Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

789.5 (INR) • At close November 4, 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	2015 Q1	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,357.1	2,083.6	2,093.4	1,780.9	1,845.7	1,355.687	1,662.863	1,916.87	1,028.381	1,585.181	1,862.377	1,730.726	2,058.89	1,567.28	1,467.641	1,254.269	1,301.17	3,966.6	2,637
Afschrijvingen & Amortisatie Numbers are in millions	0	0	87.9	91.5	66.1	84.107	86.393	84.354	0	0	0	88.555	89.66	0	0	94.808	95.16	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-670.13	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	236.9	0	0	0	317.2	0	0	0	117.025	117.603	0	116.54	38.749	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-436.375	87.28	0	0	274.986	384.11	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.825	106.825	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
Crediteuren Numbers are in millions	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	168.161	168.161	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,357.1	-2,320.5	-2,093.4	-1,780.9	-1,845.7	-1,672.887	-1,662.863	-1,916.87	-1,028.381	-1,702.206	-1,979.98	1,282.799	-686.66	-1,606.029	-1,467.641	-516.888	-662.47	-3,966.6	-2,637
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	175.8	183	132.2	317.219	172.786	168.708	0	117.025	117.603	934.979	1,665.71	38.749	0	1,107.175	1,117.97	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-53.336	-14.9	0	0	-31.299	-37.59	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3,583.781	-6,046.88	0	0	0	-3,790.28	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,889.998	5,089.98	0	0	0	2,722.24	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	747.119	28.63	0	0	-1,053.633	2.6	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-747.119	-943.17	0	0	-1,084.931	-1,103.03	0	0
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-705.6	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-62.12	0	0	-52.246	-52.246	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-60.076	-767.72	0	0	-52.246	-43.08	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
Netto Kasstroomverandering Numbers are in millions	0	0	175.8	183	132.2	317.219	172.786	168.708	0	117.025	117.603	127.784	-45.18	38.749	0	-30.003	-28.14	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	987.3	811.5	960.025	827.825	1,145.084	972.298	0	117.025	117.603	127.784	520.13	38.749	0	-30.003	437.91	0	0

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