VESUVIUS — Vesuvius India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.73bn
- IN₹90.05bn
- IN₹18.69bn
Annual cashflow statement for Vesuvius India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 716 | 916 | 1,569 | 2,854 | 3,488 |
| Depreciation | |||||
| Non-Cash Items | -171 | -133 | -109 | -319 | -404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 214 | -789 | -474 | -2,071 | -962 |
| 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 | 1,021 | 267 | 1,285 | 824 | 2,581 |
| Capital Expenditures | -152 | -320 | -1,129 | -1,998 | -2,422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,882 | -68.9 | 1,065 | 1,628 | 93.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,034 | -388 | -64.2 | -370 | -2,329 |
| Financing Cash Flow Items | 0 | — | — | -4.3 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -142 | -162 | -175 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,155 | -264 | 1,058 | 279 | -14.4 |