VLS Finance Limited (VLSFINANCE.NS) - Kasstroomoverzicht per kwartaal

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VLSFINANCE.NS
Financiële Gegevens

415.6 (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 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	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	932.389	740.584	880.499	702.772	919.489	-157.256	530.684	620.485	-434.205	428.577	153.185	798.672	721.617	1,047.471	738.842	308.545	118.628	827.331	-167.785	-248.676	-18.413	-21.47	-2.575	-25.037	7.319	73.901	73.901	144.181	144.181	144.181	24.44	24.44	24.44	19.798	19.798	19.798	19.798	11.036	11.036	11.036	11.036	0	11.129	-12.8	7.06	13.445	11.967	0	0	18.312	18.312	18.312	18.312	17.338	17.338	17.338	17.338	24.003	24.003	24.003	24.003	42.045	42.045	42.045	42.045	26.087	26.087	26.087	26.087	24.44	24.44	24.44	24.44
Afschrijvingen & Amortisatie Numbers are in millions	0	0	13.43	13.722	14.207	14.274	7.819	10.82	0	0	0	0	0	0	0	0	0	0	0	0	1.485	1.485	1.485	0	1.536	1.536	1.536	0.928	0.928	0.928	1.163	1.163	1.163	1.217	1.217	1.217	1.217	1.055	1.055	1.055	1.055	1.225	1.225	1.225	1.225	4.302	4.302	4.302	4.302	1.162	1.162	1.162	1.162	1.244	1.244	1.244	1.244	1.279	1.279	1.279	1.279	1.204	1.204	1.204	1.204	1.306	1.306	1.306	1.306	1.163	1.163	1.163	1.163
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	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	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	-5.032	-5.032	-5.032	0	-26.858	-26.858	-26.858	18.883	18.883	18.883	-2.201	-2.201	-2.201	27.82	27.82	27.82	27.82	139.994	139.994	139.994	139.994	30.13	30.13	30.13	30.13	-56.598	-56.598	-56.598	-56.598	-13.725	-13.725	-13.725	-13.725	-3.027	-3.027	-3.027	-3.027	-33.642	-33.642	-33.642	-33.642	58.842	58.842	58.842	58.842	-80.296	-80.296	-80.296	-80.296	-2.201	-2.201	-2.201	-2.201
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	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	2.5	2.5	2.5	0	-9.344	-9.344	-9.344	-0.152	-0.152	-0.152	6.896	6.896	6.896	-9.017	-9.017	-9.017	-9.017	-7.554	-7.554	-7.554	-7.554	0.292	0.292	0.292	0.292	2.379	2.379	2.379	2.379	-1.321	-1.321	-1.321	-1.321	1.15	1.15	1.15	1.15	1.062	1.062	1.062	1.062	2.203	2.203	2.203	2.203	-5.519	-5.519	-5.519	-5.519	6.896	6.896	6.896	6.896
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	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	-7.532	-7.532	-7.532	0	-17.514	-17.514	-17.514	19.035	19.035	19.035	-9.097	-9.097	-9.097	36.837	36.837	36.837	36.837	147.548	147.548	147.548	147.548	29.838	29.838	29.838	29.838	-58.977	-58.977	-58.977	-58.977	-12.405	-12.405	-12.405	-12.405	-4.178	-4.178	-4.178	-4.178	-34.703	-34.703	-34.703	-34.703	56.639	56.639	56.639	56.639	-74.777	-74.777	-74.777	-74.777	-9.097	-9.097	-9.097	-9.097
Overige Niet-Contante Posten Numbers are in millions	-932.389	-740.584	-880.499	-702.772	-919.489	157.256	-530.684	-620.485	434.205	-428.577	-153.185	-798.672	-721.617	-1,047.471	-738.842	-308.545	-118.628	-827.331	167.785	248.676	18.413	21.47	2.575	25.037	-7.319	-99.98	-99.98	-193.857	-193.857	-193.857	-65.36	-65.36	-65.36	-124.054	-124.054	-124.054	-124.054	-20.795	-20.795	-20.795	-20.795	23.472	12.343	36.272	16.412	-2.354	-0.876	11.091	11.091	-8.554	-8.554	-8.554	-8.554	-13.343	-13.343	-13.343	-13.343	-52.39	-52.39	-52.39	-52.39	-32.989	-32.989	-32.989	-32.989	-8.958	-8.958	-8.958	-8.958	-65.36	-65.36	-65.36	-65.36
