IVP Limited (IVP.NS) - Kasstroomoverzicht

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IVP.NS
Financiële Gegevens

206.19 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	122.8	379.5	233.5	66.8	-128.3	2.8	164.137	171.969	104.15	104.567	41.758	52.058	77.708	31.815	-16.174	12.149	36.683
Afschrijvingen & Amortisatie Numbers are in millions	55.4	52	51.2	50.6	48.6	28.6	26.001	13.652	12.378	12.331	12.035	11.514	11.361	10.783	10.264	10.255	12.873
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	146.3	31.2	-592.1	-359.4	506.3	-360.5	-472.346	-71.802	23.633	-44.213	-20.048	-36.798	-45.71	23.751	-68.759	21.378	-21.56
Vorderingen Numbers are in millions	319.3	-11.4	-693.1	-503.7	278.1	-158.2	-468.1	-74.163	23.535	-55.912	2.726	-15.554	0	0	0	0	0
Voorraden Numbers are in millions	152.9	-127.6	-72.6	-421.8	181.4	107	-342.789	-67.666	-72.159	27.183	-13.075	-6.791	2.656	-10.465	-39.483	36.42	5.358
Crediteuren Numbers are in millions	-293.8	196.7	145.5	570	2.1	-318.2	442.1	80.457	71.153	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-32.1	-26.5	28.1	-3.9	44.7	8.9	-129.557	-4.136	95.792	-71.397	-6.973	-30.007	-48.366	34.216	-29.276	-15.043	-26.918
Overige Niet-Contante Posten Numbers are in millions	-24.7	-56.6	100.3	100.6	137.7	62.1	-20.379	-64.43	8.957	-21.4	-7.59	-1.651	1.993	-66.341	61.491	1.827	-0.338
Kasstroom uit Operationele Activiteiten Numbers are in millions	367.4	406.1	-207.1	-141.4	564.3	-267	-302.587	49.388	149.118	51.284	26.154	25.123	45.352	0.008	-13.178	45.609	27.658
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.6	-55.5	-30.3	-4.4	-51.3	-279.6	-278.818	-236.873	-46.283	-31.218	-5.405	-12.04	-13.4	-25.17	-12.662	-4.216	-10.736
Netto Overnames Numbers are in millions	0.5	0.2	0.4	0.2	0.6	0.7	0.2	0.353	46.408	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-154.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	153.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Overige Investeringsactiviteiten Numbers are in millions	1	154.9	1	0.9	0.8	0.4	0.247	0.358	46.416	0.479	3.257	1.293	2.29	1.103	0.811	3.358	36.761
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.1	99.4	-28.9	-3.3	-49.9	-278.5	-278.571	-236.515	0.133	-30.739	-2.148	-10.747	-11.11	-24.066	-11.85	-0.858	26.275
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-253.1	-109.1	-342.1	-30.5	-434.3	-219.4	-579.7	-100	-40	0	0	0	0	0	0	-0.005	-56.081
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
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
Uitgekeerde Dividenden Numbers are in millions	-15.5	-15.5	-10.3	0	-12.4	-24.6	-24.857	-20.653	-20.653	-10.326	-15.489	-15.489	-18.002	-10.33	-12.058	-10.299	-0.054
Overige Financieringsactiviteiten Numbers are in millions	-50	-382.3	578.3	190	-93.8	784.8	24.142	93.544	-8.819	-7.043	-5.273	-6.891	36.094	-4.964	-0.139	-1.997	-3.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-318.6	-506.9	225.9	159.5	-540.5	540.8	-0.715	72.891	-69.472	-17.369	-20.763	-22.38	18.092	-15.294	-12.197	-12.301	-59.298
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	0	0
Netto Kasstroomverandering Numbers are in millions	13.7	-1.4	-10.1	14.8	-26.1	-4.7	-581.873	-114.235	79.78	3.176	3.244	-8.004	52.334	-39.353	-37.225	32.45	-5.365
Kaspositie aan het Einde van de Periode Numbers are in millions	20.8	7.1	8.5	18.6	3.8	29.9	-584.643	-2.77	111.465	31.686	28.509	25.265	33.27	-14.848	24.505	61.73	29.28

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