Vardhman Holdings Limited (VHL.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4901.8 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	731.3	255.906	536	619.3	437.9	408.126	331	605.1	940.2	937.282	1,087.4	1,373.1	893.2	750.115	440.1	229.2	-124.2	360.945	599.9	288.8	347.4	1,765.185	8.3	525	482.3	1,326.705	86.4	26.3	2,913.616	14.6	35.9	68	1,354.468	9.075	196.208	26.061	33.579	38.4	203.4	27.5	3.483	15.1	122.3	33.5	8.306	11.3	82.5	12.4	0	0	76.3	0	20.48	20.48	21.395	21.395	21.395	21.395	21.465	21.465	21.465	21.465	5.239	5.239	5.239	5.239	34.433	34.433	34.433	34.433
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.022	0	0.022	0.022	0.022	0	0.036	0.036	0.036	0.099	0.099	0.099	0	0.102	0.102	0.102	0.104	0.103	0.114	0	0.088	0.088	0.088	0.088	0.037	0.037	0.037	0.037	0.067	0.067	0.067	0.067	0.076	0.076	0.076	0.076	0.059	0.059	0.059	0.059	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039
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
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	0	0	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	-235.459	-235.459	-235.459	-235.459	0	0.806	0.806	0.806	0	2.372	2.372	2.372	-5.759	-5.759	-5.759	0	-6.901	-6.901	-6.901	4.757	4.757	4.757	4.757	-0.925	-0.925	-0.925	-0.925	-3.166	-3.166	-3.166	-3.166	-1.489	-1.489	-1.489	-1.489	17.233	17.233	17.233	17.233	-7.577	-7.577	-7.577	-7.577	-9.56	-9.56	-9.56	-9.56	-2.023	-2.023	-2.023	-2.023	-0.121	-0.121	-0.121	-0.121
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-731.3	-255.906	-536	-619.3	-437.9	-408.126	-331	-605.1	-940.2	-937.282	-1,087.4	-1,373.1	-893.2	-750.115	-440.1	-229.2	124.2	-360.945	-599.9	-288.8	-347.4	-1,765.185	-8.3	-509.2	-466.5	-1,326.705	-86.4	-106.522	-2,913.616	-14.6	-35.9	-68	-1,354.468	-9.075	-196.208	-26.061	-33.579	-38.4	-203.4	-27.5	-3.483	-15.1	-122.3	-33.5	-8.306	-11.3	-82.5	13.343	25.743	25.743	-61.717	14.583	-5.897	-5.897	-10.339	-10.339	-10.339	-10.339	-4.553	-4.553	-4.553	-4.553	-1.972	-1.972	-1.972	-1.972	-1.392	-1.392	-1.392	-1.392
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-236.431	-236.431	-236.431	-236.431	0	14.984	14.984	14.984	15.8	15.8	5.558	5.558	-85.882	-85.882	-85.882	0	94.064	94.064	94.064	55.467	55.467	55.467	55.467	33.534	33.534	33.534	33.534	22.083	22.083	22.083	22.083	24.321	24.321	24.321	24.321	31.892	31.892	31.892	31.892	3.539	3.539	3.539	3.539	7.391	7.391	7.391	7.391	1.283	1.283	1.283	1.283	32.96	32.96	32.96	32.96
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	-0.471	-0.471	-0.471	-0.471	0	-0.052	-0.052	-0.052	0	-6.557	-6.557	-6.557	-0.021	-0.021	-0.021	0	0	0	0	0	0	0	0	-0.552	-0.552	-0.552	-0.552	0	0	0	0	-0.033	-0.033	-0.033	-0.033	-0.046	-0.046	-0.046	-0.046	-2.202	-2.202	-2.202	-2.202	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-218.379	-218.379	-218.379	-218.379	0	-252.328	-252.328	-252.328	0	-674.632	-674.632	-674.632	-515.346	-515.346	-515.346	0	-127.228	-127.228	-127.228	-302.859	-302.859	-302.859	-302.859	-165.634	-165.634	-165.634	-165.634	-135.582	-135.582	-135.582	-135.582	-234.185	-234.185	-234.185	-234.185	-109.686	-109.686	-109.686	-109.686	-52.232	-52.232	-52.232	-52.232	-58.775	-58.775	-58.775	-58.775	-55.627	-55.627	-55.627	-55.627	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	466.234	466.234	466.234	466.234	0	243.75	243.75	243.75	0	680.229	680.229	680.229	605.596	605.596	605.596	0	36.217	36.217	36.217	