Vogue Commercial Co. Ltd Cash Flow-Vesuvius India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vesuvius India Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax356.38348.84285.40156.8691.56
      
Net CashFlow From Operating Activities177.46258.1282.38128.4826.68
Net Cash Used In Investing Activities-17.58-232.86-36.98-6.42-38.84
Net Cash Used From Financing Activities-30.17-26.70-17.54-16.24-14.21
      
Net Inc/Dec In Cash And Cash Equivalents129.71-1.4427.86105.82-26.37
Cash And Cash Equivalents Begin of Year158.32159.76131.9026.0852.45
Cash And Cash Equivalents End Of Year288.03158.32159.76131.9026.08
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax356.38
Net CashFlow From Operating Activities177.46
Net Cash Used In Investing Activities-17.58
Net Cash Used From Financing Activities-30.17
Net Inc/Dec In Cash And Cash Equivalents129.71
Cash And Cash Equivalents Begin of Year158.32
Cash And Cash Equivalents End Of Year288.03