HLV Limited (HLVLTD.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

17 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.2	103.529	95.3	20.2	19	107.868	30.8	-35.7	-26.7	-146.896	-131.1	-15.2	-131.9	-14.159	-112	-122.4	-110.8	-166.598	2,012.3	166.6	-75.2	71.652	71.652	-665.7	-666.9	24.301	24.301	-236.4	134.441	-256.263	-482.7	-2,288.724	-946.522	-558.1	-1,175.329	-1,175.329	-1,175.329	-1,218.449	-1,218.449	-1,218.449	-1,218.449	-1,053.497	-1,485.5	-1,053.497	-1,053.497	-963.569	-963.569	-963.569	-963.569	144.025	144.025	144.025	144.025	161.65	161.65	161.65	161.65	483.562	483.562	483.562	483.562	558.244	558.244	558.244	558.244	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003
Afschrijvingen & Amortisatie Numbers are in millions	0	0	36.5	35.7	34.6	29.5	28	27.4	0	0	0	0	0	0	0	29.828	29.828	29.828	29.828	0	23.938	25.276	25.276	0	313.561	313.561	313.561	505.8	505.8	505.8	599.692	599.692	599.692	600.242	600.242	600.242	600.242	451.633	451.633	451.633	451.633	346.684	346.684	346.684	346.684	260.892	260.892	260.892	260.892	171.075	171.075	171.075	171.075	170.825	170.825	170.825	170.825	137.309	137.309	137.309	137.309	113.351	113.351	113.351	113.351	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.704	90.704	90.704	90.704	0	20.783	-39.713	-39.713	0	-44.451	-44.451	-44.451	26.966	26.966	26.966	13.047	13.047	13.047	84.697	84.697	84.697	84.697	60.862	60.862	60.862	60.862	79.889	79.889	79.889	79.889	407.381	407.381	407.381	407.381	-198.425	-198.425	-198.425	-198.425	-49.625	-49.625	-49.625	-49.625	142.957	142.957	142.957	142.957	-234.182	-234.182	-234.182	-234.182	-0	-0	-0	-0	-0	-0	-0	-0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.062	-6.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.894	2.894	2.894	2.894	0	0.792	-2.467	-2.467	0	-5.409	-5.409	-5.409	34.023	34.023	34.023	22.26	22.26	22.26	28.501	28.501	28.501	28.501	18.332	18.332	18.332	18.332	-28.726	-28.726	-28.726	-28.726	-13.664	-13.664	-13.664	-13.664	-27.375	-27.375	-27.375	-27.375	-3.675	-3.675	-3.675	-3.675	-8.24	-8.24	-8.24	-8.24	-9.966	-9.966	-9.966	-9.966	-0	-0	-0	-0	-0	-0	-0	-0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.81	87.81	87.81	87.81	0	19.992	-31.185	-31.185	0	-39.043	-39.043	-39.043	-7.057	-7.057	-7.057	-9.214	-9.214	-9.214	56.196	56.196	56.196	56.196	42.53	42.53	42.53	42.53	108.615	108.615	108.615	108.615	421.045	421.045	421.045	421.045	-171.05	-171.05	-171.05	-171.05	-45.95	-45.95	-45.95	-45.95	151.197	151.197	151.197	151.197	-224.216	-224.216	-224.216	-224.216	-0	-0	-0	-0	-0	-0	-0	-0
Overige Niet-Contante Posten Numbers are in millions	-16.2	-103.529	-95.3	-20.2	-19	-107.868	-30.8	35.7	26.7	146.896	131.1	15.2	131.9	14.159	112	122.4	110.8	166.598	-2,012.3	-166.6	75.2	595.203	595.203	665.7	666.9	186.73	186.73	191.468	-179.373	211.331	304.974	2,110.998	768.796	450.293	1,067.521	1,067.521	1,067.521	1,148.758	1,148.758	1,148.758	1,148.758	1,009.776	1,485.5	1,009.776	1,009.776	886.189	886.189	886.189	886.189	55.9	55.9	55.9	55.9	-60.6	-60.6	-60.6	-60.6	-94.787	-94.787	-94.787	-94.787	-136.845	-136.845	-136.845	-136.845	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	73	71.4	69.2	59	56	54.8	0	0	0	0	0	0	0	346.626	346.626	346.626	346.626	0	523.459	652.418	652.418	0	480.14	480.14	480.14	487.834	487.834	487.834	435.013	435.013	435.013	577.131	577.131	577.131	577.131	442.804	442.804	442.804	442.804	382.851	382.851	382.851	382.851	590.892	590.892	590.892	590.892	172.575	172.575	172.575	172.575	222.25	222.25	222.25	222.25	669.041	669.041	669.041	669.041	300.569	300.569	300.569	300.569	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.226	-80.226	-80.226	-80.226	0	0	0	0	0	0	0	0	-28.063	-28.063	-28.063	-72.99	-72.99	-72.99	-216.455	-216.455	-216.455	-216.455	-187.832	-187.832	-187.832	-187.832	-693.209	-693.209	-693.209	-693.209	-1,764.431	-1,764.431	-1,764.431	-1,764.431	-2,197.125	-2,197.125	-2,197.125	-2,197.125	-1,573.425	-1,573.425	-1,573.425	-1,573.425	-1,636.805	-1,636.805	-1,636.805	-1,636.805	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.171	-2.171	-2.171	0	0	0	0	0	0	0	-0.915	-0.915	-0.