Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS) - Kasstroomoverzicht per kwartaal

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UJJIVANSFB.NS
Financiële Gegevens

37.3 (INR) • At close November 8, 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 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,010.8	3,296.207	3,000.6	3,277.4	3,240.7	3,095.017	2,931.9	3,949.262	2,706.738	1,265.196	-338.3	-3,658.725	-3,122.875	1,364.769	-2,788.3	960	546.5	731.486	896.6	926.26	944.84	637.771	453.1	435.79	465.55	651.516	298.6	-125.49	-756	194
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.573	181.573	181.573	181.573	186.71	172.52	151.495	151.495	149.96	121.12	103.433	103.433	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	116.216	0	0	0	90.247	0	0	0	-15.277	0	0	0	223.041	0	73.483	73.483	293.933	73.483	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	-2,645.976	-2,645.976	-2,645.976	-2,645.976	-18,298.05	-8,560.13	358.575	358.575	-6,001.6	-1,819.84	4,971.255	4,971.255	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	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	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,298.05	-8,560.13	0	0	-6,001.6	-1,819.84	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,010.8	-3,412.423	-3,000.6	-3,277.4	-3,240.7	-3,185.264	-2,931.9	7,985.489	-3,828.389	-1,249.919	338.3	7,549.892	16,596.208	-1,587.81	2,788.3	-960	-546.5	-1,025.419	-896.6	67.84	415.78	-637.771	-453.1	153.62	304.19	-651.516	-298.6	125.49	756	-194
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	90.247	0	11,934.751	-1,121.651	-15.277	0	3,891.167	13,473.333	223.041	0	-1,064.703	-1,064.703	-1,064.703	-1,064.703	-17,117.24	-7,026.99	1,194.293	1,194.293	-5,262.23	-928.98	5,784.273	5,784.273	0	0	0
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	-223.819	-223.819	-223.819	-223.819	-204.66	-278.92	-372.483	-372.483	-514.9	-307.41	-252.405	-252.405	0	0	0
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
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	0	0	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	0	0	0	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	-4,858.86	0	0	0	0	0	0	0	223.819	223.819	223.819	223.819	2.09	2.77	372.483	372.483	4.26	1.04	252.405	252.405	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-4,858.86	-3,115.34	0	0	-1,900.13	-4,693.67	0	0	-223.819	-223.819	-223.819	-223.819	-202.57	-276.15	-372.483	-372.483	-510.64	-306.37	-252.405	-252.405	0	0	0
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	-4,758.98	-2,200.22	0	0	-2,422.26	-917.98	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	2,505.113	2,505.113	2,505.113	2,505.113	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5	-27.5	-27.5	-27.5	-110	-55	-55	-55	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	2,557.85	0	0	0	0	0	0	0	-2,477.613	-2,477.613	-2,477.613	-2,477.613	22,067.48	5,773.24	55	55	3,846.72	309.32	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	2,557.85	1,796.55	0	0	-4,634.995	-11,066.305	0	0	2,471.96	2,471.96	2,471.96	2,471.96	17,198.5	3,573.02	-66.305	-66.305	6,268.98	1,227.3	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	-530.584	-530.584	-530.584	-530.584	0	785.945	785.945	785.945	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	90.247	0	9,633.732	-2,440.441	-15.277	0	-2,643.933	-2,286.642	223.041	0	652.855	652.855	652.855	-3,578.076	-121.31	5,893.69	1,541.45	-2,404.62	496.11	2,886.35	-563.61	-563.61	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	90.247	0	28,748	19,114.268	-15.277	0	14,404.4	17,048.333	223.041	0	3,346.974	3,346.974	3,346.974	3,346.974	6,925.05	7,046.36	2,694.12	2,694.12	5,098.74	4,602.63	1,152.67	1,152.67	0	0	0

Ujjivan Small Finance Bank Limited

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