250.535	250.535	250.535	250.535	131.573	131.573	131.573	131.573	120.295	120.295	120.295	120.295	105.196	105.196	105.196	105.196	64.497	64.497	64.497	64.497	67.69	67.69	67.69	67.69	38.361	38.361	38.361	38.361	2	2	2	2	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	-247.384	-247.384	-247.384	-247.384	0	8.63	8.63	8.63	-11.7	-11.7	0.96	0.96	-90.23	-90.23	-90.23	0	91.012	91.012	91.012	52.324	52.324	52.324	52.324	34.613	34.613	34.613	34.613	15.287	15.287	15.287	15.287	129.022	129.022	129.022	129.022	45.236	45.236	45.236	45.236	-13.256	-13.256	-13.256	-13.256	20.414	20.414	20.414	20.414	53.627	53.627	53.627	53.627	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.385	247.385	247.385	247.385	0	-8.63	-8.63	-8.63	-11.7	-11.7	-0.96	-0.96	90.23	90.23	90.23	0	-91.012	-91.012	-91.012	-52.324	-52.324	-52.324	-52.324	-34.613	-34.613	-34.613	-34.613	-15.287	-15.287	-15.287	-15.287	-129.022	-129.022	-129.022	-129.022	-45.236	-45.236	-45.236	-45.236	13.256	13.256	13.256	13.256	-20.414	-20.414	-20.414	-20.414	-53.627	-53.627	-53.627	-53.627	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.791	-4.791	-4.791	-4.791	0	-4.762	-4.762	-4.762	0	-4.821	-4.821	-4.821	-2.839	-2.839	-2.839	0	-2.849	-2.849	-2.849	-2.798	-2.798	-2.798	-2.798	-2.774	-2.774	-2.774	-2.774	-2.313	-2.313	-2.313	-2.313	-2.318	-2.318	-2.318	-2.318	-1.863	-1.863	-1.863	-1.863	-1.845	-1.845	-1.845	-1.845	-1.847	-1.847	-1.847	-1.847	-0.144	-0.144	-0.144	-0.144	-3.454	-3.454	-3.454	-3.454
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.791	4.791	4.791	4.791	0	4.762	4.762	4.762	0	4.821	4.821	4.821	2.839	2.839	2.839	0	2.849	2.849	2.849	2.798	2.798	2.798	2.798	2.774	2.774	2.774	2.774	2.313	2.313	2.313	2.313	2.318	2.318	2.318	2.318	1.863	1.863	1.863	1.863	1.845	1.845	1.845	1.845	1.847	1.847	1.847	1.847	0.144	0.144	0.144	0.144	3.454	3.454	3.454	3.454
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.791	-4.791	-4.791	-4.791	0	-4.762	-4.762	-4.762	0	-4.821	-4.821	-4.821	-2.839	-2.839	-2.839	0	-2.849	-2.849	-2.849	-2.798	-2.798	-2.798	-2.798	-2.774	-2.774	-2.774	-2.774	-2.313	-2.313	-2.313	-2.313	-2.318	-2.318	-2.318	-2.318	-1.861	-1.861	-1.861	-1.861	-1.844	-1.844	-1.844	-1.844	-1.846	-1.846	-1.846	-1.846	-0.144	-0.144	-0.144	-0.144	-3.454	-3.454	-3.454	-3.454
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	0	0	0	0	1.15	1.15	1.15	0.205	0.205	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.965	106.965	106.965	106.965	0	0	0	0	0	0	0	0	0	0	0	0	12.875	12.875	12.875	12.875	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.163	6.163	6.163	6.163	0	1.592	1.592	1.592	4.1	0.927	0.927	0.927	1.715	1.715	1.715	0	0.204	0.204	0.204	0.344	0.344	0.344	0.344	-3.852	-3.852	-3.852	-3.852	4.484	4.484	4.484	4.484	-0.054	-0.054	-0.054	-0.054	-15.205	-15.205	-15.205	-15.205	14.95	14.95	14.95	14.95	-14.87	-14.87	-14.87	-14.87	-39.612	-39.612	-39.612	-39.612	29.506	29.506	29.506	29.506
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	13.7	0	40.076	0	264	0	0	0	0	0	0	0	0	11.719	11.719	11.719	11.719	0	5.556	5.556	5.556	4.1	4.201	4.201	4.201	3.274	3.274	3.274	0	1.559	1.559	1.559	1.356	1.356	1.356	1.356	1.012	1.012	1.012	1.012	4.864	4.864	4.864	4.864	0.38	0.38	0.38	0.38	0.434	0.434	0.434	0.434	15.639	15.639	15.639	15.639	0.689	0.689	0.689	0.689	15.559	15.559	15.559	15.559	55.171	55.171	55.171	55.171

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