Vesuvius India Limited (VESUVIUS.NS) - Kasstroomoverzicht per kwartaal

Home
VESUVIUS.NS
Financiële Gegevens

5219 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2016 Q3	2016 Q2	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	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	673.5	687.8	570.7	602.8	522.4	433.5	276.4	360.9	294.3	236.3	131.4	194	193.8	161.3	162.4	122.3	59.3	186.5	227	216.5	195.7	216.3	201.8	259.3	222.4	241.7	213.3	225.1	271.8	234.3	211.7	254.6	238.1	184.4	185.1	202.1	192.8	155.8	144.8	146.5	141.1	159.3	135.9	162.6	176.8	176.4	247.35	139.8	125.6	115.6	206.575	145.4	206.708	130.3	206.708	187.004	187.004	187.004	187.004	139.887	139.887	139.887	139.887	119.243	119.243	119.243	119.243	125.573	125.573	125.573	125.573	83.66	83.66	83.66	83.66	109.598	109.598	109.598	109.598
Afschrijvingen & Amortisatie Numbers are in millions	0	0	107.4	94.7	81	76.1	87.9	75.4	0	0	0	0	0	0	0	0	0	0	0	0	66.375	66.375	66.375	0	69.525	69.525	69.525	0	74.45	74.45	74.45	0	68.625	68.625	68.625	58.05	58.05	58.05	58.05	47.8	47.8	47.8	47.8	43.9	43.9	43.9	43.9	40.875	40.875	40.875	40.875	36.664	36.664	36.664	36.664	32.278	32.278	32.278	32.278	31.674	31.674	31.674	31.674	28.384	28.384	28.384	28.384	26.958	26.958	26.958	26.958	21.913	21.913	21.913	21.913	19.034	19.034	19.034	19.034
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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	19.8	0	0	0	14.3	0	0	0	5.5	0	0	0	6.2	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-47.925	-47.925	-47.925	0	-3.5	-3.5	-3.5	0	212.475	212.475	212.475	0	-117.375	-117.375	-117.375	-82.4	-82.4	-82.4	-82.4	-8.825	-8.825	-8.825	-8.825	-31.575	-31.575	-31.575	-31.575	-53.425	-53.425	-53.425	-53.425	-58.256	-58.256	-58.256	-58.256	-66.621	-66.621	-66.621	-66.621	64.314	64.314	64.314	64.314	-47.993	-47.993	-47.993	-47.993	-21.868	-21.868	-21.868	-21.868	-64.283	-64.283	-64.283	-64.283	-47.029	-47.029	-47.029	-47.029
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.925	38.925	38.925	0	-70.9	-70.9	-70.9	0	-0.975	-0.975	-0.975	0	-54.325	-54.325	-54.325	-2.275	-2.275	-2.275	-2.275	-32.275	-32.275	-32.275	-32.275	-18.725	-18.725	-18.725	-18.725	-7.175	-7.175	-7.175	-7.175	-26.292	-26.292	-26.292	-26.292	-21.531	-21.531	-21.531	-21.531	35.907	35.907	35.907	35.907	-32.079	-32.079	-32.079	-32.079	-15.697	-15.697	-15.697	-15.697	0.946	0.946	0.946	0.946	-31.968	-31.968	-31.968	-31.968
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	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	0	-86.85	-86.85	-86.85	0	67.4	67.4	67.4	0	213.45	213.45	213.45	0	-63.05	-63.05	-63.05	-80.125	-80.125	-80.125	-80.125	23.45	23.45	23.45	23.45	-12.85	-12.85	-12.85	-12.85	-46.25	-46.25	-46.25	-46.25	-31.964	-31.964	-31.964	-31.964	-45.09	-45.09	-45.09	-45.09	28.407	28.407	28.407	28.407	-15.914	-15.914	-15.914	-15.914	-6.171	-6.171	-6.171	-6.171	-65.229	-65.229	-65.229	-65.229	-15.061	-15.061	-15.061	-15.061
