VESUVIUS — Vesuvius India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.41bn
- IN₹86.65bn
- IN₹21.04bn
Annual cashflow statement for Vesuvius India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 916 | 1,569 | 2,854 | 3,488 | 3,564 |
| Depreciation | |||||
| Non-Cash Items | -133 | -109 | -319 | -404 | -519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -789 | -474 | -2,071 | -962 | -1,886 |
| 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 Activities | 267 | 1,285 | 824 | 2,581 | 1,775 |
| Capital Expenditures | -320 | -1,129 | -1,998 | -2,422 | -1,053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.9 | 1,065 | 1,628 | 93.3 | 878 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -64.2 | -370 | -2,329 | -176 |
| Financing Cash Flow Items | — | — | -4.3 | -1.3 | -8.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -162 | -175 | -267 | -302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -264 | 1,058 | 279 | -14.4 | 1,297 |