Alkali Metals Limited (ALKALI.NS) - Kasstroomoverzicht per kwartaal

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ALKALI.NS
Financiële Gegevens

113.17 (INR) • At close November 14, 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-33.246	5.557	3.638	0.95	1.14	9.783	2.404	4.853	12.092	3.163	7.043	31.915	-7.311	-15.174	10.75	0.693	-8.34	-22.53	14.62	1.903	18.554	8.984	0.506	4.01	3.42	4.365	4.361	1.699	2.644	-8.26	8.912	0.609	2.261	-2.225	8.358	17.284	-0.866	-4.25	13.786	-2.903	-3.794	-9.935	-4.811	-0.708	-4.167	39.814	0.773	1.397	5.568	-81.784	-32.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11.695	11.453	11.294	10.997	10.796	10.665	0	0	0	0	0	0	0	8.615	8.615	8.615	8.615	0	8.535	8.535	8.535	0	8.693	8.693	8.693	0	9.24	9.24	9.24	0	9.382	9.382	9.382	10.683	10.683	10.683	10.683	8.795	8.795	8.795	8.795	8.702	8.702	8.702	8.702	7.816	7.816	7.816	7.816	6.395	6.395	6.395	6.395	4.792	4.792	4.792	4.792	4.625	4.625	4.625	4.625	4.544	4.544	4.544	4.544
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
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	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	7.068	7.068	7.068	7.068	0	-2.779	-2.779	-2.779	0	-7.979	-7.979	-7.979	0	-7.073	-7.073	-7.073	0	6.637	6.637	6.637	11.746	11.746	11.746	11.746	0.27	0.27	0.27	0.27	-4.326	-4.326	-4.326	-4.326	46.378	46.378	46.378	46.378	-49	-49	-49	-49	-10.23	-10.23	-10.23	-10.23	66.669	66.669	66.669	66.669	-13.891	-13.891	-13.891	-13.891
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.271	3.271	3.271	3.271	0	-13.604	-13.604	-13.604	0	4.287	4.287	4.287	0	-15.769	-15.769	-15.769	0	9.604	9.604	9.604	-7.876	-7.876	-7.876	-7.876	3.029	3.029	3.029	3.029	-4.987	-4.987	-4.987	-4.987	32.655	32.655	32.655	32.655	-36.383	-36.383	-36.383	-36.383	-0.404	-0.404	-0.404	-0.404	5.585	5.585	5.585	5.585	-1.729	-1.729	-1.729	-1.729
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.798	3.798	3.798	3.798	0	10.825	10.825	10.825	0	-12.266	-12.266	-12.266	0	8.697	8.697	8.697	0	-2.968	-2.968	-2.968	19.623	19.623	19.623	19.623	-2.759	-2.759	-2.759	-2.759	0.661	0.661	0.661	0.661	13.723	13.723	13.723	13.723	-12.617	-12.617	-12.617	-12.617	-9.826	-9.826	-9.826	-9.826	61.084	61.084	61.084	61.084	-12.161	-12.161	-12.161	-12.161
Overige Niet-Contante Posten Numbers are in millions	33.246	-5.557	-3.638	-0.95	-1.14	-9.783	-2.404	-4.853	-12.092	-3.163	-7.043	-31.915	7.311	15.174	-10.75	-0.693	8.34	22.53	-14.62	-1.903	-18.554	-8.984	-0.506	-4.01	-3.42	-4.365	-4.361	-1.699	-2.644	8.26	-8.912	-0.609	-2.261	2.225	-8.358	-17.284	0.866	4.25	-13.786	2.903	3.794	9.935	4.811	0.708	4.167	-39.814	-0.773	-1.397	-39.756	47.596	-1.444	15.354	15.354	15.354	15.354	18.819	18.819	18.819	18.819	23.341	23.341	23.341	23.341	24.154	24.154	24.154	24.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	23.39	22.906	22.588	21.994	21.592	21.33	0	0	0	0	0	0	0	23.585	23.585	23.585	23.585	0	17.252	17.252	17.252	0	11.248	11.248	11.248	0	3.36	3.36	3.36	0	20.695	20.695	20.695	22.896	22.896	22.896	22.896	2.942	2.942	2.942	2.942	25.136	25.136	25.136	25.136	20.007	20.007	20.007	20.007	-27.251	-27.251	-27.251	-27.251	13.38	13.38	13.38	13.38	94.635	94.635	94.635	94.635	14.807	14.807	14.807	14.807
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	-9.499	-9.499	-9.499	-9.499	0	-7.27	-7.27	-7.27	0	-1.236	-1.236	-1.236	0	-2.954	-2.954	-2.954	0	-1.473	-1.473	-1.473	-6.145	-6.145	-6.145	-6.145	-15.484	-15.484	-15.484	-15.484	-5.747	-5.747	-5.747	-5.747	-17.454	-17.454	-17.454	-17.454	-28.796	-28.796	-28.796	-28.796	-22.767	-22.767	-22.767	-22.767	-30.704	-30.704	-30.704	-30.704	-8.939	-8.939	-8.939	-8.939