Overige Niet-Contante Posten Numbers are in millions	-673.5	-687.8	-590.5	-602.8	-522.4	-433.5	-290.7	-360.9	-294.3	-236.3	-136.9	-194	-193.8	-161.3	-168.6	-122.3	-59.3	-186.5	-231.4	-216.5	-195.7	-216.3	-201.8	-259.3	-222.4	-241.7	-213.3	-225.1	-271.8	-234.3	-211.7	-254.6	-238.1	-184.4	-185.1	-202.1	-192.8	-155.8	-144.8	-146.5	-141.1	-159.3	-135.9	-162.6	-176.8	-176.4	-99.8	-1.85	12.35	22.35	-68.625	-10.751	-72.059	4.349	-72.059	-75.851	-75.851	-75.851	-75.851	-54.209	-54.209	-54.209	-54.209	-31.917	-31.917	-31.917	-31.917	-30.292	-30.292	-30.292	-30.292	-16.003	-16.003	-16.003	-16.003	-31.807	-31.807	-31.807	-31.807
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	214.8	189.4	162	152.2	175.8	150.8	0	0	0	0	0	0	0	0	0	0	0	0	185.625	185.625	185.625	0	236.6	236.6	236.6	0	477.35	477.35	477.35	0	125.475	125.475	125.475	134.9	134.9	134.9	134.9	161.35	161.35	161.35	161.35	159.875	159.875	159.875	159.875	125.4	125.4	125.4	125.4	113.057	113.057	113.057	113.057	76.81	76.81	76.81	76.81	181.666	181.666	181.666	181.666	67.717	67.717	67.717	67.717	100.371	100.371	100.371	100.371	25.287	25.287	25.287	25.287	49.797	49.797	49.797	49.797
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	0	0	0	0	0	-78.25	-78.25	-78.25	0	-62.65	-62.65	-62.65	0	-99.575	-99.575	-99.575	0	-53.2	-53.2	-53.2	-46.35	-46.35	-46.35	-46.35	-55.25	-55.25	-55.25	-55.25	-60.375	-60.375	-60.375	-60.375	-59.375	-59.375	-59.375	-59.375	-95.461	-95.461	-95.461	-95.461	-55.754	-55.754	-55.754	-55.754	-57.848	-57.848	-57.848	-57.848	-38.966	-38.966	-38.966	-38.966	-48.95	-48.95	-48.95	-48.95	-31.64	-31.64	-31.64	-31.64	-49.972	-49.972	-49.972	-49.972
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	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	-30	-30	-30	-30	-35	-35	-35	-35	0	0	0	0	0	0	0	0	-5.923	-5.923	-5.923	-5.923	-0.956	-0.956	-0.956	-0.956	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	75	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	78.25	78.25	78.25	0	62.65	62.65	62.65	0	24.575	24.575	24.575	0	53.2	53.2	53.2	76.35	76.35	76.35	76.35	90.25	90.25	90.25	90.25	60.375	60.375	60.375	60.375	59.375	59.375	59.375	59.375	101.384	101.384	101.384	101.384	56.71	56.71	56.71	56.71	57.848	57.848	57.848	57.848	38.966	38.966	38.966	38.966	48.95	48.95	48.95	48.95	31.64	31.64	31.64	31.64	49.972	49.972	49.972	49.972
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.25	-78.25	-78.25	0	-62.65	-62.65	-62.65	0	-24.575	-24.575	-24.575	0	21.8	21.8	21.8	-76.35	-76.35	-76.35	-76.35	-90.25	-90.25	-90.25	-90.25	-60.375	-60.375	-60.375	-60.375	-59.375	-59.375	-59.375	-59.375	-101.384	-101.384	-101.384	-101.384	-56.251	-56.251	-56.251	-56.251	-57.848	-57.848	-57.848	-57.848	-38.966	-38.966	-38.966	-38.966	-48.95	-48.95	-48.95	-48.95	-31.64	-31.64	-31.64	-31.64	-49.972	-49.972	-49.972	-49.972
