Univastu India Limited (UNIVASTU.NS) - Kasstroomoverzicht per kwartaal

Home
UNIVASTU.NS
Financiële Gegevens

220.85 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.709	15.579	19.163	7.703	5.664	30.228	20.425	10.057	7.06	6.43	4.862	34.023	76.059	14.628	4.003	1.514	12.958	10.897	12.7	6.378	17.54	17.54	5.066	5.066	8.318	8.318	3.412	4.531	3.412	1.521	1.521	1.521	1.719	1.719	1.719	1.719	1.457	1.457	1.457	1.457	0.847	0.847	0.847	0.847
Afschrijvingen & Amortisatie Numbers are in millions	0	2.799	5.672	2.332	2.192	2.228	2.238	0	0	0	0	0	0	0	2.795	2.795	2.795	2.795	0	1.916	1.916	1.916	0	1.179	1.179	1.179	1.162	1.531	1.162	1.043	1.043	1.043	0.996	0.996	0.996	0.996	0.376	0.376	0.376	0.376	0.328	0.328	0.328	0.328
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	55.442	0	0	0	0	0	0	0	0	0	0	0	-19.43	-19.43	-19.43	-19.43	0	-23.463	-23.463	-23.463	0	-33.781	-33.781	-33.781	-2.952	13.049	-2.952	-9.514	-9.514	-9.514	-4.196	-4.196	-4.196	-4.196	-3.393	-3.393	-3.393	-3.393	-1.767	-1.767	-1.767	-1.767
Vorderingen Numbers are in millions	0	0	55.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.289	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	-44.714	-44.714	-44.714	-44.714	0	-29.509	-29.509	-29.509	0	-16.967	-16.967	-16.967	-4.434	-15.631	-4.434	-2.445	-2.445	-2.445	-5.297	-5.297	-5.297	-5.297	-2.167	-2.167	-2.167	-2.167	-0.541	-0.541	-0.541	-0.541
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.284	25.284	25.284	25.284	0	6.047	6.047	6.047	0	-16.814	-16.814	-16.814	1.482	-0.609	1.482	-7.069	-7.069	-7.069	1.101	1.101	1.101	1.101	-1.226	-1.226	-1.226	-1.226	-1.226	-1.226	-1.226	-1.226
Overige Niet-Contante Posten Numbers are in millions	-32.709	-15.579	-19.163	-7.703	-5.664	-30.228	-20.425	-10.057	-7.06	-6.43	-4.862	-34.023	-76.059	-14.628	-4.003	-1.514	-12.958	-10.897	-12.7	-6.378	-17.54	-17.54	-5.066	-5.066	3.231	3.231	3.439	4.131	3.439	2.234	2.234	2.234	0.913	0.913	0.913	0.913	0.614	0.614	0.614	0.614	0.648	0.648	0.648	0.648
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	5.598	80.395	4.664	4.384	4.456	4.476	0	0	0	0	0	0	0	5.497	5.497	5.497	5.497	0	0.383	0.383	0.383	0	-21.054	-21.054	-21.054	5.061	23.242	5.061	-4.716	-4.716	-4.716	-0.568	-0.568	-0.568	-0.568	-0.947	-0.947	-0.947	-0.947	0.057	0.057	0.057	0.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-3.166	0	0	0	0	0	0	0	0	0	0	0	-3.588	-3.588	-3.588	-3.588	0	-14.315	-14.315	-14.315	0	-7.759	-7.759	-7.759	-6.996	-19.591	-6.996	-0.423	-0.423	-0.423	-2.492	-2.492	-2.492	-2.492	-0.33	-0.33	-0.33	-0.33	-0.75	-0.75	-0.75	-0.75
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
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	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.001	-0.001	-0.001	-0.001
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	0	0	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-43.691	0	0	0	0	0	0	0	0	0	0	0	3.588	3.588	3.588	3.588	0	14.315	14.315	14.315	0	7.759	7.759	7.759	6.996	8.583	6.996	0.423	0.423	0.423	2.435	2.435	2.435	2.435	0.335	0.335	0.335	0.335	0.751	0.751	0.751	0.751
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-46.857	0	0	0	0	0	0	0	0	0	0	0	-3.588	-3.588	-3.588	-3.588	0	-14.315	-14.315	-14.315	0	-7.759	-7.759	-7.759	-6.996	-11.008	-6.996	-0.423	-0.423	-0.423	-2.435	-2.435	-2.435	-2.435	-0.335	-0.335	-0.335	-0.335	-0.751	-0.751	-0.751	-0.751
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
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	0.006	0.006	0.006	0	14.97	14.97	14.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0.294	0.294	0.294
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	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	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	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	-26.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	14.97	14.97	14.97	-1.238	-8.149	-1.238	-1.636	-1.636	-1.636	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	0.294	0.294	0.294	0.294
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-26.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	14.97	14.97	14.97	-1.238	-8.149	-1.238	-1.636	-1.636	-1.636	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	0.294	0.294	0.294	0.294
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	28.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.283	20.283	20.283	0	16.681	16.681	16.681	1.73	1.73	1.73	9.299	9.299	9.299	4.165	4.165	4.165	4.165	2.564	2.564	2.564	2.564	-0.395	-0.395	-0.395	-0.395
Netto Kasstroomverandering Numbers are in millions	0	5.598	35.194	4.664	-61.001	9.202	4.476	0	0	0	0	0	0	0	4.782	4.782	4.782	4.782	0	6.356	6.356	6.356	0	2.838	2.838	2.838	-1.444	6.235	-1.444	2.524	2.524	2.524	0.657	0.657	0.657	0.657	0.778	0.778	0.778	0.778	-0.795	-0.795	-0.795	-0.795
Kaspositie aan het Einde van de Periode Numbers are in millions	0	40.792	35.194	41.203	36.539	97.54	88.338	0	0	0	0	0	0	0	16.536	16.536	16.536	16.536	0	11.754	11.754	11.754	0	5.398	5.398	5.398	2.56	10.238	2.56	4.011	4.011	4.011	1.487	1.487	1.487	1.487	0.83	0.83	0.83	0.83	0.053	0.053	0.053	0.053

Univastu India Limited

NSE:UNIVASTU.NS Add to watchlist

NSE:UNIVASTU.NS