Vikas EcoTech Limited (VIKASECO.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.5 (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	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	103.828	22.966	12.328	17.655	15.516	17.872	27.354	35.417	14.629	12.25	34.285	6.478	-39.305	-109.242	0.153	18.467	-52.876	-67.956	-15.646	78.086	15.699	16.401	9.01	69.015	61.734	-38.698	107.817	111.509	86.719	-8.029	74.633	74.132	91.254	102.691	110.703	33.356	8.592	7.266	7.793	13.352	9.445	22.447	-2.892	11.391	5.198	5.737	10.313	11.5	4.797	25.943	25.943	0.213	0.213	0.213	0.213	0.085	0.085	0.085	0.085	1.565	1.565	1.565	1.565	0.978	0.978	0.978	0.978	0.332	0.332	0.332	0.332
Afschrijvingen & Amortisatie Numbers are in millions	0	0	9.345	8.979	8.665	13.358	9.587	8.612	0	0	0	0	0	0	0	11.92	11.92	11.92	11.92	0	13.111	13.111	13.111	0	9.598	9.598	9.598	0	10.667	10.667	10.667	0	5.801	5.801	5.801	9.009	9.009	9.009	9.009	5.416	5.416	5.416	5.416	4.915	4.915	4.915	4.915	4.877	4.877	4.877	4.877	0.029	0.029	0.029	0.029	0.011	0.011	0.011	0.011	0.493	0.493	0.493	0.493	0.666	0.666	0.666	0.666	0.175	0.175	0.175	0.175
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
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	-10.503	0	0	0	1.856	0	3.191	3.191	12.764	3.191	0	0	0	0	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	10.699	10.699	10.699	10.699	0	-45.865	-45.865	-45.865	0	-168.957	-168.957	-168.957	0	-165.111	-165.111	-165.111	0	-135.636	-135.636	-135.636	-86.108	-86.108	-86.108	-86.108	-35.643	-35.643	-35.643	-35.643	-49.825	-49.825	-49.825	-49.825	-13.971	-13.971	-13.971	-13.971	-0.395	-0.395	-0.395	-0.395	-0.216	-0.216	-0.216	-0.216	-1.254	-1.254	-1.254	-1.254	-33.893	-33.893	-33.893	-33.893	0.741	0.741	0.741	0.741
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.213	-9.213	-9.213	-9.213	0	-70.472	-70.472	-70.472	0	-77.439	-77.439	-77.439	0	-47.74	-47.74	-47.74	0	-24.124	-24.124	-24.124	-10.119	-10.119	-10.119	-10.119	8.891	8.891	8.891	8.891	-19.822	-19.822	-19.822	-19.822	-2.808	-2.808	-2.808	-2.808	-0.122	-0.122	-0.122	-0.122	-0.009	-0.009	-0.009	-0.009	-6.073	-6.073	-6.073	-6.073	-14.529	-14.529	-14.529	-14.529	2.625	2.625	2.625	2.625
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.912	19.912	19.912	19.912	0	24.607	24.607	24.607	0	-91.517	-91.517	-91.517	0	-117.372	-117.372	-117.372	0	-111.512	-111.512	-111.512	-75.989	-75.989	-75.989	-75.989	-44.534	-44.534	-44.534	-44.534	-30.004	-30.004	-30.004	-30.004	-11.164	-11.164	-11.164	-11.164	-0.273	-0.273	-0.273	-0.273	-0.206	-0.206	-0.206	-0.206	4.819	4.819	4.819	4.819	-19.364	-19.364	-19.364	-19.364	-1.884	-1.884	-1.884	-1.884
Overige Niet-Contante Posten Numbers are in millions	-103.828	-22.966	-12.328	-17.655	-15.516	-17.872	-27.354	-35.417	-14.629	-12.25	-34.285	-6.478	39.305	109.242	-0.153	-18.467	52.876	67.956	15.646	-78.086	-15.699	-16.401	-9.01	-69.015	-61.734	38.698	-107.817	-111.509	-86.719	8.029	-74.633	-74.132	-91.254	-92.188	-110.703	-33.356	-8.592	-9.122	-7.793	-13.352	-9.445	-35.211	2.892	-11.391	-5.198	-5.737	14.499	27.067	33.77	12.624	12.624	-0.003	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007	-0.89	-0.89	-0.89	-0.89	1.323	1.323	1.323	1.323	-0.249	-0.249	-0.249	-0.249
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	18.69	17.958	17.33	26.716	19.174	17.224	0	0	0	0	0	0	0	64.446	64.446	64.446	64.446	0	26.525	26.525	26.525	0	-47.137	-47.137	-47.137	0	-49.909	-49.909	-49.909	0	-10.354	-10.354	-10.354	-43.38	-43.38	-43.38	-43.38	3.559	3.559	3.559	3.559	-20.098	-20.098	-20.098	-20.098	29.473	29.473	29.473	29.473	-0.157	-0.157	-0.157	-0.157	-0.127	-0.127	-0.127	-0.127	-0.086	-0.086	-0.086	-0.086	-30.926	-30.926	-30.926	-30.926	1	1	1	1
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	-0.618	-0.618	-0.618	-0.618	0	-44.211	-44.211	-44.211	0	-29.079	-29.079	-29.079	0	-24.042	-24.042	-24.042	0	-26.201	-26.201	-26.201	-8.482	-8.482	-8.482	-8.482	-13.347	-13.347	-13.347	-13.347	-4.781	-4.781	-4.781	-4.781	-19.389	-19.389	-19.389	-19.389	-0.158	-0.158	-0.158	-0.158	-0.153	-0.153	-0.153	-0.153	-4.109	-4.109	-4.109	-4.109	-5.694	-5.694	-5.694	-5.694	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	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	0	0	-0.086	-0.086	-0.086	-0.086	0	0	0	0	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	0	0	0	0	0	18.01	18.01	18.01	18.01	0	0	0	0	0.013	0.013	0.013	0.013	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	0.618	0.618	0.618	0.618	0	44.211	44.211	44.211	0	29.079	29.079	29.079	0	24.042	24.042	24.042	0	26.201	26.201	26.201	-9.528	-9.528	-9.528	-9.528	13.433	13.433	13.433	13.433	4.768	4.768	4.768	4.768	19.389	19.389	19.389	19.389	0.158	0.158	0.158	0.158	0.153	0.153	0.153	0.153	4.109	4.109	4.109	4.109	5.694	5.694	5.694	5.694	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	7.337	7.337	7.337	7.337	0	-55.569	-55.569	-55.569	0	-29.079	-29.079	-29.079	0	-29.07	-29.07	-29.07	0	-26.638	-26.638	-26.638	9.671	9.671	9.671	9.671	-13.699	-13.699	-13.699	-13.699	-5.257	-5.257	-5.257	-5.257	-22.431	-22.431	-22.431	-22.431	-0.107	-0.107	-0.107	-0.107	-0.153	-0.153	-0.153	-0.153	-4.109	-4.109	-4.109	-4.109	-5.694	-5.694	-5.694	-5.694	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	-7.77	-7.77	-7.77	0	-6.547	-6.547	-6.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-0.333	-0.333	-0.333	-0.182	-0.182	-0.182	-0.182	-3.542	-3.542	-3.542	-3.542	-15.774	-15.774	-15.774	-15.774	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	109.055	109.055	109.055	0	0	0	0	0	0	0	0	0.164	0.164	0.164	0.164	0	0	0	0	0	0	0	0	0.181	0.181	0.181	0.181	0	0	0	0	0	0	0	0	10	10	10	10	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
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	-3.499	-3.499	-3.499	0	-3.499	-3.499	-3.499	0	-3.178	-3.178	-3.178	0	-3.178	-3.178	-3.178	-1.271	-1.271	-1.271	-1.271	-1.227	-1.227	-1.227	-1.227	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-1.263	-0.029	-0.029	-0.029	-0.029	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
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	11.269	11.269	11.269	0	10.046	10.046	10.046	0	-105.877	-105.877	-105.877	0	3.178	3.178	3.178	1.271	1.271	1.271	1.271	1.063	1.063	1.063	1.063	1.263	1.263	1.263	1.263	1.263	1.263	1.263	1.263	0.182	0.182	0.182	0.182	0.193	0.193	0.193	0.193	3.542	3.542	3.542	3.542	5.774	5.774	5.774	5.774	0	0	0	0
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	-12.001	-12.001	-12.001	0	-10.778	-10.778	-10.778	0	105.695	105.695	105.695	0	-3.983	-3.983	-3.983	-1.414	-1.414	-1.414	-1.414	-1.268	-1.268	-1.268	-1.268	-1.468	-1.468	-1.468	-1.468	0.966	0.966	0.966	0.966	0.061	0.061	0.061	0.061	0.032	0.032	0.032	0.032	-0.074	-0.074	-0.074	-0.074	18.512	18.512	18.512	18.512	0	0	0	0
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	34.549	34.549	34.549	0	40.887	40.887	40.887	0	10.566	10.566	10.566	0	35.512	35.512	35.512	36.01	36.01	36.01	36.01	11.328	11.328	11.328	11.328	25.687	25.687	25.687	25.687	-6.28	-6.28	-6.28	-6.28	0.186	0.186	0.186	0.186	-0.013	-0.013	-0.013	-0.013	3.348	3.348	3.348	3.348	19.303	19.303	19.303	19.303	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	18.69	17.958	17.33	26.716	19.174	17.224	0	0	0	0	0	0	0	-0.913	-0.913	-0.913	-0.913	0	-6.496	-6.496	-6.496	0	-46.108	-46.108	-46.108	0	37.281	37.281	37.281	0	-5.462	-5.462	-5.462	0.886	0.886	0.886	0.886	-0.079	-0.079	-0.079	-0.079	-1.136	-1.136	-1.136	-1.136	1.728	1.728	1.728	1.728	-0.018	-0.018	-0.018	-0.018	-0.002	-0.002	-0.002	-0.002	-0.921	-0.921	-0.921	-0.921	1.194	1.194	1.194	1.194	0.587	0.587	0.587	0.587
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	48.723	30.033	19.407	2.077	57.163	37.989	0	0	0	0	0	0	0	0.773	0.773	0.773	0.773	0	1.687	1.687	1.687	0	8.271	8.271	8.271	0	48.3	48.3	48.3	0	10.997	10.997	10.997	1.992	1.992	1.992	1.992	1.258	1.258	1.258	1.258	1.337	1.337	1.337	1.337	2.473	2.473	2.473	2.473	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.918	0.918	0.918	0.918	1.84	1.84	1.84	1.84	0.646	0.646	0.646	0.646

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