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.102	-0.102	-0.102	-0.102	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.996	4.996	4.996	4.996	0	0	0	0	0	48.725	48.725	48.725	0	0	0	0	0	0	0.188	0.188	0.188	0.188	0.384	0.384	0.384	0.384	254.407	254.407	254.407	254.407	7.686	7.686	7.686	7.686	0	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.229	75.229	75.229	75.229	0	2.171	360.552	360.552	0	-48.725	-48.725	-48.725	28.063	28.063	28.063	73.905	73.905	73.905	216.267	216.267	216.267	216.267	187.449	187.449	187.449	187.449	438.803	438.803	438.803	438.803	1,756.745	1,756.745	1,756.745	1,756.745	2,197.125	2,197.125	2,197.125	2,197.125	1,573.425	1,573.425	1,573.425	1,573.425	1,636.789	1,636.789	1,636.789	1,636.789	0.102	0.102	0.102	0.102	0	0	0	0	0.01	0.01	0.01	0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.35	-65.35	-65.35	-65.35	0	-23.703	360.552	360.552	0	48.725	48.725	48.725	-28.063	-28.063	-28.063	-73.905	-73.905	-73.905	-216.267	-216.267	-216.267	-216.267	-187.449	-187.449	-187.449	-187.449	-138.378	-138.378	-138.378	-138.378	-2,006.975	-2,006.975	-2,006.975	-2,006.975	-2,197.125	-2,197.125	-2,197.125	-2,197.125	-1,573.425	-1,573.425	-1,573.425	-1,573.425	-1,514.268	-1,514.268	-1,514.268	-1,514.268	-2,326.901	-2,326.901	-2,326.901	-2,326.901	-0.006	-0.006	-0.006	-0.006	-0.01	-0.01	-0.01	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	250	250	250	250	250	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.873	0.873	0.873	0.873	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	-0.016	-0.016	0	-0.184	-0.184	-0.184	-0.356	-0.356	-0.356	-0.485	-0.485	-0.485	-0.305	-0.305	-0.305	-0.305	-0.184	-0.184	-0.184	-0.184	-0.061	-0.061	-0.061	-0.061	-16.896	-16.896	-16.896	-16.896	-21.875	-21.875	-21.875	-21.875	-43.9	-43.9	-43.9	-43.9	-54.789	-54.789	-54.789	-54.789	-18.428	-18.428	-18.428	-18.428	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,945.596	-9,945.596	-9,945.596	-9,945.596	0	-816.45	-641.08	-641.08	0	-627.75	-627.75	-627.75	-303.471	-303.471	-303.471	-1,925.455	-1,925.455	-1,925.455	-192.843	-192.843	-192.843	-192.843	72.32	72.32	72.32	72.32	-631.205	-631.205	-631.205	-631.205	39.881	39.881	39.881	39.881	-504.35	-504.35	-504.35	-504.35	-664.675	-664.675	-664.675	-664.675	-188.719	-188.719	-188.719	-188.719	993.977	993.977	993.977	993.977	-0.003	-0.003	-0.003	-0.003	0.006	0.006	0.006	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,945.596	-9,945.596	-9,945.596	-9,945.596	0	-816.608	-641.096	-641.096	0	-627.935	-627.935	-627.935	-303.827	-303.827	-303.827	-1,925.94	-1,925.94	-1,925.94	-193.148	-193.148	-193.148	-193.148	72.136	72.136	72.136	72.136	-631.266	-631.266	-631.266	-631.266	22.985	22.985	22.985	22.985	-526.225	-526.225	-526.225	-526.225	-708.575	-708.575	-708.575	-708.575	-243.507	-243.507	-243.507	-243.507	975.549	975.549	975.549	975.549	-0.004	-0.004	-0.004	-0.004	0.006	0.006	0.006	0.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,629.866	9,629.866	9,629.866	9,629.866	0	344.862	344.862	344.862	0	110.325	110.325	110.325	-149.48	-149.48	-149.48	1,613.749	1,613.749	1,613.749	-173.207	-173.207	-173.207	-173.207	-346.909	-346.909	-346.909	-346.909	431.247	431.247	431.247	431.247	1,292.856	1,292.856	1,292.856	1,292.856	2,657.65	2,657.65	2,657.65	2,657.65	2,016.775	2,016.775	2,016.775	2,016.775	425.588	425.588	425.588	425.588	1,758.85	1,758.85	1,758.85	1,758.85	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003
Netto Kasstroomverandering Numbers are in millions	0	0	73	71.4	69.2	59	56	54.8	0	0	0	0	0	0	0	-34.455	-34.455	-34.455	-34.455	0	28.011	28.011	28.011	0	11.256	11.256	11.256	6.464	6.464	6.464	48.918	48.918	48.918	-5.49	-5.49	-5.49	-5.49	-19.417	-19.417	-19.417	-19.417	44.455	44.455	44.455	44.455	-100.242	-100.242	-100.242	-100.242	106.875	106.875	106.875	106.875	-42.975	-42.975	-42.975	-42.975	-663.148	-663.148	-663.148	-663.148	708.067	708.067	708.067	708.067	-0.004	-0.004	-0.004	-0.004	0.003	0.003	0.003	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	137.4	64.4	207.603	138.403	689	633	0	0	0	0	0	0	0	45.445	45.445	45.445	45.445	0	79.9	79.9	79.9	0	51.889	51.889	51.889	119.399	119.399	119.399	112.936	112.936	112.936	64.018	64.018	64.018	64.018	69.509	69.509	69.509	69.509	88.926	88.926	88.926	88.926	43.237	43.237	43.237	43.237	142.95	142.95	142.95	142.95	36.075	36.075	36.075	36.075	76.434	76.434	76.434	76.434	739.582	739.582	739.582	739.582	0	0	0	0	0.004	0.004	0.004	0.004

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