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Vesuvius India Ltd (IN:VESUVIUS)
:VESUVIUS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.65B | ₹ 15.91B | ₹ 13.35B | ₹ 10.47B | ₹ 7.87B |
| Gross Profit | ₹ 7.84B | ₹ 6.72B | ₹ 5.02B | ₹ 3.99B | ₹ 3.02B |
| Operating Income | ₹ 3.09B | ₹ 5.60B | ₹ 1.39B | ₹ 736.90M | ₹ 522.40M |
| EBITDA | ₹ 3.99B | ₹ 3.24B | ₹ 1.88B | ₹ 995.70M | ₹ 771.60M |
| Net Income | ₹ 2.65B | ₹ 2.13B | ₹ 1.17B | ₹ 680.50M | ₹ 530.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.81B | ₹ 4.65B | ₹ 5.67B | ₹ 5.53B | ₹ 5.59B |
| Total Assets | ₹ 18.47B | ₹ 15.89B | ₹ 13.31B | ₹ 11.88B | ₹ 10.58B |
| Total Debt | ₹ 133.90M | ₹ 130.30M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.45B | ₹ -1.47B | ₹ -1.32B | ₹ -260.80M | ₹ -524.50M |
| Total Liabilities | ₹ 4.16B | ₹ 3.95B | ₹ 3.33B | ₹ 2.92B | ₹ 2.16B |
| Stockholders' Equity | ₹ 14.31B | ₹ 11.94B | ₹ 9.98B | ₹ 8.96B | ₹ 8.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 159.30M | ₹ -1.17B | ₹ 155.80M | ₹ -52.70M | ₹ 869.40M |
| Operating Cash Flow | ₹ 2.58B | ₹ 823.80M | ₹ 1.28B | ₹ 266.80M | ₹ 1.02B |
| Investing Cash Flow | ₹ -2.33B | ₹ -369.80M | ₹ -64.20M | ₹ -388.40M | ₹ -5.03B |
| Financing Cash Flow | ₹ -267.00M | ₹ -175.40M | ₹ -162.40M | ₹ -142.10M | ₹ -142.10M |