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CASH FLOW

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

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax348.84285.40156.8691.5671.55
      
Net CashFlow From Operating Activities258.1282.38128.4826.68102.11
Net Cash Used In Investing Activities-232.86-36.98-6.42-38.84-503.38
Net Cash Used From Financing Activities-26.70-17.54-16.24-14.21-14.21
      
Net Inc/Dec In Cash And Cash Equivalents-1.4427.86105.82-26.37-415.48
Cash And Cash Equivalents Begin of Year159.76131.9026.0852.45467.93
Cash And Cash Equivalents End Of Year158.32159.76131.9026.0852.45
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax348.84
Net CashFlow From Operating Activities258.12
Net Cash Used In Investing Activities-232.86
Net Cash Used From Financing Activities-26.70
Net Inc/Dec In Cash And Cash Equivalents-1.44
Cash And Cash Equivalents Begin of Year159.76
Cash And Cash Equivalents End Of Year158.32