividends Paid | -258.8 | -167.6 | -162.4 | -142.1 | -142.1 | Upgrade
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| Other Financing Activities | -1.3 | -4.3 | - | - | - | Upgrade
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| Financing Cash Flow | -267 | -175.4 | -162.4 | -142.1 | -142.1 | Upgrade
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| Net Cash Flow | -14.4 | 278.6 | 1,058 | -263.7 | -4,155 | Upgrade
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| Free Cash Flow | 204.2 | -425.6 | 155.8 | -52.7 | 869.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 102.42% | Upgrade
|
| Free Cash Flow Margin | 1.09% | -2.66% | 1.16% | -0.50% | 10.98% | Upgrade
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| Free Cash Flow Per Share | 10.06 | -20.97 | 7.68 | -2.60 | 42.84 | Upgrade
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| Cash Interest Paid | 1.3 | 4.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 664.4 | 679.6 | 497 | 270.5 | 198.4 | Upgrade
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| Levered Free Cash Flow | -313.61 | -630.95 | 93.25 | -37.74 | 865.29 | Upgrade
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| Unlevered Free Cash Flow | -306.24 | -628.26 | 93.25 | -37.74 | 865.29 | Upgrade
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| Change in Net Working Capital | 305.6 | 1,332 | -46.6 | 451.7 | -425.7 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.