VISA Steel Limited (VISASTEEL.NS) - Kasstroomoverzicht per kwartaal

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VISASTEEL.NS
Financiële Gegevens

31.97 (INR) • At close November 13, 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 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	-69.15	-88.78	-243.61	-246.51	-140	-203.31	17,274.15	-213.88	-254.16	-93.53	-176.67	-279.93	-322.1	-10,714.21	-398.69	-396.04	-463.8	-406.432	-513.179	-546.144	-453.266	-396.211	-536.772	-404.741	-278.615	-224.233	-224.233	-294.36	-294.36	-294.36	0	-1,788.384	-1,514.898	-1,597.274	-1,254.724	-1,234.559	-509.086	-691.342	-294.112	-156.33	-334.24	-463.342	-524.367	618.491	-240.542	-367.457	-1,086.212	-491.27	-491.27	216.173	216.173	216.173	216.173	223.47	223.47	223.47	223.47	50.733	50.733	50.733	50.733	167.85	167.85	167.85	167.85	49.983	49.983	49.983	49.983
Afschrijvingen & Amortisatie Numbers are in millions	0	0	126.06	119.74	118.68	118.19	180.53	214.96	0	0	0	0	0	0	0	0	0	0	0	0	333.49	333.49	333.49	0	376.46	376.46	376.46	367.343	367.343	367.343	357.973	357.973	357.973	191.825	191.825	191.825	191.825	186.943	186.943	186.943	186.943	163.02	163.02	163.02	163.02	127.983	127.983	127.983	127.983	120.595	120.595	120.595	120.595	117.07	117.07	117.07	117.07	76.978	76.978	76.978	76.978	45.648	45.648	45.648	45.648	12.393	12.393	12.393	12.393
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
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
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	279.57	279.57	279.57	0	377.568	377.568	377.568	-128.61	-128.61	-128.61	-749.783	-749.783	-749.783	-636.293	-636.293	-636.293	-636.293	167.98	167.98	167.98	167.98	-1,141.575	-1,141.575	-1,141.575	-1,141.575	1,183.358	1,183.358	1,183.358	1,183.358	286.183	286.183	286.183	286.183	-125.97	-125.97	-125.97	-125.97	519.015	519.015	519.015	519.015	19.738	19.738	19.738	19.738	141.328	141.328	141.328	141.328
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
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	48.543	48.543	48.543	0	371.648	371.648	371.648	-299.575	-299.575	-299.575	206.503	206.503	206.503	23.675	23.675	23.675	23.675	-394.478	-394.478	-394.478	-394.478	504.893	504.893	504.893	504.893	107.933	107.933	107.933	107.933	-142.343	-142.343	-142.343	-142.343	49.975	49.975	49.975	49.975	-208.393	-208.393	-208.393	-208.393	-387.983	-387.983	-387.983	-387.983	-116.9	-116.9	-116.9	-116.9
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
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	231.028	231.028	231.028	0	5.92	5.92	5.92	170.965	170.965	170.965	-956.285	-956.285	-956.285	-659.968	-659.968	-659.968	-659.968	562.458	562.458	562.458	562.458	-1,646.468	-1,646.468	-1,646.468	-1,646.468	1,075.425	1,075.425	1,075.425	1,075.425	428.525	428.525	428.525	428.525	-175.945	-175.945	-175.945	-175.945	727.408	727.408	727.408	727.408	407.72	407.72	407.72	407.72	258.228	258.228	258.228	258.228
Overige Niet-Contante Posten Numbers are in millions	69.15	88.78	243.61	246.51	140	203.31	-17,274.15	213.88	254.16	93.53	176.67	279.93	322.1	10,714.21	398.69	396.04	463.8	406.432	513.179	546.144	453.266	396.211	536.772	404.741	278.615	-151.838	-151.838	85.218	85.218	85.218	-349.513	1,788.384	1,514.898	1,597.274	1,254.724	1,234.559	509.086	691.342	294.112	156.33	334.24	463.342	524.367	-618.491	240.542	367.457	1,129.24	534.298	534.298	94.903	94.903	94.903	94.903	114.628	114.628	114.628	114.628	-63.96	-63.96	-63.96	-63.96	27.423	27.423	27.423	27.423	1.605	1.605	1.605	1.605
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	252.12	239.48	237.36	236.38	361.06	429.92	0	0	0	0	0	0	0	0	0	0	0	0	203.83	203.83	203.83	0	377.958	377.958	377.958	29.59	29.59	29.59	-741.323	-741.323	-741.323	-541.13	-541.13	-541.13	-541.13	315.713	315.713	315.713	315.713	-1,395.043	-1,395.043	-1,395.043	-1,395.043	1,354.368	1,354.368	1,354.368	1,354.368	717.853	717.853	717.853	717.853	329.198	329.198	329.198	329.198	582.765	582.765	582.765	582.765	260.658	260.658	260.658	260.658	205.308	205.308	205.308	205.308
