Alpa Laboratories Limited (ALPA.NS) - Kasstroomoverzicht per kwartaal

Home
ALPA.NS
Financiële Gegevens

111.64 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	35.531	45.091	57.894	30.33	46.026	51.192	2.02	27.033	-34.884	54.08	57.166	64.588	-20.223	37.297	23.271	32.125	-23.252	25.797	3.865	12.124	-30.28	23.772	1.996	8.964	11.55	11.55	9.652	9.652	9.652	24.344	24.344	24.344	58.683	29.669	35.655	-15.415	-12.349	-21.868	-11.471	-0.639	-26.494	-12.939	-25.985	-18.141	-4.169	4.439	-1.397	2.089	2.705	2.705	2.705	2.705	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	6.618	4.929	2.755	5.297	1.023	3.564	0	0	0	0	0	0	0	7.911	7.911	7.911	7.911	0	7.8	7.8	7.8	0	7.875	7.875	7.875	6.958	6.958	6.958	2.077	2.077	2.077	15.165	15.165	15.165	15.165	22.648	22.648	22.648	22.648	11.821	11.821	11.821	11.821	2.508	2.508	2.508	2.508	2.774	2.774	2.774	2.774	2.935	2.935	2.935	2.935	3.239	3.239	3.239	3.239
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.379	25.379	25.379	25.379	0	-6.8	-6.8	-6.8	0	-3.991	-3.991	-3.991	32.516	32.516	32.516	-71.216	-71.216	-71.216	-16.577	-16.577	-16.577	-16.577	3.73	3.73	3.73	3.73	-1.196	-1.196	-1.196	-1.196	3.033	3.033	3.033	3.033	7.867	7.867	7.867	7.867	-4.856	-4.856	-4.856	-4.856	1.355	1.355	1.355	1.355
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.721	3.721	3.721	3.721	0	-0.8	-0.8	-0.8	0	-1.7	-1.7	-1.7	4.898	4.898	4.898	-18.702	-18.702	-18.702	13.718	13.718	13.718	13.718	0.744	0.744	0.744	0.744	5.6	5.6	5.6	5.6	1.822	1.822	1.822	1.822	2.032	2.032	2.032	2.032	13.948	13.948	13.948	13.948	5.832	5.832	5.832	5.832
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.659	21.659	21.659	21.659	0	-6	-6	-6	0	-2.291	-2.291	-2.291	27.618	27.618	27.618	-52.514	-52.514	-52.514	-30.295	-30.295	-30.295	-30.295	2.987	2.987	2.987	2.987	-6.795	-6.795	-6.795	-6.795	1.212	1.212	1.212	1.212	5.835	5.835	5.835	5.835	-18.804	-18.804	-18.804	-18.804	-4.477	-4.477	-4.477	-4.477
Overige Niet-Contante Posten Numbers are in millions	-35.531	-45.091	-57.894	-30.33	-46.026	-51.192	-2.02	-27.033	34.884	-54.08	-57.166	-64.588	20.223	-37.297	-23.271	-32.125	23.252	-25.797	-3.865	-12.124	30.28	-23.772	-1.996	-8.964	-10.834	-10.834	-13.177	-13.177	-13.177	-9.838	-9.838	-9.838	-61.859	-32.845	-35.655	15.415	12.349	21.868	11.471	0.639	26.494	12.939	25.985	18.141	4.169	0.477	6.313	2.827	-1.096	-1.096	-1.096	-1.096	4.079	4.079	4.079	4.079	0.578	0.578	0.578	0.578
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	13.236	9.858	5.51	10.594	2.046	7.128	0	0	0	0	0	0	0	44.455	44.455	44.455	44.455	0	-3.975	-3.975	-3.975	0	4.6	4.6	4.6	35.95	35.95	35.95	-54.633	-54.633	-54.633	-4.588	-4.588	-4.588	-4.588	20.161	20.161	20.161	20.161	6.396	6.396	6.396	6.396	10.457	10.457	10.457	10.457	12.25	12.25	12.25	12.25	2.158	2.158	2.158	2.158	5.172	5.172	5.172	5.172
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.363	-6.363	-6.363	-6.363	0	-2.125	-2.125	-2.125	0	10.475	10.475	10.475	0	0	0	-26.514	-26.514	-26.514	-2.914	-2.914	-2.914	-2.914	-5.468	-5.468	-5.468	-5.468	-9.714	-9.714	-9.714	-9.714	-19.583	-19.583	-19.583	-19.583	-39.46	-39.46	-39.46	-39.46	-21.318	-21.318	-21.318	-21.318	-8.34	-8.34	-8.34	-8.34
