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VESUVIUS INDIA
Cashflow Statement

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VESUVIUS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹285 Cr₹157 Cr₹92 Cr₹72 Cr₹123 Cr
Adjustment ₹5.15 Cr₹16 Cr₹12 Cr₹6.71 Cr₹8.99 Cr
Changes In working Capital ₹-140 Cr₹4.98 Cr₹-49 Cr₹44 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹150 Cr₹178 Cr₹54 Cr₹122 Cr₹113 Cr
Cash Flow from Operating Activities ₹82 Cr₹128 Cr₹27 Cr₹102 Cr₹74 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-6.42 Cr₹-39 Cr₹-503 Cr₹297 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-16 Cr₹-14 Cr₹-14 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹28 Cr₹106 Cr₹-26 Cr₹-415 Cr₹354 Cr
Opening Cash & Cash Equivalents ₹132 Cr₹26 Cr₹52 Cr₹468 Cr₹114 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹160 Cr₹132 Cr₹26 Cr₹52 Cr₹468 Cr

Compare Cashflow Statement of peers of VESUVIUS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VESUVIUS INDIA ₹8,786.1 Cr -4.9% 10.4% 31.4% Stock Analytics
RHI MAGNESITA INDIA ₹9,917.2 Cr -4.9% 21.8% -12.9% Stock Analytics
IFGL REFRACTORIES ₹1,367.0 Cr 6.6% 14.4% -36.2% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹785.5 Cr 14.2% 15.5% -3.4% Stock Analytics
ORIENT CERATECH ₹379.5 Cr 3% -4.3% -35.9% Stock Analytics


VESUVIUS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VESUVIUS INDIA

-4.9%

10.4%

31.4%

SENSEX

-2.9%

3.1%

1.8%


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