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VESUVIUS Vesuvius India Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Vesuvius India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2347169161,5692,854
Depreciation
Non-Cash Items-145-171-133-109-319
Unusual Items
Other Non-Cash Items
Changes in Working Capital-612214-789-474-2,071
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7431,0212671,285824
Capital Expenditures-313-152-320-1,129-1,998
Purchase of Fixed Assets
Other Investing Cash Flow Items3,283-4,882-68.91,0651,628
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities2,970-5,034-388-64.2-370
Financing Cash Flow Items-29.20-4.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-171-142-142-162-175
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,541-4,155-2641,058279