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CASH FLOW

You can view the cash flow for the last 5 years.
Vesuvius India Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax285.40156.8691.5671.55123.41
      
Net CashFlow From Operating Activities82.38128.4826.68102.1174.25
Net Cash Used In Investing Activities-36.98-6.42-38.84-503.38296.98
Net Cash Used From Financing Activities-17.54-16.24-14.21-14.21-17.13
      
Net Inc/Dec In Cash And Cash Equivalents27.86105.82-26.37-415.48354.10
Cash And Cash Equivalents Begin of Year131.9026.0852.45467.93113.83
Cash And Cash Equivalents End Of Year159.76131.9026.0852.45467.93
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax285.40
Net CashFlow From Operating Activities82.38
Net Cash Used In Investing Activities-36.98
Net Cash Used From Financing Activities-17.54
Net Inc/Dec In Cash And Cash Equivalents27.86
Cash And Cash Equivalents Begin of Year131.90
Cash And Cash Equivalents End Of Year159.76