VALLIBEL ONE PLC (VONE) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  316,612   Rs. 52.60   Rs. 16,653,791.20
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income -26,734,000 -32,079,000 -30,495,000 1,582,341,000 769,538,000 804,868,000 839,493,000 708,263,000 620,708,000 508,802,000 537,588,000 548,096,000 454,541,000 421,027,000 440,515,000 283,128,000
Inventories - - - - - - - - - - - - - - - -
Trade and other receivable - - - 225,000,000 -1,111,886,000 -3,142,000 -724,438,000 20,996,000 - - - - - -15,081,000 - -
Amounts Due from related Parties -149,096,000 150,000,000 -16,390,000 225,636,000 -1,382,000 -909,523,000 -133,801,000 -68,343,000 24,643,000 - - -65,706,000 -58,858,000 -46,205,000 - 24,461,000
Other Current Assets 85,162,000 -143,274,000 - - - - - - -28,195,000 - - - -7,435,000 - - -4,303,000
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset 656,887,000 - 95,472,000 - - - - - - - -420,366,000 - - - - -
Trade and other Payable -1,872,000 -420,000 -4,700,000 5,682,000 130,000 - 136,158,000 -1,110,000 -1,770,000 -1,275,000 -1,649,000 1,485,000 - 495,000 - -240,280,000
Amounts Due to related Parties - 97,639,000 - - - - 50,000,000 - - 5,687,000 -4,443,000 - - - -5,450,000 -25,000
Other Current Liabilities - - - -152,795,000 - - - - - - - -179,000 - - - -
Finance Income Received 161,655,000 112,179,000 24,437,000 - 180,262,000 - 36,331,000 191,798,000 145,561,000 92,718,000 20,433,000 186,608,000 138,195,000 90,306,000 7,029,000 301,792,000
Finance Expense Paid -2,432,000 -2,432,000 -2,432,000 248,389,000 - 120,296,000 - - - - - - - - - -6,087,000
Tax Refund/Paid -39,440,000 - -11,145,000 -68,875,000 -48,318,000 -36,641,000 -17,057,000 -121,902,000 -107,508,000 -28,976,000 -12,156,000 -125,231,000 -112,859,000 -84,076,000 -383,000 -74,840,000
Non Cash Operating System /Gratuity Paid - - - -308,000 - - - - - - - - - - - -
Other Long Term Financial liabilities - -31,812,000 - - - - - - - - - - - - - -
Other Long Term Liabilities - - - -12,513,000 894,000 - - - - 25,086,000 - - - - - -
Deferred liabilities - - - - - - - - - - - - - - -306,496,000 -
Net cash Flow From Operating Activities 684,130,000 149,801,000 54,747,000 2,052,557,000 -210,762,000 -24,142,000 186,686,000 729,702,000 653,439,000 602,042,000 119,407,000 545,073,000 413,584,000 366,466,000 135,215,000 283,846,000
Cash Flow From Investing
Capital expenditure -1,704,000 -796,000 -559,000 -1,217,000 -1,971,000 1,580,000 -569,000 -23,407,000 -15,277,000 -2,330,000 -951,000 -2,750,000 -2,123,000 -1,488,000 -1,190,000 -3,056,000
Intangible Asset 50,882,000 -171,500,000 17,817,000 -2,301,239,000 -136,028,000 129,204,000 3,100,000 -17,053,000 -17,053,000 -43,824,000 - -741,218,000 -609,288,000 -595,961,000 -6,036,000 74,042,000
Sale of Assets 459,499,000 128,289,000 - 621,021,000 910,066,000 576,976,000 -11,713,000 - -73,150,000 - -127,647,000 -125,431,000 761,062,000 4,912,000 -163,446,000 587,463,000
Long Term Financial Asset -633,773,000 459,370,000 - 129,204,000 - -136,028,000 - -126,315,000 - - - 748,547,000 -125,431,000 623,116,000 4,988,000 -154,456,000
Net cash Flow from Investing Activities -125,096,000 415,363,000 17,258,000 -1,552,231,000 772,067,000 571,732,000 -9,182,000 -166,775,000 -105,480,000 -46,154,000 -128,598,000 -120,852,000 24,220,000 30,579,000 -165,684,000 503,993,000
Cash Flow From Financing Activities
Dividend Paid -541,399,000 -540,361,000 - -542,416,000 -542,346,000 -541,505,000 -105,000 -541,513,000 -540,869,000 -535,837,000 - -433,266,000 -432,955,000 -429,512,000 - -758,510,000
Net Borrowing -400,000,000 -400,000,000 -400,000,000 400,000,000 - - - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - -136,028,000 - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -941,399,000 -940,361,000 -400,000,000 -142,416,000 -542,346,000 -541,505,000 -136,133,000 -541,513,000 -540,869,000 -535,837,000 - -433,266,000 -432,955,000 -429,512,000 - -758,510,000
Net Change
Net Cash Begin Balance/ Reserved for future use 399,208,000 399,208,000 399,208,000 41,298,000 41,298,000 41,298,000 41,298,000 19,886,000 19,886,000 19,886,000 19,886,000 28,930,000 28,930,000 28,930,000 28,930,000 -397,000
Net Cash End Balance/ Reserved for future use 16,843,000 24,011,000 71,212,000 399,208,000 60,256,000 47,383,000 82,670,000 41,298,000 26,974,000 39,936,000 10,696,000 19,886,000 33,779,000 -3,537,000 -1,537,000 28,930,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -382,365,000 -375,197,000 -327,996,000 357,910,000 18,958,000 6,085,000 41,372,000 21,412,000 7,088,000 20,050,000 -9,190,000 -9,044,000 4,849,000 -32,467,000 -30,467,000 29,327,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -