Vesuvius India cash flow

Latest FY26

Cash from operations: ₹177cr−31.2% on FY25
Capital spending: ₹105cr−59.1% on FY25
Free cash flow: ₹72.1cr+8,286.0% on FY25
Cash from financing: −₹30.2cr−₹26.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	61.7	45.9	35.9	29.9
	—	1.2	1.2	0.4	0.0
	—	−27.9	−28.7	−30.7	−18.1
	—	0.1	1.6	−0.8	0.8
	—	−0.0	−0.3	0.3	3.8
	—	−25.1	−15.1	−0.1	0.0
	—	−49.9	9.5	−52.0	9.1
	—	−98.0	−61.8	−115	−43.4
	—	−0.9	−0.3	0.4	0.3
	—	−1.2	6.0	−17.5	4.8
	—	0.0	0.0	0.0	0.3
	—	68.3	7.0	43.4	22.4
	—	−2.3	8.3	2.1	4.0
	—	0.6	1.6	−0.8	4.9
	—	−0.2	1.0	−1.1	0.1
	—	0.0	0.0	0.0	2.6
Cash from operating activities
	346	356	349	285	157
	—	−73.7	−24.3	−135	21.3
	—	283	325	150	178
	—	105	66.4	68.0	49.7
	—	177	258	82.4	128
Cash from investing activities
	—	105	257	200	113
	—	29.8	15.2	0.1	0.0
	—	29.9	0.0	0.0	0.0
	—	0.0	18.1	0.0	0.0
	—	0.0	0.0	131	91.8
	—	28.1	27.3	32.3	14.7
	—	−17.6	−233	−37.0	−6.4
Cash from financing activities
	—	0.0	0.7	0.4	0.0
	—	0.9	0.1	0.4	0.0
	—	29.3	25.9	16.8	16.2
	—	−30.2	−26.7	−17.5	−16.2
	—	130	−1.4	27.9	106
	—	130	−1.4	27.9	106
	—	—	158	160	132
Reference items
	356	360	347	287	164
	16.7%	17.1%	18.6%	17.9%	12.2%
	72.1	72.1	0.9	−117	15.6
	—	71.3	0.7	−118	—
	₹3.55	₹3.55	₹0.04	−₹5.78	₹0.77
	106.41×	—	—	—	—
	—	0.67×	0.98×	0.39×	1.10×
	—	105	66.4	68.0	49.7
	—	0.9	0.1	0.4	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VESUVIUS₹378.05

Vesuvius India Limited

· Capital Goods & Defence

₹ CrorePeersRPEL IFGLEXPOR ORIENTCER DENORAMcap ₹7,674 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	29.9	35.9	45.9	61.7	—
+ Finance Costs	0.0	0.4	1.2	1.2	—
+ Interest Income	-18.1	-30.7	-28.7	-27.9	—
+ Unrealised FX (Gain) / Loss	0.8	-0.8	1.6	0.1	—
+ Other Non-cash Items	3.8	0.3	-0.3	-0.0	—
+ Other Reconciling Items	0.0	-0.1	-15.1	-25.1	—
Changes in Working Capital
+ Inventories	9.1	-52.0	9.5	-49.9	—
+ Trade Receivables — Current	-43.4	-114.7	-61.8	-98.0	—
+ Other Financial Assets — Non-current	0.3	0.4	-0.3	-0.9	—
+ Other Current Assets	4.8	-17.5	6.0	-1.2	—
+ Other Non-current Assets	0.3	0.0	0.0	0.0	—
+ Trade Payables — Current	22.4	43.4	7.0	68.3	—
+ Other Financial Liabilities — Current	4.0	2.1	8.3	-2.3	—
+ Other Current Liabilities	4.9	-0.8	1.6	0.6	—
+ Provisions — Current	0.1	-1.1	1.0	-0.2	—
+ Provisions — Non-current	2.6	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	156.9	285.4	348.8	356.4	345.8
+ Total Adjustments (incl. Working Capital)	21.3	-135.1	-24.3	-73.7	—
Cash from Operations (pre-tax)	178.2	150.3	324.6	282.7	—
+ Income Taxes Paid	49.7	68.0	66.4	105.3	—
Cash from Operating Activities	128.5	82.4	258.1	177.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	112.9	199.8	257.3	105.3	—
+ Disp of Fixed Assets	0.0	0.1	15.2	29.8	—
+ Disp of Intangible Assets	0.0	0.0	0.0	29.9	—
+ Acq of Investment Property	0.0	0.0	18.1	0.0	—
+ Disp of Investment Property	91.8	130.5	0.0	0.0	—
+ Interest Received — Investing	14.7	32.3	27.3	28.1	—
Cash from Investing Activities	-6.4	-37.0	-232.9	-17.6	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.0	0.4	0.7	0.0	—
+ Interest Paid	0.0	0.4	0.1	0.9	—
+ Dividends Paid	16.2	16.8	25.9	29.3	—
Cash from Financing Activities	-16.2	-17.5	-26.7	-30.2	—
Net Changes in Cash (pre-FX)	105.8	27.9	-1.4	129.7	—
Net Changes in Cash	105.8	27.9	-1.4	129.7	—
Closing Cash	131.9	159.8	158.3	—	—
Reference Items
EBITDA	163.9	286.9	347.4	360.3	356.3
EBITDA Margin %	12.20	17.89	18.59	17.12	16.70
Free Cash Flow (CFO − Capex)	15.6	-117.4	0.9	72.1	72.1
Free Cash Flow to Equity	—	-117.9	0.7	71.3	—
Free Cash Flow per Basic Share	0.77	-5.78	0.04	3.55	3.55
Price to Free Cash Flow	—	—	—	—	106.41
Cash Flow to Net Income	1.10	0.39	0.98	0.67	—
Cash Paid for Taxes	49.7	68.0	66.4	105.3	—
Cash Paid for Interest	—	0.4	0.1	0.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.