VESUVIUS — Vesuvius India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹104.86bn
- IN₹100.27bn
- IN₹16.03bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,234 | 716 | 916 | 1,569 | 2,854 |
Depreciation | |||||
Non-Cash Items | -145 | -171 | -133 | -109 | -319 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -612 | 214 | -789 | -474 | -2,071 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 743 | 1,021 | 267 | 1,285 | 824 |
Capital Expenditures | -313 | -152 | -320 | -1,129 | -1,998 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,283 | -4,882 | -68.9 | 1,065 | 1,628 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,970 | -5,034 | -388 | -64.2 | -370 |
Financing Cash Flow Items | -29.2 | 0 | — | — | -4.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -171 | -142 | -142 | -162 | -175 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,541 | -4,155 | -264 | 1,058 | 279 |