Vesuvius India Limited (NSE:VESUVIUS)

Vesuvius India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,641	2,645	2,129	1,168	680.5
Depreciation & Amortization	612.2	453.7	350.7	293.6	268.5
Other Amortization	4.3	4.8	8.5	5	4.9
Loss (Gain) From Sale of Assets	-251.2	-151.2	-0.6	-	-
Provision & Write-off of Bad Debts	-0.2	-2.8	3.2	28.3	-
Other Operating Activities	-395.4	-80.7	-265.3	-259.8	-192.7
Change in Accounts Receivable	-980.1	-617.9	-1,147	-434	-6.3
Change in Inventory	-498.8	94.8	-520	90.6	-961.5
Change in Accounts Payable	682.9	70.1	434.3	223.5	650.9
Change in Other Net Operating Assets	-39.9	165.2	-169.4	169.7	-177.5
Operating Cash Flow	1,775	2,581	823.8	1,285	266.8
Operating Cash Flow Growth	-31.25%	213.33%	-35.88%	381.56%	-73.87%
Capital Expenditures	-1,053	-2,377	-1,249	-1,129	-319.5
Sale of Property, Plant & Equipment	297.8	0.9	0.6	-	-
Investment in Securities	299	-181	1,305	918	-210
Other Investing Activities	280.8	228.5	-426	146.8	141.1
Investing Cash Flow	-175.8	-2,329	-369.8	-64.2	-388.4
Long-Term Debt Repaid	-	-6.9	-3.5	-	-
Net Debt Issued (Repaid)	-	-6.9	-3.5	-	-
Common Dividends Paid	-293.1	-258.8	-167.6	-162.4	-142.1
Other Financing Activities	-8.6	-1.3	-4.3	-	-
Financing Cash Flow	-301.7	-267	-175.4	-162.4	-142.1
Net Cash Flow	1,297	-14.4	278.6	1,058	-263.7
Free Cash Flow	721.2	204.2	-425.6	155.8	-52.7
Free Cash Flow Growth	253.18%	-	-	-	-
Free Cash Flow Margin	3.43%	1.09%	-2.66%	1.16%	-0.50%
Free Cash Flow Per Share	3.55	1.01	-2.10	0.77	-0.26
Cash Interest Paid	8.6	1.3	4.3	-	-
Cash Income Tax Paid	1,053	664.4	679.6	497	270.5
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
Change in Working Capital	-835.9	-287.8	-1,402	49.8	-494.4

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