VESUVIUSElectrodes & Refractories
Vesuvius India Ltd — Cash Flow Statement
₹435.35
-3.82%
Vesuvius India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.93 Cr | -117.43 Cr | 15.58 Cr | -5.27 Cr | — |
| Capital Expenditure | -242.19 Cr | -199.81 Cr | -112.90 Cr | -31.95 Cr | — |
| End Cash Position | 158.32 Cr | 159.76 Cr | 131.90 Cr | 26.08 Cr | — |
| Beginning Cash Position | 159.76 Cr | 131.90 Cr | 26.08 Cr | 52.45 Cr | — |
| Changes In Cash | -1.44 Cr | 27.86 Cr | 105.82 Cr | -26.37 Cr | — |
| Financing Cash Flow | -26.70 Cr | -17.54 Cr | -16.24 Cr | -14.21 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.43 Cr | 0.00 | — | — |
| Cash Dividends Paid | -25.88 Cr | -16.76 Cr | -16.24 Cr | -14.21 Cr | — |
| Investing Cash Flow | -232.86 Cr | -36.98 Cr | -6.42 Cr | -38.84 Cr | — |
| Interest Received Cfi | 27.34 Cr | 32.27 Cr | 14.68 Cr | 14.11 Cr | — |
| Net Investment Purchase And Sale | -18.10 Cr | 130.50 Cr | 91.80 Cr | -21.00 Cr | — |
| Net PPE Purchase And Sale | -242.10 Cr | -199.75 Cr | -112.90 Cr | -31.95 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -242.19 Cr | -199.81 Cr | -112.90 Cr | -31.95 Cr | — |
| Operating Cash Flow | 258.12 Cr | 82.38 Cr | 128.48 Cr | 26.68 Cr | — |
| Taxes Refund Paid | -66.44 Cr | -67.96 Cr | -49.70 Cr | -27.05 Cr | — |
| Change In Working Capital | -28.78 Cr | -140.21 Cr | 4.98 Cr | -49.44 Cr | — |
| Change In Payable | 7.01 Cr | 43.43 Cr | 22.35 Cr | 65.09 Cr | — |
| Change In Other Current Liabilities | 9.95 Cr | 1.28 Cr | 8.90 Cr | 2.51 Cr | — |
| Change In Other Current Assets | 5.48 Cr | -17.08 Cr | 5.39 Cr | -22.56 Cr | — |
| Change In Inventory | 9.48 Cr | -52.00 Cr | 9.06 Cr | -96.15 Cr | — |
| Change In Receivables | -61.65 Cr | -114.76 Cr | -43.39 Cr | -0.77 Cr | — |
| Other Non Cash Items | -27.50 Cr | -30.24 Cr | -17.14 Cr | -15.92 Cr | — |
| Provisionand Write Offof Assets | -0.28 Cr | 0.32 Cr | 2.83 Cr | 0.00 | — |
| Depreciation And Amortization | 45.85 Cr | 35.92 Cr | 29.86 Cr | 27.34 Cr | — |
| Amortization Cash Flow | 0.48 Cr | 0.85 Cr | 0.50 Cr | 0.49 Cr | — |
| Depreciation | 45.37 Cr | 35.07 Cr | 29.36 Cr | 26.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.55 Cr | -0.79 Cr | 0.79 Cr | 0.19 Cr | — |
| Gain Loss On Sale Of PPE | -15.12 Cr | -0.06 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 348.84 Cr | 285.40 Cr | 156.86 Cr | 91.56 Cr | — |
| Purchase Of Investment | — | — | — | -21.00 Cr | -506.30 Cr |
| Common Stock Dividend Paid | — | — | — | — | -14.21 Cr |
| Capital Expenditure Reported | — | — | — | — | -15.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.