Cash Flow Vesuvius India Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vesuvius India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
356.38
147.81
209.00
141.11%
Adjustment
9.94
252
-243.00
-96.06%
Changes In working Capital
-83.59
-35.41
-48.00
-136.06%
Cash Flow after changes in Working Capital
282.73
364.41
-82.00
-22.41%
Cash Flow from Operating Activities
177.46
319
-142.00
-44.37%
Cash Flow from Investing Activities
-17.58
-246.37
229.00
92.86%
Cash Flow from Financing Activities
-30.17
-159.14
129.00
81.04%
Net Cash Inflow / Outflow
129.71
-86.5
215.00
249.95%
Opening Cash & Cash Equivalents
158.32
110.15
48.00
43.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
288.03
23.65
265.00
1117.89%
Cash Flow - Snapshot (Standalone) - Dec'25
YoY Growth in year ended Dec 2025 is -31.25% vs 213.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
177.46
258.12
-31.25%
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