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	-10.528	-10.528	-10.528	-10.528	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-35.525	-35.525	-35.525	0	-34.25	-34.25	-34.25	0	-32.975	-32.975	-32.975	0	-31.85	-31.85	-31.85	-30.425	-30.425	-30.425	-30.425	-29.125	-29.125	-29.125	-29.125	-22.75	-22.75	-22.75	-22.75	-21.575	-21.575	-21.575	-21.575	-20.286	-20.286	-20.286	-20.286	-18.982	-18.982	-18.982	-18.982	-10.184	-10.184	-10.184	-10.184	-19.043	-19.043	-19.043	-19.043	-17.742	-17.742	-17.742	-17.742	-17.743	-17.743	-17.743	-17.743	-16.588	-16.588	-16.588	-16.588
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.525	35.525	35.525	0	34.25	34.25	34.25	0	32.975	32.975	32.975	0	31.85	31.85	31.85	30.425	30.425	30.425	30.425	29.125	29.125	29.125	29.125	22.75	22.75	22.75	22.75	21.575	21.575	21.575	21.575	20.286	20.286	20.286	20.286	18.982	18.982	18.982	18.982	10.184	10.184	10.184	10.184	19.043	19.043	19.043	19.043	28.27	28.27	28.27	28.27	17.743	17.743	17.743	17.743	16.588	16.588	16.588	16.588
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.825	-42.825	-42.825	0	-41.3	-41.3	-41.3	0	-39.7	-39.7	-39.7	0	-38.3	-38.3	-38.3	-36.5	-36.5	-36.5	-36.5	-34.075	-34.075	-34.075	-34.075	-26.625	-26.625	-26.625	-26.625	-25.225	-25.225	-25.225	-25.225	-23.578	-23.578	-23.578	-23.578	-22.215	-22.215	-22.215	-22.215	-11.908	-11.908	-11.908	-11.908	-22.276	-22.276	-22.276	-22.276	-31.288	-31.288	-31.288	-31.288	-20.234	-20.234	-20.234	-20.234	-18.901	-18.901	-18.901	-18.901
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	0	0	0	2.175	2.175	2.175	0	-1.95	-1.95	-1.95	0	0.45	0.45	0.45	0	-0.625	-0.625	-0.625	0.825	0.825	0.825	0.825	-0.175	-0.175	-0.175	-0.175	-0.425	-0.425	-0.425	-0.425	0.675	0.675	0.675	0.675	1.9	1.9	1.9	1.9	0.309	0.309	0.309	0.309	-0.022	-0.022	-0.022	-0.022	0.061	0.061	0.061	0.061	-4.517	-4.517	-4.517	-4.517	7.344	7.344	7.344	7.344	-0.708	-0.708	-0.708	-0.708
Netto Kasstroomverandering Numbers are in millions	0	0	214.8	189.4	162	152.2	175.8	150.8	0	0	0	0	0	0	0	0	0	0	0	0	885.25	885.25	885.25	0	-578.55	-578.55	-578.55	0	441.7	441.7	441.7	0	138.775	138.775	138.775	45.775	45.775	45.775	45.775	57	57	57	57	1.3	1.3	1.3	1.3	50.075	50.075	50.075	50.075	-10.004	-10.004	-10.004	-10.004	2.519	2.519	2.519	2.519	113.456	113.456	113.456	113.456	2.879	2.879	2.879	2.879	15.617	15.617	15.617	15.617	-19.243	-19.243	-19.243	-19.243	-19.784	-19.784	-19.784	-19.784
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4,653	6,054.4	5,865	1,476.8	1,324.6	4,646.3	0	0	0	0	0	0	0	0	0	0	0	0	1,169.825	1,169.825	1,169.825	0	284.575	284.575	284.575	0	863.125	863.125	863.125	0	422.225	422.225	422.225	283.45	283.45	283.45	283.45	237.675	237.675	237.675	237.675	180.675	180.675	180.675	180.675	179.375	179.375	179.375	179.375	129.312	129.312	129.312	129.312	139.316	139.316	139.316	139.316	136.798	136.798	136.798	136.798	23.341	23.341	23.341	23.341	20.462	20.462	20.462	20.462	4.846	4.846	4.846	4.846	24.088	24.088	24.088	24.088

Vesuvius India Limited

NSE:VESUVIUS.NS Add to watchlist

NSE:VESUVIUS.NS