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	-2.44	-2.44	-2.44	0	-51.373	-51.373	-51.373	-35.45	-35.45	-35.45	-12.433	-12.433	-12.433	-143.165	-143.165	-143.165	-143.165	-372.08	-372.08	-372.08	-372.08	-691.488	-691.488	-691.488	-691.488	-1,653.368	-1,653.368	-1,653.368	-1,653.368	-1,255.785	-1,255.785	-1,255.785	-1,255.785	-775.853	-775.853	-775.853	-775.853	-753.44	-753.44	-753.44	-753.44	-352.625	-352.625	-352.625	-352.625	-157.325	-157.325	-157.325	-157.325
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
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	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.225	-2.225	-2.225	-2.225
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.028	0.028
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	2.44	2.44	2.44	0	51.373	51.373	51.373	35.45	35.45	35.45	12.433	12.433	12.433	143.165	143.165	143.165	143.165	372.105	372.105	372.105	372.105	691.488	691.488	691.488	691.488	1,653.368	1,653.368	1,653.368	1,653.368	1,255.785	1,255.785	1,255.785	1,255.785	775.853	775.853	775.853	775.853	753.44	753.44	753.44	753.44	352.625	352.625	352.625	352.625	159.523	159.523	159.523	159.523
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	32.313	32.313	32.313	0	4.535	4.535	4.535	-47.24	-47.24	-47.24	-20.335	-20.335	-20.335	-100.573	-100.573	-100.573	-100.573	-377.628	-377.628	-377.628	-377.628	-530.065	-530.065	-530.065	-530.065	-1,680.898	-1,680.898	-1,680.898	-1,680.898	-1,255.785	-1,255.785	-1,255.785	-1,255.785	-775.853	-775.853	-775.853	-775.853	-753.44	-753.44	-753.44	-753.44	-943.458	-943.458	-943.458	-943.458	-361.455	-361.455	-361.455	-361.455
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
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	0.098	0.098	0.098	0	0	0	0	0	0	0	0	478.075	478.075	478.075	478.075	0	0	0	0	0	0	0	0	0	0	0	0	39.813	39.813	39.813	39.813	0	0	0	0	87.5	87.5	87.5	87.5
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5	-27.5	-27.5	-27.5	-27.5	-27.5	-27.5	-27.5	0	0	0	0	-27.405	-27.405	-27.405	-27.405	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	0	0	0	0	0	-181.045	-181.045	-165.038	-165.038	-165.038	-54.803	0	0	84.75	84.75	84.75	84.75	149.458	149.458	149.458	149.458	278.018	278.018	278.018	278.018	455.845	-432.858	-432.858	-432.858	-185.848	-185.848	-185.848	-185.848	-67.748	-67.748	-67.748	-67.748	-18.98	-18.98	-18.98	-18.98	-400.52	-400.52	-400.52	-400.52	490.563	490.563	490.563	490.563
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	-145.443	-145.443	-145.443	0	-181.045	-181.045	-181.045	-165.038	-165.038	-165.038	-54.803	-54.803	-54.803	-1,088.41	-1,088.41	-1,088.41	-1,088.41	-561.995	-561.995	-561.995	-561.995	-745.265	-745.265	-745.265	-745.265	-460.358	-460.358	-460.358	-460.358	-213.348	-213.348	-213.348	-213.348	-67.748	-67.748	-67.748	-67.748	-46.385	-46.385	-46.385	-46.385	-400.52	-400.52	-400.52	-400.52	490.563	490.563	490.563	490.563
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	0.363	0.363	0.363	0	-0.838	-0.838	-0.838	-0.888	-0.888	-0.888	3.383	3.383	3.383	2.393	2.393	2.393	2.393	-4.835	-4.835	-4.835	-4.835	-114.055	-114.055	-114.055	-114.055	143.745	143.745	143.745	143.745	-48.09	-48.09	-48.09	-48.09	-26.815	-26.815	-26.815	-26.815	167.648	167.648	167.648	167.648	6.235	6.235	6.235	6.235	-8.143	-8.143	-8.143	-8.143
Netto Kasstroomverandering Numbers are in millions	0	0	252.12	239.48	237.36	236.38	361.06	429.92	0	0	0	0	0	0	0	0	0	0	0	0	-39.505	-39.505	-39.505	0	3	3	3	29.665	29.665	29.665	7.765	7.765	7.765	-213.365	-213.365	-213.365	-213.365	153.285	153.285	153.285	153.285	3.088	3.088	3.088	3.088	-22.395	-22.395	-22.395	-22.395	-75.658	-75.658	-75.658	-75.658	5.56	5.56	5.56	5.56	120.385	120.385	120.385	120.385	-218.19	-218.19	-218.19	-218.19	583.53	583.53	583.53	583.53
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	252.49	0.37	424.68	187.32	531.18	170.12	0	0	0	0	0	0	0	0	0	0	0	0	2.2	2.2	2.2	0	41.705	41.705	41.705	38.705	38.705	38.705	9.283	9.283	9.283	1.518	1.518	1.518	1.518	214.883	214.883	214.883	214.883	61.598	61.598	61.598	61.598	76.368	76.368	76.368	76.368	265.525	265.525	265.525	265.525	341.183	341.183	341.183	341.183	335.623	335.623	335.623	335.623	215.238	215.238	215.238	215.238	623.78	623.78	623.78	623.78

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