Aksh Optifibre Limited (AKSHOPTFBR.NS) - Kasstroomoverzicht per kwartaal

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AKSHOPTFBR.NS
Financiële Gegevens

8.27 (INR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.15	-603.662	-42.067	-49.317	-18.006	-134.385	11.864	-26.74	16.086	16.767	0.699	-15.609	-6.008	-52.237	-41.821	-49.121	-110.744	-3,311.873	-131.882	-99.176	-50.119	-145.273	14.412	151.002	87.567	81.412	81.412	0	0	0	73.279	73.279	73.279	65.103	65.103	65.103	65.103	54.166	54.166	54.166	54.166	64.455	64.455	25.154	64.547	62.909	51.769	51.769	51.769	49.48	-71.588	-71.588	-71.588	-48.73	-50.353	-50.353	-50.353	-187.306	-187.306	-187.306	-187.306
Afschrijvingen & Amortisatie Numbers are in millions	0	0	54.473	54.989	55.94	62.116	63.01	61.486	0	0	0	0	0	0	0	62.952	62.952	62.952	62.952	0	75.513	75.513	75.513	0	58.866	58.866	58.866	54.156	54.156	54.156	51.53	51.53	51.53	43.029	43.029	43.029	43.029	37.56	37.56	37.56	37.56	41.58	41.58	41.58	41.58	33.252	33.252	33.252	33.252	36.311	36.311	36.311	36.311	41.834	41.834	41.834	41.834	52.14	52.14	52.14	52.14
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
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	0	0	0	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	299.696	299.696	299.696	299.696	0	7.287	7.287	7.287	0	-103.826	-103.826	-103.826	51.381	51.381	51.381	-58.507	-58.507	-58.507	-82.956	-82.956	-82.956	-82.956	-51.825	-51.825	-51.825	-51.825	-103.228	-103.228	-103.228	-103.228	99.912	99.912	99.912	99.912	-66.07	-66.07	-66.07	-66.07	46.706	46.706	46.706	46.706	16.836	16.836	16.836	16.836
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.483	138.483	138.483	138.483	0	-162.875	-162.875	-162.875	0	-20.953	-20.953	-20.953	-60.439	-60.439	-60.439	10.493	10.493	10.493	-10.414	-10.414	-10.414	-10.414	-0.693	-0.693	-0.693	-0.693	25.813	25.813	25.813	25.813	-28.937	-28.937	-28.937	-28.937	-19.007	-19.007	-19.007	-19.007	12.445	12.445	12.445	12.445	20.349	20.349	20.349	20.349
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.214	161.214	161.214	161.214	0	170.161	170.161	170.161	0	-82.873	-82.873	-82.873	111.819	111.819	111.819	-69	-69	-69	-72.542	-72.542	-72.542	-72.542	-51.132	-51.132	-51.132	-51.132	-129.04	-129.04	-129.04	-129.04	128.848	128.848	128.848	128.848	-47.064	-47.064	-47.064	-47.064	34.26	34.26	34.26	34.26	-3.513	-3.513	-3.513	-3.513
Overige Niet-Contante Posten Numbers are in millions	55.15	603.662	42.067	49.317	18.006	134.385	-11.864	26.74	-16.086	-16.767	-0.699	15.609	6.008	52.237	41.821	49.121	110.744	3,311.873	131.882	99.176	50.119	145.273	-14.412	-151.002	-87.567	29.803	29.803	47.81	47.81	47.81	16.305	16.305	16.305	56.137	56.137	56.137	56.137	22.705	22.705	22.705	22.705	-17.023	-17.023	-25.154	-64.547	-62.909	12.148	12.148	12.148	-19.721	101.347	101.347	101.347	10.018	11.641	11.641	11.641	14.977	14.977	14.977	14.977
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	108.946	109.978	111.88	124.232	126.02	122.972	0	0	0	0	0	0	0	298.484	298.484	298.484	298.484	0	219.162	219.162	219.162	0	66.255	66.255	66.255	153.346	153.346	153.346	82.607	82.607	82.607	81.313	81.313	81.313	81.313	62.605	62.605	62.605	62.605	-14.215	-14.215	-14.215	-14.215	197.081	197.081	197.081	197.081	-98.457	-98.457	-98.457	-98.457	49.827	49.827	49.827	49.827	-103.353	-103.353	-103.353	-103.353
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	-111.441	-111.441	-111.441	-111.441	0	-253.101	-253.101	-253.101	0	-369.186	-369.186	-369.186	-126.521	-126.521	-126.521	-24.286	-24.286	-24.286	-69.51	-69.51	-69.51	-69.51	-46.69	-46.69	-46.69	-46.69	-8.913	-8.913	-8.913	-8.913	-4.21	-4.21	-4.21	-4.21	-13.773	-13.773	-13.773	-13.773	-32.105	-32.105	-32.105	-32.105	-163.176	-163.176	-163.176	-163.176
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
