Visaka Industries Limited (VISAKAIND.NS) - Kasstroomoverzicht per kwartaal

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VISAKAIND.NS
Financiële Gegevens

101.34 (INR) • At close November 4, 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	99.597	11.459	-71.641	-50.705	119.482	43.359	33.51	73.756	385.246	298.367	239.877	238.598	406.4	308.74	230.792	222.738	344.157	68.571	61.492	132.131	230.756	140.438	90.863	139.389	303.381	151.925	142.623	141.436	229.588	119.852	53.94	87.876	166.177	89.283	11.089	7.812	136.169	60.696	2.688	36.939	112.038	45.012	-46.891	-15.636	137.19	57.738	56.479	90.136	302.525	128.093	128.093	170.731	170.731	170.731	170.731	215.921	215.921	215.921	215.921	138.576	138.576	138.576	138.576	32.974	32.974	32.974	32.974	85.087	85.087	85.087	85.087
Afschrijvingen & Amortisatie Numbers are in millions	0	0	149.539	136.34	135.559	131.977	129.063	126.117	0	0	0	0	0	0	0	102.413	102.413	102.413	102.413	0	88.387	88.387	88.387	0	87.089	87.089	87.089	0	85.191	85.191	85.191	0	90.762	90.762	90.762	107.727	107.727	107.727	107.727	56.141	56.141	56.141	56.141	48.94	48.94	48.94	48.94	44.109	44.109	44.109	44.109	41.002	41.002	41.002	41.002	45.978	45.978	45.978	45.978	41.506	41.506	41.506	41.506	39.149	39.149	39.149	39.149	36.89	36.89	36.89	36.89
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49.628	-49.628	-49.628	-49.628	0	-108.992	-108.992	-108.992	0	-77.936	-77.936	-77.936	0	119.725	119.725	119.725	0	22.507	22.507	22.507	-216.499	-216.499	-216.499	-216.499	162.711	162.711	162.711	162.711	-344.382	-344.382	-344.382	-344.382	4.102	4.102	4.102	4.102	-109.448	-109.448	-109.448	-109.448	-42.313	-42.313	-42.313	-42.313	28.001	28.001	28.001	28.001	-26.059	-26.059	-26.059	-26.059	-117.539	-117.539	-117.539	-117.539
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	-78.718	-78.718	-78.718	-78.718	0	-76.61	-76.61	-76.61	0	-114.447	-114.447	-114.447	0	90.051	90.051	90.051	0	45.224	45.224	45.224	-156.474	-156.474	-156.474	-156.474	213.931	213.931	213.931	213.931	-293.901	-293.901	-293.901	-293.901	-18.175	-18.175	-18.175	-18.175	-79.031	-79.031	-79.031	-79.031	-66.751	-66.751	-66.751	-66.751	10.249	10.249	10.249	10.249	-35.256	-35.256	-35.256	-35.256	-19.292	-19.292	-19.292	-19.292
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	29.09	29.09	29.09	29.09	0	-32.383	-32.383	-32.383	0	36.511	36.511	36.511	0	29.675	29.675	29.675	0	-22.717	-22.717	-22.717	-60.025	-60.025	-60.025	-60.025	-51.22	-51.22	-51.22	-51.22	-50.481	-50.481	-50.481	-50.481	22.277	22.277	22.277	22.277	-30.417	-30.417	-30.417	-30.417	24.438	24.438	24.438	24.438	17.752	17.752	17.752	17.752	9.196	9.196	9.196	9.196	-98.247	-98.247	-98.247	-98.247
Overige Niet-Contante Posten Numbers are in millions	-99.597	-11.459	71.641	50.705	-119.482	-43.359	-33.51	-73.756	-385.246	-298.367	-239.877	-238.598	-406.4	-308.74	-230.792	-222.738	-344.157	-68.571	-61.492	-132.131	-230.756	-140.438	-90.863	-139.389	-303.381	-151.925	-142.623	-141.436	-229.588	-119.852	-53.94	-87.876	-166.177	-89.283	-11.089	-7.812	-136.169	-60.696	-2.688	-36.939	-112.038	-45.012	46.891	15.636	-137.19	-57.738	-56.479	-90.136	-174.457	-0.026	-0.026	-34.062	-34.062	-34.062	-34.062	-31.222	-31.222	-31.222	-31.222	9.123	9.123	9.123	9.123	36.872	36.872	36.872	36.872	7.622	7.622	7.622	7.622
