Vesuvius India Ltd
NSE: VESUVIUS BSE: 520113
₹499.90
(-6.87%)
Tue, 03 Mar 2026, 09:05 pm
Market Cap101.03B
PE Ratio38.43
Dividend0.29
Non-Energy Minerals
Construction Materials
24.5KVesuvius India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -67.11M | -74.44M | -85.32M | -87.05M | -126.70M | -129.11M | -146.66M | -163.50M | -175.60M | -191.20M | -232.20M | -274.50M | -297.80M | -278.10M | -265.50M | -262.40M | -273.40M | -298.60M | -359.20M | -458.50M |
| Accumulated depreciation, total | -340.24M | -403.56M | -480.39M | -564.21M | -780.77M | -888.63M | -981.14M | -1.10B | -1.24B | -1.41B | -1.64B | -274.10M | -571.40M | -665.80M | -921.50M | -1.14B | -1.38B | -1.58B | -1.90B | -2.27B |
| Cash from operating activities | 196.28M | 88.10M | 382.39M | 256.07M | 726.66M | 322.69M | 459.07M | 516.60M | 687.00M | 724.30M | 633.90M | 619.50M | 2.02B | 1.14B | 975.30M | 1.20B | 407.90M | 1.43B | 1.15B | 2.85B |
| Funds from operations | 362.60M | 345.23M | 469.87M | 448.05M | 469.41M | 589.17M | 692.10M | 736.60M | 836.30M | 759.60M | 963.50M | 1.12B | 1.17B | 1.16B | 1.17B | 765.00M | 902.30M | 1.38B | 2.55B | 3.14B |
| Net income (cash flow) | 286.47M | 211.87M | 320.78M | 306.42M | 373.78M | 488.50M | 552.25M | 557.60M | 651.70M | 591.70M | 735.90M | 888.80M | 944.50M | 925.20M | 855.50M | 530.50M | 680.50M | 1.17B | 2.13B | 2.65B |
| Depreciation & amortization (cash flow) | 67.11M | 74.44M | 85.32M | 87.05M | 126.70M | 129.11M | 146.66M | 163.50M | 175.60M | 191.20M | 232.20M | 274.50M | 297.80M | 278.10M | 265.50M | 262.40M | 273.40M | 298.60M | 359.20M | 458.50M |
| Depreciation/depletion | 54.09M | 65.88M | 81.15M | 85.02M | 125.05M | 128.45M | 146.00M | 162.50M | 173.80M | 189.40M | 231.00M | 274.10M | 297.30M | 271.60M | 258.40M | 255.30M | 268.50M | 293.60M | 350.70M | 453.70M |
| Amortization | 13.02M | 8.56M | 4.17M | 2.04M | 1.65M | 667.00K | 652.00K | 1.00M | 1.80M | 1.80M | 1.20M | 400.00K | 500.00K | 6.50M | 7.10M | 7.10M | 4.90M | 5.00M | 8.50M | 4.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -137.40M | -58.52M | -112.20M | -109.60M | -215.70M | -287.96M | -281.39M | -253.20M | -328.70M | -330.90M | -392.40M | -518.80M | -573.00M | -542.90M | -332.60M | -212.90M | -286.70M | -485.40M | -664.60M | -804.50M |
| Changes in working capital | -166.32M | -257.13M | -87.47M | -191.97M | 257.25M | -266.48M | -233.02M | -220.00M | -149.30M | -35.30M | -329.60M | -496.60M | 849.90M | -14.00M | -191.70M | 436.90M | -494.40M | 49.80M | -1.40B | -287.80M |
| Cash from investing activities | -199.81M | -126.25M | -194.78M | -155.45M | -230.24M | -223.55M | -404.78M | -216.00M | -576.00M | -360.00M | -304.80M | 88.80M | -98.20M | -3.29B | 2.74B | -5.21B | -529.50M | -211.00M | -692.50M | -2.60B |
| Capital expenditures | -199.89M | -126.56M | -195.80M | -155.86M | -231.39M | -223.02M | -381.84M | -237.50M | -241.50M | -221.00M | -238.40M | -212.80M | -398.30M | -250.60M | -313.00M | -151.70M | -319.50M | -1.13B | -2.00B | -2.42B |
| Capital expenditures - fixed assets | -199.89M | -126.56M | -195.80M | -155.86M | -231.39M | -223.02M | -381.84M | -237.50M | -241.50M | -221.00M | -238.40M | -212.80M | -398.30M | -250.60M | -313.00M | -151.70M | -319.50M | -1.13B | -2.00B | -2.42B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -75.60M | -38.82M | -125.15M | -89.11M | -42.60M | -89.06M | -94.31M | -100.30M | -105.80M | -136.30M | -146.00M | -152.60M | -158.80M | -165.20M | -171.30M | -142.10M | -142.10M | -162.40M | -175.40M | -267.00M |
| Free cash flow | -3.61M | -38.46M | 186.60M | 100.21M | 495.27M | 99.67M | 77.23M | 279.10M | 445.50M | 503.30M | 395.50M | 406.70M | 1.63B | 894.30M | 662.30M | 1.05B | 88.40M | 302.60M | -851.60M | 432.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800