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	0	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	-0.013	-0.013	-0.013	-0.013	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	0	0	0	0	0	0	0	0	0.331	0.331	0.331	0.331	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	111.441	111.441	111.441	111.441	0	253.101	253.101	253.101	0	369.186	369.186	369.186	126.521	126.521	126.521	24.286	24.286	24.286	69.179	69.179	69.179	69.179	46.69	46.69	46.69	46.69	8.913	8.913	8.913	8.913	4.21	4.21	4.21	4.21	13.779	13.779	13.779	13.779	32.118	32.118	32.118	32.118	163.176	163.176	163.176	163.176
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.174	-116.174	-116.174	-116.174	0	-241.285	-241.285	-241.285	0	-318.92	-318.92	-318.92	-180.094	-180.094	-180.094	-24.286	-24.286	-24.286	-69.179	-69.179	-69.179	-69.179	-46.69	-46.69	-46.69	-46.69	-8.913	-8.913	-8.913	-8.913	-4.21	-4.21	-4.21	-4.21	-203.019	-203.019	-203.019	-203.019	-20.897	-20.897	-20.897	-20.897	-254.084	-254.084	-254.084	-254.084
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.196	-64.196	-64.196	-64.196	0	-51.387	-51.387	-51.387	0	-126.238	-126.238	-126.238	-85.38	-85.38	-85.38	-34.571	-34.571	-34.571	-9.102	-9.102	-9.102	-9.102	-30.065	-30.065	-30.065	-30.065	-38.058	-38.058	-38.058	-38.058	-181.089	-181.089	-181.089	-181.089	-139.97	-139.97	-139.97	-139.97	-82.871	-82.871	-82.871	-82.871	-55.056	-55.056	-55.056	-55.056
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	0	0	0	0	28.285	28.285	28.285	28.285	0	0	0	0	439.681	439.681	439.681	439.681	24.544	24.544	24.544	24.544	248.242	248.242	248.242	248.242
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
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	-14.711	-14.711	-14.711	0	0	0	0	0	0	0	0	0	0	-11.081	-11.081	-11.081	-11.081	-9.285	-9.285	-9.285	-9.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.283	-6.283	-6.283	-6.283
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.196	64.196	64.196	64.196	0	66.098	66.098	66.098	0	126.238	126.238	126.238	85.38	85.38	85.38	34.571	34.571	34.571	20.182	20.182	20.182	20.182	39.35	39.35	39.35	39.35	9.772	9.772	9.772	9.772	181.089	181.089	181.089	181.089	-299.711	-299.711	-299.711	-299.711	58.327	58.327	58.327	58.327	-186.903	-186.903	-186.903	-186.903
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.11	-64.11	-64.11	-64.11	0	-66.098	-66.098	-66.098	0	-126.238	-126.238	-126.238	12.641	12.641	12.641	-34.571	-34.571	-34.571	-1.63	-1.63	-1.63	-1.63	-40.928	-40.928	-40.928	-40.928	-19.179	-19.179	-19.179	-19.179	-181.089	-181.089	-181.089	-181.089	299.711	299.711	299.711	299.711	-58.327	-58.327	-58.327	-58.327	186.903	186.903	186.903	186.903
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	-5.583	-5.583	-5.583	-5.583	0	78.729	78.729	78.729	0	1.714	1.714	1.714	-6.58	-6.58	-6.58	18.581	18.581	18.581	7.471	7.471	7.471	7.471	-3.13	-3.13	-3.13	-3.13	-2.058	-2.058	-2.058	-2.058	2.599	2.599	2.599	2.599	-1.006	-1.006	-1.006	-1.006	-12.384	-12.384	-12.384	-12.384	227.152	227.152	227.152	227.152
Netto Kasstroomverandering Numbers are in millions	0	0	108.946	109.978	111.88	124.232	126.02	122.972	0	0	0	0	0	0	0	9.052	9.052	9.052	9.052	0	-9.491	-9.491	-9.491	0	10.576	10.576	10.576	-0.592	-0.592	-0.592	-2.675	-2.675	-2.675	8.945	8.945	8.945	8.945	-3.166	-3.166	-3.166	-3.166	2.933	2.933	2.933	2.933	1.233	1.233	1.233	1.233	-2.77	-2.77	-2.77	-2.77	-41.781	-41.781	-41.781	-41.781	56.618	56.618	56.618	56.618
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	267.615	158.669	177.297	65.417	276.636	150.616	0	0	0	0	0	0	0	13.877	13.877	13.877	13.877	0	4.825	4.825	4.825	0	14.316	14.316	14.316	7.615	7.615	7.615	8.207	8.207	8.207	10.882	10.882	10.882	10.882	1.937	1.937	1.937	1.937	5.103	5.103	5.103	5.103	2.169	2.169	2.169	2.169	28.629	28.629	28.629	28.629	31.399	31.399	31.399	31.399	73.18	73.18	73.18	73.18

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