Ahlada Engineers Limited (AHLADA.NS) - Kasstroomoverzicht per kwartaal

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AHLADA.NS
Financiële Gegevens

99.63 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.703	65.569	26.577	27.383	16.958	31.36	4.662	8.259	6.661	3.966	8.064	5.998	33.798	32.096	36.12	14.397	25.848	7.007	35.375	17.379	17.379	21.77	21.77	35.07	35.07
Afschrijvingen & Amortisatie Numbers are in millions	0	0	30.856	29.556	0	33.099	32.622	32.508	0	0	0	0	0	0	0	0	0	0	0	23.892	23.892	18.141	18.141	16.979	16.979
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.37	172.37	-42.638	-42.638	-134.189	-134.189
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270.293	270.293	-145.302	-145.302	-91.097	-91.097
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.524	4.524	52.143	52.143	41.553	41.553
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.447	-102.447	50.521	50.521	-84.645	-84.645
Overige Niet-Contante Posten Numbers are in millions	-18.703	-65.569	-26.577	-27.383	-16.958	-31.36	-4.662	-8.259	-6.661	-3.966	-8.064	-5.998	-33.798	-32.096	-36.12	-14.397	-25.848	-7.007	-35.375	-16.001	-16.001	44.846	44.846	-29.819	-29.819
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	61.712	59.112	0	66.198	65.244	65.016	0	0	0	0	0	0	0	0	0	0	0	197.639	197.639	42.12	42.12	-111.959	-111.959
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	0	0	0	0	-102.247	-102.247	-87.183	-87.183	-74.084	-74.084
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.478	4.478	6.114	6.114	-25.855	-25.855
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.769	-97.769	-81.069	-81.069	-99.939	-99.939
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
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
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
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
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	-99.74	-99.74	-61.234	-61.234	307.928	307.928
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.74	-99.74	-61.234	-61.234	307.928	307.928
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	0	-14.336	114.389	-114.389	118.543	0
Netto Kasstroomverandering Numbers are in millions	0	0	61.712	18.677	0	66.198	65.244	65.016	0	0	0	0	0	0	0	0	0	0	0	0.13	-14.206	14.206	-214.572	214.572	96.03
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	80.448	18.736	0	0.059	80.922	15.678	0	0	0	0	0	0	0	0	0	0	0	0.13	0	14.206	0	214.572	96.03

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