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.021	-29.021	-29.021	-29.021	0	-29.675	-29.675	-29.675	0	0	0	0	-12.321	-12.321	-12.321	-5.156	-5.156	-5.156	-25.275	-25.275	-25.275	-25.275	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.166	24.166	24.166	24.166	36.754	36.754	36.754	36.754	13.375	13.375	13.375	13.375
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.384	35.384	35.384	35.384	0	31.8	31.8	31.8	0	-10.475	-10.475	-10.475	12.321	12.321	12.321	31.67	31.67	31.67	28.189	28.189	28.189	28.189	5.468	5.468	5.468	5.468	9.714	9.714	9.714	9.714	19.583	19.583	19.583	19.583	15.294	15.294	15.294	15.294	-15.436	-15.436	-15.436	-15.436	-5.035	-5.035	-5.035	-5.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.41	-35.41	-35.41	-35.41	0	-31.825	-31.825	-31.825	0	-9.85	-9.85	-9.85	-12.321	-12.321	-12.321	-31.67	-31.67	-31.67	-28.189	-28.189	-28.189	-28.189	-5.468	-5.468	-5.468	-5.468	-9.714	-9.714	-9.714	-9.714	-19.583	-19.583	-19.583	-19.583	-15.294	-15.294	-15.294	-15.294	15.436	15.436	15.436	15.436	5.035	5.035	5.035	5.035
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.181	-3.181	-3.181	-3.181	0	0	0	0	0	-0.35	-0.35	-0.35	0	0	0	-10.852	-10.852	-10.852	-10.502	-10.502	-10.502	-10.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.137	-17.137	-17.137	-17.137	-11.374	-11.374	-11.374	-11.374
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
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
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	0	0	0	0	0	0	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	3.181	3.181	3.181	3.181	0	0	0	0	0	0.707	0.707	0.707	0	0	0	10.852	10.852	10.852	10.502	10.502	10.502	10.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.137	17.137	17.137	17.137	11.374	11.374	11.374	11.374
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.883	-2.883	-2.883	-2.883	0	0.275	0.275	0.275	0	0.357	0.357	0.357	0	0	0	-10.852	-10.852	-10.852	-10.502	-10.502	-10.502	-10.502	0	0	0	0	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	-17.137	-17.137	-17.137	-17.137	-11.374	-11.374	-11.374	-11.374
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	7.005	7.005	7.005	7.005	0	-16.375	-16.375	-16.375	0	-33.457	-33.457	-33.457	-26.03	-26.03	-26.03	8.406	8.406	8.406	190.047	190.047	190.047	190.047	0	0	0	0	4.524	4.524	4.524	4.524	0	0	0	0	0	0	0	0	-0.868	-0.868	-0.868	-0.868	0.5	0.5	0.5	0.5
Netto Kasstroomverandering Numbers are in millions	0	13.236	9.858	5.51	10.594	2.046	7.128	0	0	0	0	0	0	0	13.168	13.168	13.168	13.168	0	-51.9	-51.9	-51.9	0	-38.35	-38.35	-38.35	-2.402	-2.402	-2.402	-88.749	-88.749	-88.749	146.768	146.768	146.768	146.768	24.485	24.485	24.485	24.485	1.195	1.195	1.195	1.195	-1.768	-1.768	-1.768	-1.768	-0.503	-0.503	-0.503	-0.503	-0.411	-0.411	-0.411	-0.411	-0.668	-0.668	-0.668	-0.668
Kaspositie aan het Einde van de Periode Numbers are in millions	0	37.366	24.13	93.649	88.139	45.839	43.793	0	0	0	0	0	0	0	15.416	15.416	15.416	15.416	0	1.45	1.45	1.45	0	53.35	53.35	53.35	40.695	40.695	40.695	43.096	43.096	43.096	172.572	172.572	172.572	172.572	25.803	25.803	25.803	25.803	1.318	1.318	1.318	1.318	0.123	0.123	0.123	0.123	1.891	1.891	1.891	1.891	2.395	2.395	2.395	2.395	2.806	2.806	2.806	2.806

Alpa Laboratories Limited

NSE:ALPA.NS Add to watchlist

NSE:ALPA.NS