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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 ₹9,152.2 Cr 2% 12.9% 32.8% Stock Analytics
RHI MAGNESITA INDIA ₹10,522.3 Cr 9.6% 30.3% -3.3% Stock Analytics
IFGL REFRACTORIES ₹1,336.3 Cr 3.8% 8.5% -31.7% Stock Analytics
MORGANITE CRUCIBLE (INDIA) ₹756.3 Cr 7.6% 6.9% -5.6% Stock Analytics
ORIENT CERATECH ₹388.6 Cr -0.4% -3.6% -32.3% Stock Analytics


VESUVIUS INDIA Share Price vs Sensex

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

2%

12.9%

32.8%

SENSEX

-1.8%

2.7%

5%


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