Vesuvius India Ltd (VESUVIUS) Cash flow

2 Followers

Vesuvius India Ltd Cash Flow

IN:VESUVIUS's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:VESUVIUS's free cash flow was decreased by ₹834.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₹ 2.05B	₹ 2.58B	₹ 823.80M	₹ 1.28B	₹ 266.80M
Investing Cash Flow	₹ -456.60M	₹ -2.33B	₹ -369.80M	₹ -64.20M	₹ -388.40M
Financing Cash Flow	₹ -293.10M	₹ -267.00M	₹ -175.40M	₹ -162.40M	₹ -142.10M
End Cash Position	₹ 5.82B	₹ 1.58B	₹ 1.60B	₹ 1.32B	₹ 260.80M
Free Cash Flow	₹ 993.40M	₹ 159.30M	₹ -1.17B	₹ 155.80M	₹ -52.70M

Currency in INR