VLS Finance Limited
NSE:VLSFINANCE.NS
415.6 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,862.309 | 580.268 | 2,100.195 | 2,078.292 | -48.256 | 269.279 | 295.604 | 576.724 | 97.759 | 79.191 | 44.143 | 19.672 | 29.183 | 73.247 | 69.351 | 96.013 | 168.178 | 104.347 | 97.759 |
| Afschrijvingen & Amortisatie
| 57.049 | 42.621 | 14.758 | 7.764 | 11.63 | 5.939 | 6.145 | 3.713 | 4.653 | 4.867 | 4.218 | 4.899 | 17.209 | 4.646 | 4.977 | 5.115 | 4.816 | 5.225 | 4.653 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -604.566 | -361.904 | -2.063 | -296.623 | -826.641 | -20.13 | -107.431 | 75.534 | -8.805 | 111.28 | 559.976 | 120.52 | -226.392 | -54.901 | -12.109 | -134.567 | 235.369 | -321.182 | -8.805 |
| Vorderingen
| 10.227 | -171.518 | 7.657 | 12.344 | -115.868 | -2.199 | 11.014 | 26.911 | -35.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -154.841 | 9.799 | -2.773 | 0.858 | 10 | -37.376 | -0.607 | 27.582 | -36.068 | -30.217 | 1.168 | 9.514 | -5.283 | 4.601 | 4.246 | 8.813 | -22.074 | 27.582 |
| Crediteuren
| 0.742 | -52.965 | 59.076 | -16.586 | -74.081 | 46.769 | 21.625 | -54.265 | -182.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -622.889 | 17.42 | -78.595 | -289.608 | -637.55 | -74.7 | -70.054 | 76.14 | -36.387 | 147.348 | 590.193 | 119.352 | -235.906 | -49.618 | -16.71 | -138.813 | 226.556 | -299.108 | -36.387 |
| Overige Niet-Contante Posten
| -65.067 | -187.893 | -466.476 | -131.573 | -174.647 | -359.59 | -399.921 | -775.429 | -261.44 | -496.217 | -83.179 | 74.216 | 15.18 | -34.217 | -53.37 | -209.56 | -131.957 | -35.83 | -261.44 |
| Kasstroom uit Operationele Activiteiten
| 1,944.674 | 73.092 | 1,646.414 | 1,657.86 | -1,037.914 | -104.502 | -205.603 | -119.458 | -167.833 | -300.879 | 525.158 | 219.307 | -164.82 | -11.225 | 8.849 | -242.999 | 276.406 | -247.44 | -167.833 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -410.389 | -23.387 | -200.634 | -23.599 | -43.219 | -18.862 | -21.319 | -93.804 | 0 | -4.549 | -0.325 | -1.653 | -0.743 | -0.573 | -0.829 | 136.964 | 36.897 | -0.535 | 0 |
| Netto Overnames
| 0 | 0.698 | 92.143 | 0 | 0 | 0 | 0 | 45.537 | 83.315 | 0 | 0 | -138.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,787.852 | -658.052 | -1,915.689 | -752.189 | 0 | 0 | 0 | -405.28 | -106.035 | 0 | -692.612 | 0 | -19.493 | 0 | 0 | 0 | 0 | 0 | -106.035 |
| Verkoop/verval van Beleggingen
| 0.908 | 795.082 | 1,823.546 | 0 | 1,050.077 | 102.517 | 125.902 | 791.446 | 0 | 253.735 | 0 | 44.584 | 121.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,562.886 | 154.8 | -1,650.627 | 52.293 | 120.13 | 57.649 | 64.085 | 12.693 | 144.899 | 25.688 | 77.04 | 2.99 | 0 | 20.179 | 75.579 | 102.793 | -307.879 | 247.145 | 144.899 |
| Kasstroom uit Investeringsactiviteiten
| -1,973.275 | 269.141 | -1,851.261 | -723.495 | 1,126.988 | 141.304 | 168.667 | 350.592 | 38.864 | 274.874 | -615.897 | -92.615 | 100.925 | 19.606 | 74.75 | 239.757 | -270.982 | 246.61 | 38.864 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -5.086 | -2.253 | -9.136 | -2.284 | -0.858 | -1.439 | 0 | -170 | -163.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 622.171 | 0 | 1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -72.94 | -619.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -52.194 | -57.993 | -57.993 | -57.993 | -46.609 | -46.609 | -46.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -619.918 | -40.18 | 2.284 | 0.858 | 49.372 | -0.107 | -172.77 | 143.778 | 4.336 | -0.197 | -1.555 | -169.089 | 65.808 | 83.445 | -0.125 | 0 | 0.125 | 143.778 |
| Kasstroom uit Financieringsactiviteiten
| -125.134 | -677.911 | -107.309 | -56.993 | -46.609 | 1.324 | -0.107 | -172.27 | 143.778 | 4.336 | -16.625 | -1.555 | -169.089 | 65.808 | 83.445 | -0.125 | 0 | 0.125 | 143.778 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -153.735 | -335.679 | -312.156 | 877.372 | 42.465 | 38.127 | -37.043 | 58.865 | 14.809 | -21.669 | -107.364 | 125.137 | -232.984 | 74.189 | 167.044 | -3.367 | 5.424 | -0.705 | 14.809 |
| Kaspositie aan het Einde van de Periode
| 291.456 | 445.191 | 780.87 | 1,093.026 | 215.654 | 90.756 | 52.63 | 89.672 | 30.808 | 15.999 | 37.668 | 145.032 | 19.895 | 252.887 | 178.698 | 11.654 | 15.021 | 9.597 | 30.808 |