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	26.86	27.444	28.414	28.548	15.638	21.64	0	0	0	0	0	0	0	0	0	0	0	0	-26.125	-26.125	-26.125	0	-51.401	-51.401	-51.401	-29.865	-29.865	-29.865	-41.958	-41.958	-41.958	-75.22	-75.22	-75.22	-75.22	131.29	131.29	131.29	131.29	54.827	54.827	54.827	54.827	-41.205	-41.205	-41.205	-41.205	-2.806	-2.806	-2.806	-2.806	2.212	2.212	2.212	2.212	-60.75	-60.75	-60.75	-60.75	69.102	69.102	69.102	69.102	-61.86	-61.86	-61.86	-61.86	-41.958	-41.958	-41.958	-41.958
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	-0.425	-0.425	-0.425	0	-0.177	-0.177	-0.177	-23.451	-23.451	-23.451	0	0	0	-1.137	-1.137	-1.137	-1.137	-0.081	-0.081	-0.081	-0.081	-0.413	-0.413	-0.413	-0.413	-0.186	-0.186	-0.186	-0.186	-0.143	-0.143	-0.143	-0.143	-0.207	-0.207	-0.207	-0.207	0	0	0	0	0	0	0	0	-0.134	-0.134	-0.134	-0.134	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	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	-101.32	-101.32	-101.32	-26.509	-26.509	-26.509	0	0	0	0	-173.153	-173.153	-173.153	-173.153	0	0	0	0	-4.873	-4.873	-4.873	-4.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.509	-26.509	-26.509	-26.509
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	25.629	25.629	25.629	0	31.475	31.475	31.475	197.862	197.862	197.862	0	0	0	63.434	63.434	63.434	63.434	0	0	0	0	11.146	11.146	11.146	11.146	30.29	30.29	30.29	30.29	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	0	0	-25.204	-25.204	-25.204	0	-31.298	-31.298	-31.298	-73.091	-73.091	-73.091	26.509	26.509	26.509	-62.297	-62.297	-62.297	-62.297	173.234	173.234	173.234	173.234	-10.733	-10.733	-10.733	-10.733	-25.231	-25.231	-25.231	-25.231	0.143	0.143	0.143	0.143	0.207	0.207	0.207	0.207	22.829	22.829	22.829	22.829	17.03	17.03	17.03	17.03	0.134	0.134	0.134	0.134	26.509	26.509	26.509	26.509
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	20.489	20.489	20.489	0	25.968	25.968	25.968	76.264	76.264	76.264	-26.365	-26.365	-26.365	62.297	62.297	62.297	62.297	-173.234	-173.234	-173.234	-173.234	10.733	10.733	10.733	10.733	25.231	25.231	25.231	25.231	4.063	4.063	4.063	4.063	11.247	11.247	11.247	11.247	22.829	22.829	22.829	22.829	17.03	17.03	17.03	17.03	8.809	8.809	8.809	8.809	-24.547	-24.547	-24.547	-24.547
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	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	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.107	-4.107	-4.107	-4.107	0	0	0	0	0	0	0	0	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	4.107	4.107	4.107	4.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.125	0.125	0.125	0	0	0	0	0	0	0	-4.107	-4.107	-4.107	-4.107	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	-31.808	-31.808	-31.808	0	0	0	0	0	0	0	19.211	19.211	19.211	19.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	26.86	27.444	28.414	28.548	15.638	21.64	0	0	0	0	0	0	0	0	0	0	0	0	9.532	9.532	9.532	0	-9.261	-9.261	-9.261	14.716	14.716	14.716	3.702	3.702	3.702	-5.417	-5.417	-5.417	-5.417	-26.841	-26.841	-26.841	-26.841	31.284	31.284	31.284	31.284	-58.246	-58.246	-58.246	-58.246	18.547	18.547	18.547	18.547	41.761	41.761	41.761	41.761	-0.842	-0.842	-0.842	-0.842	1.356	1.356	1.356	1.356	-0.176	-0.176	-0.176	-0.176	3.702	3.702	3.702	3.702
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	568.071	541.211	492.217	463.803	238.404	222.766	0	0	0	0	0	0	0	0	0	0	0	0	22.689	22.689	22.689	0	13.157	13.157	13.157	22.418	22.418	22.418	7.702	7.702	7.702	4	4	4	4	9.417	9.417	9.417	9.417	36.258	36.258	36.258	36.258	4.974	4.974	4.974	4.974	63.222	63.222	63.222	63.222	44.675	44.675	44.675	44.675	2.914	2.914	2.914	2.914	3.755	3.755	3.755	3.755	2.399	2.399	2.399	2.399	7.702	7.702	7.702	7.702

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