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	299.078	272.68	271.118	263.954	258.126	252.234	0	0	0	0	0	0	0	185.081	185.081	185.081	185.081	0	177.265	177.265	177.265	0	219.971	219.971	219.971	0	379.333	379.333	379.333	0	223.124	223.124	223.124	18.888	18.888	18.888	18.888	303.309	303.309	303.309	303.309	-134.172	-134.172	-134.172	-134.172	176.279	176.279	176.279	176.279	68.223	68.223	68.223	68.223	188.364	188.364	188.364	188.364	217.205	217.205	217.205	217.205	82.936	82.936	82.936	82.936	12.06	12.06	12.06	12.06
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	-97.096	-97.096	-97.096	-97.096	0	-123.807	-123.807	-123.807	0	-265.919	-265.919	-265.919	0	-160.133	-160.133	-160.133	0	-71.734	-71.734	-71.734	-55.244	-55.244	-55.244	-55.244	-227.166	-227.166	-227.166	-227.166	-149.192	-149.192	-149.192	-149.192	-102.344	-102.344	-102.344	-102.344	-75.201	-75.201	-75.201	-75.201	-74.207	-74.207	-74.207	-74.207	-47.775	-47.775	-47.775	-47.775	-103.775	-103.775	-103.775	-103.775	-121.475	-121.475	-121.475	-121.475
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	-0.037	-0.037	-0.037	0	0	0	0	0	0	0	0	-0.038	-0.038	-0.038	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.125	-3.125	-3.125	-3.125
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	1.238	1.238	1.238	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.495	3.495	3.495	3.495	0.06	0.06	0.06	0.06
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.096	97.096	97.096	97.096	0	123.807	123.807	123.807	0	265.919	265.919	265.919	0	160.133	160.133	160.133	0	71.771	71.771	71.771	54.007	54.007	54.007	54.007	227.166	227.166	227.166	227.166	149.23	149.23	149.23	149.23	102.344	102.344	102.344	102.344	75.201	75.201	75.201	75.201	74.207	74.207	74.207	74.207	47.775	47.775	47.775	47.775	100.281	100.281	100.281	100.281	124.541	124.541	124.541	124.541
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.626	-95.626	-95.626	-95.626	0	-125.242	-125.242	-125.242	0	-267.47	-267.47	-267.47	0	-160.133	-160.133	-160.133	0	-71.771	-71.771	-71.771	-54.007	-54.007	-54.007	-54.007	-227.166	-227.166	-227.166	-227.166	-149.23	-149.23	-149.23	-149.23	-102.344	-102.344	-102.344	-102.344	-75.191	-75.191	-75.191	-75.191	-73.985	-73.985	-73.985	-73.985	-47.775	-47.775	-47.775	-47.775	-100.281	-100.281	-100.281	-100.281	-124.541	-124.541	-124.541	-124.541
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.074	-44.074	-44.074	-44.074	0	-96.993	-96.993	-96.993	0	-94.839	-94.839	-94.839	0	-34.35	-34.35	-34.35	0	-34.35	-34.35	-34.35	-34.35	-34.35	-34.35	-34.35	-171.935	-171.935	-171.935	-171.935	-4.716	-4.716	-4.716	-4.716	-27.028	-27.028	-27.028	-27.028	-81.93	-81.93	-81.93	-81.93	-48.588	-48.588	-48.588	-48.588	-56.155	-56.155	-56.155	-56.155	-64.225	-64.225	-64.225	-64.225	-139.518	-139.518	-139.518	-139.518
