VRL Logistics Limited (VRLLOG.NS) - Kasstroomoverzicht per kwartaal

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VRLLOG.NS
Financiële Gegevens

515.35 (INR) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	134.385	215.407	136.506	197.145	339.453	1,931.77	492.004	314.58	493.652	561.884	604.88	494.78	-60.418	371.644	397.377	308.807	-627.149	21.39	257.978	347.241	274.54	205.156	265.781	206.348	241.876	120.203	252.062	215.997	337.38	83.837	217.536	138.683	264.67	151.402	247.318	289.886	353.803	195.334	250.976	216.517	251.02	83.982	191.92
Afschrijvingen & Amortisatie Numbers are in millions	0	0	567.533	522.058	489.237	452.797	421.061	429.005	0	0	0	0	0	0	0	418.836	418.836	418.836	418.836	0	251.452	251.452	251.452	0	244.086	244.086	244.086	0	238.141	238.141	238.141	0	224.876	224.876	224.876	219.151	219.151	184.127	219.151	216.54	229.98	216.54	216.54
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	-23.535	-23.535	-23.535	-23.535	0	-15.885	-15.885	-15.885	0	24.293	24.293	24.293	0	-24.702	-24.702	-24.702	0	59.979	59.979	59.979	-53.891	-53.891	8.43	-53.891	1.028	-88.09	1.028	1.028
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	-18.471	0	0	-52.85	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.331	1.331	1.331	1.331	0	-14.162	-14.162	-14.162	0	-14.531	-14.531	-14.531	0	0.031	0.031	0.031	0	-8.341	-8.341	-8.341	-3.803	-3.803	16.918	-3.803	-9.479	17.81	-9.479	-9.479
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	-24.866	-24.866	-24.866	-24.866	0	-1.723	-1.723	-1.723	0	38.824	38.824	38.824	0	-24.732	-24.732	-24.732	0	68.319	68.319	68.319	-50.088	-50.088	9.983	-50.088	10.507	-53.05	10.507	10.507
Overige Niet-Contante Posten Numbers are in millions	-134.385	-215.407	-136.506	-197.145	-339.453	-1,931.77	-492.004	-314.58	-493.652	-561.884	-604.88	-494.78	60.418	-371.644	-397.377	-308.807	627.149	-21.39	-257.978	-347.241	-274.54	-205.156	-265.781	-206.348	-241.876	-120.203	-252.062	-215.997	-337.38	-83.837	-217.536	-138.683	-264.67	-151.402	-247.318	-289.886	-353.803	106.182	-250.976	-216.517	234.54	-83.982	98.667
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,135.066	1,044.116	978.474	905.594	842.122	858.01	0	0	0	0	0	0	0	643.212	643.212	643.212	643.212	0	480.48	480.48	480.48	0	513.708	513.708	513.708	0	494.938	494.938	494.938	0	662.102	662.102	662.102	579.359	579.359	494.073	579.359	508.155	627.45	508.155	508.155
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	-306.833	-306.833	-306.833	-306.833	0	-527.91	-527.91	-527.91	0	-118.341	-118.341	-118.341	0	-156.762	-156.762	-156.762	0	-277.265	-277.265	-277.265	-214.728	-214.728	-257.531	-214.728	-273.395	-95.86	-273.395	-273.395
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	0	0	0	0	0	0	-0.365	-0.365	-0.365	0	0	0	0	0	0	0	0	0	0	0	0	-2.813	-2.813	-2.813	-2.813
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	1.315	1.315	1.315	0	0.125	0.125	0.125	0.013	0.013	0.013	0.013	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	306.833	306.833	306.833	306.833	0	527.91	527.91	527.91	0	118.706	118.706	118.706	0	155.447	155.447	155.447	0	277.14	277.14	277.14	214.715	214.715	253.772	214.715	276.208	3.75	276.208	276.208
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-303.41	-303.41	-303.41	-303.41	0	-524.32	-524.32	-524.32	0	-115.301	-115.301	-115.301	0	-152.278	-152.278	-152.278	0	-273.701	-273.701	-273.701	-214.715	-214.715	-3.759	-214.715	-276.208	-92.11	-276.208	-276.208
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	-233.378	0	0	-299.48	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	0	292.501	292.501	292.501	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	-96.79	-96.79	-96.79	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	-245.056	-245.056	-245.056	-245.056	0	-95.3	-95.3	-95.3	0	0	0	0	0	-109.819	-109.819	-109.819	0	-137.273	-137.273	-137.273	-150.943	-150.943	-0.003	-150.943	-140.899	-299.57	-140.899	-140.899
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	0	0	0	0	0	0	0	0	0	-218.647	0	0	55.13	0	-325.475
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-450.885	-450.885	-450.885	-450.885	0	-138.046	-138.046	-138.046	0	-357.61	-357.61	-357.61	0	-357.385	-357.385	-357.385	0	-396.787	-396.787	-396.787	-558.757	-558.757	-452.028	-558.757	-466.373	-543.92	-466.373	-466.373
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	111.864	111.864	111.864	111.864	0	167.092	167.092	167.092	0	-23.394	-23.394	-23.394	0	-2.339	-2.339	-2.339	0	12.921	12.921	12.921	197.929	197.929	197.929	197.929	235.342	235.342	235.342	235.342
Netto Kasstroomverandering Numbers are in millions	0	0	1,135.066	1,044.116	978.474	905.594	842.122	858.01	0	0	0	0	0	0	0	0.781	0.781	0.781	0.781	0	-14.794	-14.794	-14.794	0	17.403	17.403	17.403	0	-17.063	-17.063	-17.063	0	4.535	4.535	4.535	3.817	-124.26	128.077	3.817	-104.227	105.142	0.916	0.916
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,252.558	117.492	1,730.061	751.587	959.202	117.08	0	0	0	0	0	0	0	32.282	32.282	32.282	32.282	0	31.502	31.502	31.502	0	46.295	46.295	46.295	0	28.892	28.892	28.892	0	45.955	45.955	45.955	41.42	41.42	165.68	41.42	37.604	141.83	37.604	37.604

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