Vishal Fabrics Limited (VISHAL.NS) - Kasstroomoverzicht per kwartaal

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VISHAL.NS
Financiële Gegevens

22 (INR) • At close December 29, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	78.472	44.508	23.185	106.745	120.262	111.608	189.585	196.597	193.701	197.701	102.402	139.642	98.208	24.756	-81.606	51.25	83.622	85.936	80.192	77.536	51.125	61.861	22.657	9.6	49.188	21.382	54.865	27.8	26.345	16.017	0	0	0	0	0	0	0	0	0	0	0	5.664	5.664
Afschrijvingen & Amortisatie Numbers are in millions	80.469	82.13	80.998	83.766	83.895	83.729	0	0	0	0	0	0	0	0	0	0	0	0	73.275	73.275	73.275	0	34.169	34.169	34.169	0	15.626	15.626	15.626	8.619	7.767	7.767	7.767	7.646	7.646	7.646	7.646	17.308	17.308	17.308	17.308	0	0
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
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
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	-60	-60	-60	0	-223.873	-223.873	-223.873	0	-45.048	-45.048	-45.048	37.01	10.227	10.227	10.227	-3.246	-3.246	-3.246	-3.246	-12.688	-12.688	-12.688	-12.688	0	0
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	64.723	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	39.575	39.575	39.575	0	-89.286	-89.286	-89.286	0	-68.898	-68.898	-68.898	-27.713	1.238	1.238	1.238	-7.725	-7.725	-7.725	-7.725	0.888	0.888	0.888	0.888	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.575	-99.575	-99.575	0	-134.587	-134.587	-134.587	0	23.85	23.85	23.85	0	8.989	8.989	8.989	4.479	4.479	4.479	4.479	-13.576	-13.576	-13.576	-13.576	0	0
Overige Niet-Contante Posten Numbers are in millions	-78.472	-44.508	-23.185	-106.745	-120.262	-111.608	-189.585	-196.597	-193.701	-197.701	-102.402	-139.642	-98.208	-24.756	81.606	-51.25	-83.622	-85.936	15.408	18.064	44.475	-61.861	70.727	83.784	44.196	-21.382	-18.837	8.228	9.683	-19.852	36.641	36.641	36.641	24.296	24.296	24.296	24.296	5.95	5.95	5.95	5.95	-5.664	-5.664
Kasstroom uit Operationele Activiteiten Numbers are in millions	160.938	164.26	161.996	167.532	167.79	167.458	0	0	0	0	0	0	0	0	0	0	0	0	108.875	108.875	108.875	0	-96.32	-96.32	-96.32	0	6.606	6.606	6.606	41.794	54.635	54.635	54.635	28.696	28.696	28.696	28.696	10.57	10.57	10.57	10.57	0	0
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	-121.8	-121.8	-121.8	0	-389.826	-389.826	-389.826	0	-266.476	-266.476	-266.476	-206.702	-80.386	-80.386	-80.386	-15.838	-15.838	-15.838	-15.838	-2.8	-2.8	-2.8	-2.8	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
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	-37.9	-37.9	-37.9	0	-17.737	-17.737	-17.737	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	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	0	0	159.7	159.7	159.7	0	407.562	407.562	407.562	0	266.476	266.476	266.476	0.16	80.386	80.386	80.386	15.838	15.838	15.838	15.838	2.8	2.8	2.8	2.8	0	0
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	-112.825	-112.825	-112.825	0	-368.545	-368.545	-368.545	0	-266.476	-266.476	-266.476	-206.543	-80.386	-80.386	-80.386	-15.838	-15.838	-15.838	-15.838	-2.8	-2.8	-2.8	-2.8	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	-36.375	-36.375	-36.375	0	-2.222	-2.222	-2.222	0	-80.171	-80.171	-80.171	0	-2.889	-2.889	-2.889	-32.168	-32.168	-32.168	-32.168	-10.006	-10.006	-10.006	-10.006	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	219.567	219.567	219.567	0	0	0	0	39.083	39.083	39.083	39.083	5.625	5.625	5.625	5.625	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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.375	36.375	36.375	0	2.222	2.222	2.222	0	-139.396	-139.396	-139.396	162.964	2.889	2.889	2.889	-6.914	-6.914	-6.914	-6.914	4.381	4.381	4.381	4.381	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	-36.375	-36.375	-36.375	0	-2.222	-2.222	-2.222	0	139.259	139.259	139.259	162.964	-3.212	-3.212	-3.212	6.591	6.591	6.591	6.591	-4.463	-4.463	-4.463	-4.463	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	44.325	44.325	44.325	0	406.71	406.71	406.71	0	191.573	191.573	191.573	0	16.843	16.843	16.843	-6.358	-6.358	-6.358	-6.358	-3.34	-3.34	-3.34	-3.34	0	0
Netto Kasstroomverandering Numbers are in millions	160.938	164.26	161.996	167.532	167.79	167.458	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	0	-60.377	-60.377	-60.377	0	70.962	70.962	70.962	-1.785	-12.12	-12.12	-12.12	13.092	13.092	13.092	13.092	-0.032	-0.032	-0.032	-0.032	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	163.367	2.429	166.696	4.7	171.955	4.165	0	0	0	0	0	0	0	0	0	0	0	0	18.3	18.3	18.3	0	14.294	14.294	14.294	0	74.67	74.67	74.67	-1.785	3.709	3.709	3.709	15.829	15.829	15.829	15.829	2.737	2.737	2.737	2.737	0	0

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