Vesuvius India Limited (VESUVIUS.BO)
INR 4871.3
(-1.52%)
INR 4871.3
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 823.8 Million | 1.28 Billion | 266.8 Million | 1.02 Billion | 742.5 Million | 946.4 Million |
| Net Income | 2.85 Billion | 1.56 Billion | 915.6 Million | 715.5 Million | 1.23 Billion | 1.42 Billion |
| Depreciation & Amortization | 359.2 Million | 298.6 Million | 273.4 Million | 262.4 Million | 265.5 Million | 278.1 Million |
| Deferred income taxes | -19.8 Million | -14.3 Million | -5.5 Million | -6.2 Million | -4.4 Million | - |
| Stock-based compensation | 19.8 Million | 14.3 Million | 5.5 Million | 6.2 Million | 4.4 Million | - |
| Change in working capital | -1.4 Billion | 49.8 Million | -494.4 Million | 436.9 Million | -191.7 Million | -14 Million |
| Other non-cash items | -987.3 Million | -632.2 Million | -427.8 Million | -393.7 Million | -565.4 Million | -741.4 Million |
| Investing Cash Flow | -369.8 Million | -64.2 Million | -388.4 Million | -5.03 Billion | 2.96 Billion | -3.09 Billion |
| Investments in PPE | -1.99 Billion | -1.12 Billion | -319.5 Million | -151.7 Million | -313 Million | -250.6 Million |
| Acquisitions | 600 Thousand | - | - | 100 Thousand | - | 6.7 Million |
| Investment purchases | - | - | -210 Million | -5.06 Billion | - | -3.05 Billion |
| Sales/Maturities of investments | 1.3 Billion | 918 Million | - | - | 3.05 Billion | - |
| Other Investing Activities | 322.7 Million | 146.8 Million | 141.1 Million | 180.8 Million | 232.8 Million | 198.5 Million |
| Financing Cash Flow | -175.4 Million | -162.4 Million | -142.1 Million | -142.1 Million | -171.3 Million | -165.2 Million |
| Debt repayment | -3.5 Million | - | - | - | - | - |
| Dividends payments | -167.6 Million | -162.4 Million | -142.1 Million | -142.1 Million | -171.3 Million | -137 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.8 Million | - | - | - | -29.2 Million | -28.2 Million |
| Accounts receivables | -1.14 Billion | -434 Million | -7.7 Million | 248.3 Million | -157 Million | 383.8 Million |
| Accounts payables | 434.3 Million | 223.5 Million | 650.9 Million | 336.4 Million | -198.9 Million | -88.2 Million |
| Inventory | -520 Million | 90.6 Million | -961.5 Million | -94.3 Million | 155.7 Million | -283.6 Million |
| Other working capital | -169.4 Million | 169.7 Million | -176.1 Million | -53.5 Million | 8.5 Million | -26 Million |
| Cash at beginning of period | 1.31 Billion | 260.8 Million | 524.5 Million | 4.67 Billion | 1.13 Billion | 3.45 Billion |
| Cash at end of period | 1.59 Billion | 1.31 Billion | 260.8 Million | 524.5 Million | 4.67 Billion | 1.13 Billion |
| Capital Expenditure | -1.99 Billion | -1.12 Billion | -319.5 Million | -151.7 Million | -313 Million | -250.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 278.6 Million | 1.05 Billion | -263.7 Million | -4.15 Billion | 3.54 Billion | -2.31 Billion |
| Free Cash Flow | -1.17 Billion | 155.8 Million | -52.7 Million | 869.4 Million | 429.5 Million | 695.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 673.5 Million | 687.8 Million | 2.85 Billion | 570.7 Million | 602.8 Million | 522.4 Million |
| Depreciation & Amortization | - | - | 359.2 Million | 107.4 Million | 94.7 Million | 81 Million |
| Deferred income taxes | - | - | -19.8 Million | - | - | - |
| Stock-based compensation | - | - | 19.8 Million | 19.8 Million | - | - |
| Change in working capital | - | - | -1.4 Billion | - | - | - |
| Other non-cash items | -673.5 Million | -687.8 Million | -987.3 Million | -590.5 Million | -602.8 Million | -522.4 Million |
| Investing Cash Flow | - | - | -369.8 Million | - | - | - |
| Investments in PPE | - | - | -1.99 Billion | - | - | - |
| Acquisitions | - | - | 600 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.3 Billion | - | - | - |
| Other Investing Activities | - | - | 322.7 Million | - | - | - |
| Financing Cash Flow | - | - | -175.4 Million | - | - | - |
| Debt repayment | - | - | -3.5 Million | - | - | - |
| Dividends payments | - | - | -167.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7.8 Million | - | - | - |
| Accounts receivables | - | - | -1.14 Billion | - | - | - |
| Accounts payables | - | - | 434.3 Million | - | - | - |
| Inventory | - | - | -520 Million | - | - | - |
| Other working capital | - | - | -169.4 Million | - | - | - |
| Cash at beginning of period | - | - | 1.31 Billion | 4.08 Billion | 5.86 Billion | 5.34 Billion |
| Cash at end of period | - | - | 1.59 Billion | 4.65 Billion | 602.8 Million | 5.86 Billion |
| Capital Expenditure | - | - | -1.99 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 278.6 Million | 570.7 Million | -5.26 Billion | 522.4 Million |
| Free Cash Flow | - | - | -1.17 Billion | 570.7 Million | 602.8 Million | 522.4 Million |
6952
RMTN
092440
2148
JNSTF
9107