Agri-tech (India) Limited (AGRITECH.NS) - Kasstroomoverzicht per kwartaal

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AGRITECH.NS
Financiële Gegevens

222.35 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	84.963	1.429	-2.993	-2.128	-2.697	1.647	-7.679	-7.598	9.734	-0.839	4.873	0.524	-0.89	-2.058	-1.231	51.421	161.756	129.283	32.521	-1.352	197.908	49.921	-1.958	-8.236	-0.331	-0.917	-0.582	-0.855	-2.25	0.572
Afschrijvingen & Amortisatie Numbers are in millions	0.049	0.048	0.049	0.054	0.047	0.046	0.055	0.055	0.055	0.055	0.05	0.05	0.05	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.268	0.268	0.268	0.268	0.477	0.477	0.477	0.477
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-0.508	-0.508	-0.508	-0.508	-49.531	-49.531	-49.531	-33.013	-33.013	-33.013	-8.049	-8.049	-8.049	6.903	6.903	6.903	14.251	14.251	14.251	14.251	17.229	17.229	17.229	17.229
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0.163	0.163	0.163	0.163	-0.159	-0.159	-0.159	0.045	0.045	0.045	-0.092	-0.092	-0.092	-0.021	-0.021	-0.021	0.028	0.028	0.028	0.028	-0.064	-0.064	-0.064	-0.064
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-0.67	-0.67	-0.67	-0.67	-49.371	-49.371	-49.371	-33.057	-33.057	-33.057	-7.957	-7.957	-7.957	6.925	6.925	6.925	14.223	14.223	14.223	14.223	17.293	17.293	17.293	17.293
Overige Niet-Contante Posten Numbers are in millions	-84.914	-1.381	3.042	2.182	2.744	-1.601	2.04	1.959	-15.374	-4.8	-7.509	-3.16	-1.746	0.033	-0.794	-53.446	-163.375	-130.902	-34.14	0.05	-199.21	-51.223	1.041	7.319	-0.586	0	1.154	1.427	2.822	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.098	0.096	0.098	0.108	0.094	0.092	-6.092	-6.092	-6.092	-6.092	-52.116	-52.116	-52.116	-34.575	-34.575	-34.575	-9.205	-9.205	-9.205	6.064	6.064	6.064	13.602	13.602	13.602	13.602	18.279	18.279	18.279	18.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-1.157	-1.157	-1.157	-1.157	-0.074	-0.074	-0.074	-8.925	-8.925	-8.925	-0.123	-0.123	-0.123	0	0	0	-0.411	-0.411	-0.411	-0.411	-0.449	-0.449	-0.449	-0.449
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-41.52	-41.52	-41.52	-0.5	-0.5	-0.5	-36.531	-36.531	-36.531	-12.5	-12.5	-12.5	-12.5	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	1.998	1.998	1.998	1.998	0	0	0	76.051	76.051	76.051	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	-0.841	-0.841	-0.841	-0.841	0.074	0.074	0.074	-25.607	-25.607	-25.607	0.623	0.623	0.623	36.531	36.531	36.531	12.911	12.911	12.911	12.911	0.449	0.449	0.449	0.449
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.841	0.841	0.841	0.841	-0.074	-0.074	-0.074	25.607	25.607	25.607	-0.623	-0.623	-0.623	-36.531	-36.531	-36.531	-12.911	-12.911	-12.911	-12.911	0.776	0.776	0.776	0.776
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.901	-0.901	-0.901	-0.901	0	0	0	-0.031	-0.031	-0.031	-0.025	-0.025	-0.025	-8.144	-8.144	-8.144	-0.699	-0.699	-0.699	-0.699	-19.865	-19.865	-19.865	-19.865
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
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.901	0.901	0.901	0.901	0	0	0	0.031	0.031	0.031	0.025	0.025	0.025	8.144	8.144	8.144	0.699	0.699	0.699	0.699	19.865	19.865	19.865	19.865
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.901	-0.901	-0.901	-0.901	0	0	0	-0.031	-0.031	-0.031	-0.025	-0.025	-0.025	-11.202	-11.202	-11.202	-0.699	-0.699	-0.699	-0.699	-19.865	-19.865	-19.865	-19.865
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	6.17	6.17	6.17	6.17	0	0	0	9.124	9.124	9.124	9.812	9.812	9.812	41.716	41.716	41.716	0.005	0.005	0.005	0.005	0.73	0.73	0.73	0.73
Netto Kasstroomverandering Numbers are in millions	0.098	0.096	0.098	0.108	0.094	0.092	0.018	0.018	0.018	0.018	-0.008	-0.008	-0.008	0.124	0.124	0.124	-0.041	-0.041	-0.041	0.046	0.046	0.046	-0.003	-0.003	-0.003	-0.003	-0.081	-0.081	-0.081	-0.081
Kaspositie aan het Einde van de Periode Numbers are in millions	1.18	1.082	3.368	3.27	0.511	0.417	0.158	0.158	0.158	0.158	0.14	0.14	0.14	0.148	0.148	0.148	0.024	0.024	0.024	0.065	0.065	0.065	0.019	0.019	0.019	0.019	0.022	0.022	0.022	0.022

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