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
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	0	0	0	0	0	0	0	0	0	-22.97	-22.97	-22.97	-22.97	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4.22	4.22	4.22	4.22	18.75	18.75	18.75	18.75	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	9.499	9.499	9.499	9.499	0	7.27	7.27	7.27	0	1.236	1.236	1.236	0	2.954	2.954	2.954	0	1.473	1.473	1.473	6.145	6.145	6.145	6.145	15.484	15.484	15.484	15.484	5.747	5.747	5.747	5.747	13.234	13.234	13.234	13.234	10.046	10.046	10.046	10.046	22.767	22.767	22.767	22.767	53.673	53.673	53.673	53.673	8.939	8.939	8.939	8.939
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.499	-9.499	-9.499	-9.499	0	-7.27	-7.27	-7.27	0	-1.236	-1.236	-1.236	0	-2.954	-2.954	-2.954	0	-1.473	-1.473	-1.473	-5.895	-5.895	-5.895	-5.895	-15.484	-15.484	-15.484	-15.484	-5.747	-5.747	-5.747	-5.747	-13.241	-13.241	-13.241	-13.241	-10.046	-10.046	-10.046	-10.046	-22.767	-22.767	-22.767	-22.767	-59.669	-59.669	-59.669	-59.669	-11.193	-11.193	-11.193	-11.193
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.752	-6.752	-6.752	-6.752	0	-3.069	-3.069	-3.069	0	-1.532	-1.532	-1.532	0	-1.273	-1.273	-1.273	0	-2.037	-2.037	-2.037	0	0	0	0	-2.546	-2.546	-2.546	-2.546	-2.546	-2.546	-2.546	-2.546	0	0	0	0	-5.091	-5.091	-5.091	-5.091	0	0	0	0	0	0	0	0	-6.939	-6.939	-6.939	-6.939
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	0	-0.356	-0.356	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	-13.818	-13.818	-13.818	-13.818	0	0	0	0	0	0	0	0	0	0	0	0	-0.83	-0.83	-0.83	-0.83	0	0	0	0	-32.753	-32.753	-32.753	-32.753	-1.179	-1.179	-1.179	-1.179
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.752	-6.752	-6.752	-6.752	0	-3.425	-3.425	-3.425	0	-3.838	-3.838	-3.838	0	-1.532	-1.532	-1.532	0	-23.575	-23.575	-23.575	-13.818	-13.818	-13.818	-13.818	-2.959	-2.959	-2.959	-2.959	-11.781	-11.781	-11.781	-11.781	0	0	0	0	-5.921	-5.921	-5.921	-5.921	0	0	0	0	-32.753	-32.753	-32.753	-32.753	-8.118	-8.118	-8.118	-8.118
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	-1.001	-1.001	-1.001	-1.001	0	-6.52	-6.52	-6.52	0	-6.089	-6.089	-6.089	0	1.344	1.344	1.344	0	-0.859	-0.859	-0.859	0.629	0.629	0.629	0.629	16.428	16.428	16.428	16.428	-7.092	-7.092	-7.092	-7.092	0	0	0	0	35.482	35.482	35.482	35.482	0	0	0	0	-1.087	-1.087	-1.087	-1.087	4.281	4.281	4.281	4.281
Netto Kasstroomverandering Numbers are in millions	0	0	23.39	22.906	22.588	21.994	21.592	21.33	0	0	0	0	0	0	0	6.334	6.334	6.334	6.334	0	0.038	0.038	0.038	0	0.085	0.085	0.085	0	0.219	0.219	0.219	0	-5.212	-5.212	-5.212	3.811	3.811	3.811	3.811	0.927	0.927	0.927	0.927	0.516	0.516	0.516	0.516	-1.896	-1.896	-1.896	-1.896	-7.737	-7.737	-7.737	-7.737	8.729	8.729	8.729	8.729	1.126	1.126	1.126	1.126	-0.222	-0.222	-0.222	-0.222
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	26.164	2.774	35.678	13.09	47.453	25.861	0	0	0	0	0	0	0	6.517	6.517	6.517	6.517	0	0.183	0.183	0.183	0	0.146	0.146	0.146	0	2.79	2.79	2.79	0	2.571	2.571	2.571	7.783	7.783	7.783	7.783	3.972	3.972	3.972	3.972	3.044	3.044	3.044	3.044	2.528	2.528	2.528	2.528	4.43	4.43	4.43	4.43	12.167	12.167	12.167	12.167	1.229	1.229	1.229	1.229	0.103	0.103	0.103	0.103

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