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Vesuvius India Limited (VESUVIUS.BO)

BSE - BSE Real-time price. Currency in INR
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5,032.30-71.85 (-1.41%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,383,700
2,129,400
1,167,900
680,500
530,500
-
Depreciation & amortisation
-
359,200
298,600
273,400
262,400
-
Change in working capital
-
-1,402,100
49,800
-494,400
436,900
-
Inventory
-
-520,000
90,600
-961,500
-94,300
-
Other working capital
-
-1,174,300
155,800
-52,700
869,400
-
Other non-cash items
-
-302,400
-171,400
-159,200
-183,500
-
Net cash provided by operating activities
-
823,800
1,284,800
266,800
1,021,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,998,100
-1,129,000
-319,500
-151,700
-
Purchases of investments
-
-
-
-210,000
-5,063,000
-
Net cash used for investing activities
-
-369,800
-64,200
-388,400
-5,033,800
-
Net change in cash
-
278,600
1,058,200
-263,700
-4,154,800
-
Cash at beginning of period
-
1,319,000
260,800
524,500
4,679,300
-
Cash at end of period
-
1,597,600
1,319,000
260,800
524,500
-
Free cash flow
Operating cash flow
-
823,800
1,284,800
266,800
1,021,100
-
Capital expenditure
-
-1,998,100
-1,129,000
-319,500
-151,700
-
Free cash flow
-
-1,174,300
155,800
-52,700
869,400
-