Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Vesuvius India Cash Flow Annual
Trade5,235.05 +10.95 (0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 285.40 | 156.86 | 91.56 | 71.55 |
| Depreciation/ Depletion | 35.92 | 29.86 | 27.34 | 26.24 |
| Non- Cash Items | -31.85 | -10.85 | -13.29 | -17.05 |
| Changesin Working Capital | -207.09 | -47.39 | -78.93 | 21.39 |
| Cashfrom Operating Activities | 82.38 | 128.48 | 26.68 | 102.13 |
| Capital Expenditures | -199.81 | -112.90 | -31.95 | -15.17 |
| Other Investing Cash Flow Items Total | 162.83 | 106.48 | -6.89 | -488.21 |
| Cashfrom Investing Activities | -36.98 | -6.42 | -38.84 | -503.38 |
| Financing Cash Flow Items | -0.43 | - | - | 0.00 |
| Total Cash Dividends Paid | -16.76 | -16.24 | -14.21 | -14.21 |
| Issuance( Retirement)of Debt Net | -0.35 | - | - | - |
| Cashfrom Financing Activities | -17.54 | -16.24 | -14.21 | -14.21 |
| Net Changein Cash | 27.86 | 105.82 | -26.37 | -415.48 |
| Cash Interest Paid | 0.43 | - | - | - |
| Cash Taxes Paid | 67.96 | 49.70 | 27.05 | 19.84 |
*All figures in crores except per share values
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