Vardhman Holdings Limited (VHL.NS)

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VHL.NS
Financiële Gegevens

3973.75 (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	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,848.7	2,249.21	4,594.712	1,332.143	1,314.682	1,776.497	1,922.944	3,095.055	494.635	311.333	180.97	124.506	549.884	81.921	85.582	85.859	20.958	137.732
Afschrijvingen & Amortisatie Numbers are in millions	0.1	0.072	0.077	0.088	0.088	0.088	0.144	0.395	0.406	0.414	0.354	0.149	0.269	0.303	0.235	0.158	0.158	0.158
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	13.8	12.099	127.88	788.743	-941.837	3.222	9.487	-23.035	-27.603	19.027	-3.699	-12.663	-5.957	68.93	-30.307	-38.239	-8.093	-0.483
Vorderingen Numbers are in millions	0	0	132.262	814.686	-972.416	3.52	13.163	-25.444	-28.318	15.03	-3.693	-11.327	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-113.909	25.943	-30.579	-3.519	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.776	-0.489	-4.382	-25.943	30.579	-0.298	-4.259	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.8	12.588	113.909	-25.943	30.579	3.519	13.161	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,600.6	-2,248.535	-4,758.625	-1,299.547	-1,318.658	-1,719.873	-1,910.344	-3,415.941	-91.181	-108.907	-43.487	-23.659	-446.91	-23.588	-41.355	-18.213	-7.889	-5.567
Kasstroom uit Operationele Activiteiten Numbers are in millions	261.8	12.846	-35.956	821.427	-945.725	59.934	22.231	-343.526	376.258	221.866	134.138	88.333	97.285	127.566	14.155	29.564	5.133	131.84
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-15.714	0	0	-1.882	-0.209	-26.228	-0.083	0	0	-2.207	0	-0.134	-0.185	-8.809	0	0	0
Netto Overnames Numbers are in millions	-303.8	-950.672	-7.086	0	0	0	4.6	0.82	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,363.5	-2,376.804	-1,859.591	-890.984	-873.517	-1,009.312	-2,698.527	-2,061.384	-508.913	-1,211.436	-662.536	-542.327	-936.739	-438.743	-208.927	-235.101	-222.508	0
Verkoop/verval van Beleggingen Numbers are in millions	1,116.5	3,343.19	1,173.856	786.796	1,864.936	975	2,720.915	2,422.385	144.866	1,002.14	526.293	481.18	420.785	257.986	270.761	153.443	8	0
Overige Investeringsactiviteiten Numbers are in millions	43.8	20.478	7.086	-104.188	0.001	0.001	4.6	0.82	-0	-209.296	-136.243	-61.147	427.861	0	0	0	51.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-247	20.478	-685.735	-104.188	989.538	-34.52	0.76	361.738	-364.046	-209.296	-138.45	-61.147	-88.227	-180.942	53.025	-81.658	-163.008	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
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
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
Uitgekeerde Dividenden Numbers are in millions	-16.022	-15.949	-15.958	-0.231	-19.164	-19.047	-19.284	-11.354	-11.397	-11.193	-11.097	-9.25	-9.273	-7.45	-7.378	-7.386	-0.575	-13.815
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-3.249	0	0	0	0	0	0	0.005	0	0.001	0	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16	-15.949	-15.958	-0.231	-19.164	-19.047	-19.284	-11.354	-11.397	-11.193	-11.097	-9.25	-9.273	-7.446	-7.378	-7.385	-0.575	-13.815
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-14.135	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.776	17.375	-737.649	717.008	24.65	6.367	3.707	6.858	0.814	1.377	-15.41	17.936	-0.215	-60.821	59.802	-59.479	-158.449	118.025
Kaspositie aan het Einde van de Periode Numbers are in millions	38.3	29.474	26.234	763.883	46.875	22.225	16.803	13.096	6.238	5.424	4.046	19.456	1.521	1.736	62.557	2.755	62.234	220.684

Vardhman Holdings Limited

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