Vesuvius India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vesuvius India Limited generated cash of $823,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$175,400,000 last year. Net change in cash is therefore $278,600,000.
Cash Flow
| 2014 | 645.4M | -281.1M | -136.3M |
|---|---|---|---|
| 2015 | 539.6M | -210.5M | -146M |
| 2016 | 501.9M | 206.4M | -153.2M |
| 2017 | 1.90B | 16.2M | -158.8M |
| 2018 | 946.4M | -3.09B | -165.2M |
| 2019 | 742.5M | 2.96B | -171.3M |
| 2020 | 1.02B | -5.03B | -142.1M |
| 2021 | 266.8M | -388.4M | -142.1M |
| 2022 | 1.28B | -64.2M | -162.4M |
| 2023 | 823.8M | -369.8M | -175.4M |
VESUVIUS.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 260.8M | 524.5M | 4.67B | 1.13B | 3.45B | 1.68B | 1.13B | 950.7M | 722.7M |
Operating activities | ||||||||||
Net income | 2.85B | 1.56B | 915.6M | 715.5M | 1.23B | 1.42B | 1.44B | 1.33B | 737.9M | 899.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 359.2M | 298.6M | 273.4M | 262.4M | 265.5M | 278.1M | 297.8M | 274.5M | 232.2M | 191.2M |
Stock-based compensation expense | 19.8M | 14.3M | 5.5M | 6.2M | 4.4M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 19.8M | 14.3M | 5.5M | 6.2M | 4.4M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.14B | -434M | -7.7M | 248.3M | -157M | 383.8M | 471.9M | -442.8M | -413.2M | -74.9M |
Inventories | -520M | 90.6M | -961.5M | -94.3M | 155.7M | -283.6M | -3.9M | -217.3M | -9.1M | -129.1M |
Accounts payable | 434.3M | 223.5M | 650.9M | 336.4M | -198.9M | -88.2M | 327.2M | 175.1M | 131.1M | 0 |
Cash generated by operating activities | 823.8M | 1.28B | 266.8M | 1.02B | 742.5M | 946.4M | 1.90B | 501.9M | 539.6M | 645.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -210M | -5.06B | 0 | -3.05B | 0 | 0 | -120M | -140M |
Investments In Property Plant And Equipment | -1.99B | -1.12B | -319.5M | -151.7M | -313M | -250.6M | -398.3M | -212.8M | -185.4M | -221M |
Acquisitions Net | 0 | 0 | 0 | 100K | 0 | 6.7M | 100K | 1.6M | 53.6M | 0 |
Cash generated by investing activities | -369.8M | -64.2M | -388.4M | -5.03B | 2.96B | -3.09B | 16.2M | 206.4M | -210.5M | -281.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -167.6M | -162.4M | -142.1M | -142.1M | -171.3M | -137M | -131.9M | -127.4M | -121.7M | -116.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -175.4M | -162.4M | -142.1M | -142.1M | -171.3M | -165.2M | -158.8M | -153.2M | -146M | -136.3M |
Net Change In Cash | 278.6M | 1.05B | -263.7M | -4.15B | 3.54B | -2.31B | 1.76B | 555.1M | 183.1M | 228M |
Cash at end of period | 1.59B | 1.31B | 260.8M | 524.5M | 4.67B | 1.13B | 3.45B | 1.68B | 1.13B | 950.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |