20 Microns Limited (20MICRONS.NS) - Kasstroomoverzicht per kwartaal

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20MICRONS.NS
Financiële Gegevens

247.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	178.584	136.442	114.814	160.294	149.149	93.024	73.804	118.747	132.616	106.292	116.361	65.311	57.891	81.352	56.511	84.585	7.271	31.308	86.384	70.938	84.863	61.785	96.152	69.615	74.579	70.097	70.097	58.711	58.711	58.711	0	0	0	-7.338	-7.338	-7.338	-7.338	-4.823	-4.823	-4.823	-4.823	19.049	19.049	44.265	19.049	9.681	31.643	38.836	38.836	27.215	27.215	27.215	27.215	22.572	22.572	22.572	22.572	5.464	5.464	5.464	5.464	15.602	15.602	15.602	15.602	11.629	11.629	11.629	11.629
Afschrijvingen & Amortisatie Numbers are in millions	0	0	36.928	34.77	34.683	37.02	33.272	33.367	0	0	0	0	0	0	0	31.277	31.277	31.277	31.277	0	26.169	26.169	26.169	0	25.843	25.843	25.843	25.547	25.547	25.547	25.548	25.548	25.548	26.341	26.341	26.341	26.341	27.218	27.218	27.218	27.218	21.061	21.061	21.061	21.061	17.318	17.318	17.318	17.318	14.544	14.544	14.544	14.544	12.546	12.546	12.546	12.546	10.103	10.103	10.103	10.103	9.314	9.314	9.314	9.314	8.887	8.887	8.887	8.887
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
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	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	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	-35.597	-35.597	-35.597	-35.597	0	-21.892	-21.892	-21.892	0	15.026	15.026	15.026	3.714	3.714	3.714	-57.584	-57.584	-57.584	-3.741	-3.741	-3.741	-3.741	13.959	13.959	13.959	13.959	35.525	35.525	35.525	35.525	-48.716	-48.716	-48.716	-48.716	-66.365	-66.365	-66.365	-66.365	-47.433	-47.433	-47.433	-47.433	-31.719	-31.719	-31.719	-31.719	-18.778	-18.778	-18.778	-18.778	-14.222	-14.222	-14.222	-14.222
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.232	-35.232	-35.232	-35.232	0	-28.492	-28.492	-28.492	0	-11.675	-11.675	-11.675	6.61	6.61	6.61	-11.007	-11.007	-11.007	-12.477	-12.477	-12.477	-12.477	-33.236	-33.236	-33.236	-33.236	12.772	12.772	12.772	12.772	-23.855	-23.855	-23.855	-23.855	-19.248	-19.248	-19.248	-19.248	-38.047	-38.047	-38.047	-38.047	-15.589	-15.589	-15.589	-15.589	-9.511	-9.511	-9.511	-9.511	-6.926	-6.926	-6.926	-6.926
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	-0.365	-0.365	-0.365	0	6.6	6.6	6.6	0	26.7	26.7	26.7	-2.897	-2.897	-2.897	-46.577	-46.577	-46.577	8.736	8.736	8.736	8.736	47.195	47.195	47.195	47.195	22.753	22.753	22.753	22.753	-24.861	-24.861	-24.861	-24.861	-47.117	-47.117	-47.117	-47.117	-9.385	-9.385	-9.385	-9.385	-16.13	-16.13	-16.13	-16.13	-9.267	-9.267	-9.267	-9.267	-7.296	-7.296	-7.296	-7.296
Overige Niet-Contante Posten Numbers are in millions	-178.584	-136.442	-114.814	-160.294	-149.149	-93.024	-73.804	-118.747	-132.616	-106.292	-116.361	-65.311	-57.891	-81.352	-56.511	-84.585	-7.271	-31.308	24.99	-70.938	-84.863	-61.785	32.916	-69.615	-74.579	40.46	40.46	42.989	42.989	42.989	95.61	95.61	95.61	60.434	60.434	60.434	60.434	55.483	55.483	55.483	55.483	38.762	38.762	13.546	38.762	53.571	31.609	24.416	24.416	21.791	21.791	21.791	21.791	17.65	17.65	17.65	17.65	16.771	16.771	16.771	16.771	11.683	11.683	11.683	11.683	9.16	9.16	9.16	9.16
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	73.856	69.54	69.366	74.04	66.544	66.734	0	0	0	0	0	0	0	107.054	107.054	107.054	107.054	0	133.345	133.345	133.345	0	151.426	151.426	151.426	130.961	130.961	130.961	63.574	63.574	63.574	75.736	75.736	75.736	75.736	91.837	91.837	91.837	91.837	114.396	114.396	114.396	114.396	31.853	31.853	31.853	31.853	-2.815	-2.815	-2.815	-2.815	5.335	5.335	5.335	5.335	0.619	0.619	0.619	0.619	17.821	17.821	17.821	17.821	15.453	15.453	15.453	15.453
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	-41.487	-41.487	-41.487	-41.487	0	-49.386	-49.386	-49.386	0	-49.163	-49.163	-49.163	-42.083	-42.083	-42.083	-22.007	-22.007	-22.007	-14.915	-14.915	-14.915	-14.915	-57.417	-57.417	-57.417	-57.417	-107.969	-107.969	-107.969	-107.969	-117.314	-117.314	-117.314	-117.314	-49.736	-49.736	-49.736	-49.736	-45.842	-45.842	-45.842	-45.842	-23.589	-23.589	-23.589	-23.589	-12.055	-12.055	-12.055	-12.055	-11.21	-11.21	-11.21	-11.21
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
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	-2.467	-2.467	-2.467	0	-0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	-0.075	-0.075	-0.075	-0.075
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.398	3.398	3.398	3.398	0	0.865	0.865	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.089	38.089	38.089	38.089	0	50.988	50.988	50.988	0	49.313	49.313	49.313	42.083	42.083	42.083	22.007	22.007	22.007	14.915	14.915	14.915	14.915	57.417	57.417	57.417	57.417	107.969	107.969	107.969	107.969	117.314	117.314	117.314	117.314	49.736	49.736	49.736	49.736	45.847	45.847	45.847	45.847	23.589	23.589	23.589	23.589	12.055	12.055	12.055	12.055	11.254	11.254	11.254	11.254
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.089	-38.089	-38.089	-38.089	0	-50.988	-50.988	-50.988	0	-47.276	-47.276	-47.276	-42.083	-42.083	-42.083	-22.007	-22.007	-22.007	-14.915	-14.915	-14.915	-14.915	-57.417	-57.417	-57.417	-57.417	-104.343	-104.343	-104.343	-104.343	-117.314	-117.314	-117.314	-117.314	-49.736	-49.736	-49.736	-49.736	-45.847	-45.847	-45.847	-45.847	-23.589	-23.589	-23.589	-23.589	-12.055	-12.055	-12.055	-12.055	-11.254	-11.254	-11.254	-11.254
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.982	-16.982	-16.982	-16.982	0	-29.79	-29.79	-29.79	0	-48.181	-48.181	-48.181	0	0	0	-24.737	-24.737	-24.737	-30.411	-30.411	-30.411	-30.411	-21.632	-21.632	-21.632	-21.632	0	0	0	0	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	0	0	0	0	0	0	0	0	0	2.692	2.692	2.692	2.692	0	0	0	0	1.727	1.727	1.727	1.727	-3.108	-3.108	-3.108	-3.108	-0.334	-0.334	-0.334	-0.334	3.962	3.962	3.962	3.962	0.012	0.012	0.012	0.012	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	0	0	0	0	0	0	0	0	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	-4.305	-4.305	0	0	0	0	0	0	0	0	0	0	-3.958	-3.958	-3.958	-3.958	-6.449	-6.449	-6.449	-6.449	-5.355	-5.355	-5.355	-5.355	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	-5.292	-5.292	-5.292	-5.292	0	-3.783	-3.783	-3.783	0	-4.305	52.485	52.485	0	0	0	24.737	24.737	24.737	30.411	30.411	30.411	30.411	22.898	22.898	22.898	22.898	6.449	6.449	6.449	6.449	3.628	3.628	3.628	3.628	3.108	3.108	3.108	3.108	0.334	0.334	0.334	0.334	-3.962	-3.962	-3.962	-3.962	-0.012	-0.012	-0.012	-0.012	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	-22.274	-22.274	-22.274	-22.274	0	-33.573	-33.573	-33.573	0	-52.485	-52.485	-52.485	-82.181	-82.181	-82.181	-13.55	-13.55	-13.55	-30.614	-30.614	-30.614	-30.614	-8.838	-8.838	-8.838	-8.838	-10.645	-10.645	-10.645	-10.645	-4.5	-4.5	-4.5	-4.5	-3.414	-3.414	-3.414	-3.414	-2.294	-2.294	-2.294	-2.294	22.898	22.898	22.898	22.898	0.012	0.012	0.012	0.012	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	0.211	0.211	0.211	0.211	0	0.256	0.256	0.256	0	2.699	2.699	2.699	-1.024	-1.024	-1.024	0.225	0.225	0.225	0.296	0.296	0.296	0.296	-22.797	-22.797	-22.797	-22.797	-6.366	-6.366	-6.366	-6.366	-3.892	-3.892	-3.892	-3.892	-1.26	-1.26	-1.26	-1.26	-1.824	-1.824	-1.824	-1.824	0.775	0.775	0.775	0.775	-2.979	-2.979	-2.979	-2.979	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	73.856	69.54	69.366	74.04	66.544	66.734	0	0	0	0	0	0	0	-3.492	-3.492	-3.492	-3.492	0	4.709	4.709	4.709	0	-3.286	-3.286	-3.286	5.673	5.673	5.673	-15.302	-15.302	-15.302	15.057	15.057	15.057	15.057	2.785	2.785	2.785	2.785	-6.957	-6.957	-6.957	-6.957	-4.647	-4.647	-4.647	-4.647	9.609	9.609	9.609	9.609	5.838	5.838	5.838	5.838	4.991	4.991	4.991	4.991	2.799	2.799	2.799	2.799	0.317	0.317	0.317	0.317
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	475.41	401.554	272.367	203.001	66.544	66.734	0	0	0	0	0	0	0	14.201	14.201	14.201	14.201	0	17.694	17.694	17.694	0	12.985	12.985	12.985	16.27	16.27	16.27	10.597	10.597	10.597	25.899	25.899	25.899	25.899	10.842	10.842	10.842	10.842	15.676	15.676	15.676	15.676	22.633	22.633	22.633	22.633	28.035	28.035	28.035	28.035	18.426	18.426	18.426	18.426	12.589	12.589	12.589	12.589	7.597	7.597	7.597	7.597	4.798	4.798	4.798	4.798

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