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	11.104	11.104	11.104	11.104
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	-6.25	-6.25	-6.25	-6.25
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.532	-104.532	-104.532	-104.532	0	-33.116	-33.116	-33.116	0	-28.548	-28.548	-28.548	0	-10.223	-10.223	-10.223	0	-37.516	-37.516	-37.516	-11.643	-11.643	-11.643	-11.643	-16.206	-16.206	-16.206	-16.206	-34.271	-34.271	-34.271	-34.271	-9.41	-9.41	-9.41	-9.41	-23.028	-23.028	-23.028	-23.028	-32.291	-32.291	-32.291	-32.291	-13.783	-13.783	-13.783	-13.783	-12.241	-12.241	-12.241	-12.241	-9.899	-9.899	-9.899	-9.899
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.606	148.606	148.606	148.606	0	130.109	130.109	130.109	0	123.387	123.387	123.387	0	44.573	44.573	44.573	0	71.866	71.866	71.866	45.993	45.993	45.993	45.993	188.141	188.141	188.141	188.141	38.986	38.986	38.986	38.986	36.438	36.438	36.438	36.438	104.957	104.957	104.957	104.957	80.879	80.879	80.879	80.879	69.939	69.939	69.939	69.939	76.466	76.466	76.466	76.466	144.563	144.563	144.563	144.563
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.606	-148.606	-148.606	-148.606	0	-130.109	-130.109	-130.109	0	-123.387	-123.387	-123.387	0	-44.573	-44.573	-44.573	0	-71.866	-71.866	-71.866	-45.993	-45.993	-45.993	-45.993	-242.204	-242.204	-242.204	-242.204	-77.376	-77.376	-77.376	-77.376	-36.438	-36.438	-36.438	-36.438	-104.957	-104.957	-104.957	-104.957	-80.879	-80.879	-80.879	-80.879	-69.939	-69.939	-69.939	-69.939	-76.466	-76.466	-76.466	-76.466	78.072	78.072	78.072	78.072
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	58.277	58.277	58.277	58.277	0	69.846	69.846	69.846	0	130.89	130.89	130.89	0	-266.418	-266.418	-266.418	0	37.87	37.87	37.87	86.036	86.036	86.036	86.036	147.358	147.358	147.358	147.358	310.048	310.048	310.048	310.048	-37.435	-37.435	-37.435	-37.435	94.382	94.382	94.382	94.382	4.783	4.783	4.783	4.783	-62.721	-62.721	-62.721	-62.721	60.2	60.2	60.2	60.2	96.984	96.984	96.984	96.984
Netto Kasstroomverandering Numbers are in millions	0	0	299.078	272.68	271.118	263.954	258.126	252.234	0	0	0	0	0	0	0	-0.874	-0.874	-0.874	-0.874	0	-8.24	-8.24	-8.24	0	-39.996	-39.996	-39.996	0	-91.791	-91.791	-91.791	0	117.356	117.356	117.356	4.924	4.924	4.924	4.924	-18.704	-18.704	-18.704	-18.704	-50.731	-50.731	-50.731	-50.731	0.064	0.064	0.064	0.064	-17.544	-17.544	-17.544	-17.544	38.283	38.283	38.283	38.283	36.771	36.771	36.771	36.771	-33.611	-33.611	-33.611	-33.611	62.575	62.575	62.575	62.575
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	430.485	131.407	590.078	318.96	438.064	179.938	0	0	0	0	0	0	0	40.7	40.7	40.7	40.7	0	41.574	41.574	41.574	0	49.814	49.814	49.814	0	95.755	95.755	95.755	0	187.546	187.546	187.546	70.19	70.19	70.19	70.19	65.265	65.265	65.265	65.265	83.969	83.969	83.969	83.969	134.7	134.7	134.7	134.7	134.636	134.636	134.636	134.636	152.18	152.18	152.18	152.18	113.897	113.897	113.897	113.897	77.126	77.126	77.126	77.126	110.737	110.737	110.737	110.737

Visaka Industries Limited

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