Anjani Portland Cement Limited (APCL.NS) - Kasstroomoverzicht per kwartaal

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APCL.NS
Financiële Gegevens

119.19 (INR) • At close May 9, 2025

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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-190.2	-43.9	-59.3	-153.1	-134.4	-167.5	-140.4	-196.3	-76.8	20.4	76.3	56.3	261.1	241.8	211	205.7	191.3	80.4	62.8	94.3	166	115.203	23.741	32.37	60.286	62.05	32.767	66.899	72.684	95.375	119.289	143.888	90.249	0.599	34.195	95.992	67.114	158.338	76.535	28.82	-96.569	-149.992	-26.942	4.98	-21.53	2.961	13.431	9.268	17.67	58.528	58.528	3.853	3.853	3.853	3.853	53.876	53.876	53.876	53.876	76.981	76.981	76.981	76.981	62.807	62.807	62.807	62.807	29.404	29.404	29.404	29.404
Afschrijvingen & Amortisatie 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	47.167	0	26.484	99.623	26.484	26.484	0	0	0	0	0	0	0	0	0	41.698	41.698	41.698	38.831	38.831	38.831	38.831	15.83	15.83	15.83	15.83	14.759	14.759	14.759	14.759	12.669	12.669	12.669	12.669	7.097	7.097	7.097	7.097
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	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	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	0	1.375	1.375	1.375	0	0	0	0	0	0	0	0	0	0	283.342	0	0	51.617	0	0	0	0	0	0	0	0	0	0	0	-14.625	-14.625	-14.625	-67.258	-67.258	-67.258	-67.258	-43.479	-43.479	-43.479	-43.479	-20.568	-20.568	-20.568	-20.568	-7.206	-7.206	-7.206	-7.206	-18.343	-18.343	-18.343	-18.343
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	107.432	0	0	-78.407	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	6.65	6.65	6.65	0	0	0	0	0	44.229	50.158	44.229	0	119.627	0	0	8.576	8.576	8.576	8.576	0	0	0	0	15.34	15.34	15.34	15.34	-63.294	-63.294	-63.294	-63.294	-9.944	-9.944	-9.944	-9.944	3.646	3.646	3.646	3.646	-6.634	-6.634	-6.634	-6.634	-13.335	-13.335	-13.335	-13.335
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	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	-43.95	-43.95	-43.95	-43.95	0	1.375	1.375	1.375	0	28.375	28.375	28.375	0	-7.6	-7.6	-7.6	0	44.247	125.752	44.247	-94.708	10.397	-94.708	-94.708	101.263	101.263	101.263	101.263	0	0	0	0	-29.965	-29.965	-29.965	-29.965	-3.964	-3.964	-3.964	-3.964	-33.534	-33.534	-33.534	-33.534	-24.214	-24.214	-24.214	-24.214	-0.573	-0.573	-0.573	-0.573	-5.008	-5.008	-5.008	-5.008
Overige Niet-Contante Posten Numbers are in millions	190.2	43.9	59.3	153.1	134.4	167.5	140.4	196.3	76.8	-20.4	-76.3	-56.3	-261.1	-241.8	-211	-205.7	-191.3	-80.4	-62.8	-94.3	-166	-115.203	-23.741	-32.37	-60.286	-62.05	-32.767	-66.899	-72.684	-95.375	-119.289	-143.888	-90.249	100.249	-34.195	-94.869	80.233	-157.215	-75.412	-28.82	96.569	149.992	26.942	-4.98	21.53	-2.961	-13.431	-9.268	103.72	62.862	62.862	64.741	64.741	64.741	64.741	-17.023	-17.023	-17.023	-17.023	3.565	3.565	3.565	3.565	14.598	14.598	14.598	14.598	10.177	10.177	10.177	10.177
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	240.8	249.4	225.2	268	267.6	229.2	0	0	0	0	0	0	0	132.1	132.1	132.1	132.1	0	128.875	128.875	128.875	0	163.875	163.875	163.875	0	136.925	136.925	136.925	0	278.891	431.357	278.891	27.607	298.587	27.607	27.607	184.978	184.978	184.978	184.978	129.702	129.702	129.702	129.702	148.463	148.463	148.463	148.463	40.167	40.167	40.167	40.167	9.205	9.205	9.205	9.205	74.738	74.738	74.738	74.738	82.867	82.867	82.867	82.867	28.335	28.335	28.335	28.335
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	-8.525	-8.525	-8.525	-8.525	0	-11.9	-11.9	-11.9	0	-33.95	-33.95	-33.95	0	-193.925	-193.925	-193.925	0	-60.357	-266.006	-60.357	-8.83	-2.09	-8.83	-8.83	-12.517	-12.517	-12.517	-12.517	-30.638	-30.638	-30.638	-30.638	-88.555	-88.555	-88.555	-88.555	-82.432	-82.432	-82.432	-82.432	-381.742	-381.742	-381.742	-381.742	-66.394	-66.394	-66.394	-66.394	-95.835	-95.835	-95.835	-95.835	-38.721	-38.721	-38.721	-38.721
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	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	-125.15	-125.15	-125.15	-125.15	0	-31.25	-31.25	-31.25	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	-0.029	-0.147	-0.147	-0.147	-0.147	0	0	0	0	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	49.125	49.125	49.125	49.125	0	0	0	0	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	133.675	133.675	133.675	133.675	0	0	0	0	0	33.95	33.95	33.95	0	193.925	193.925	193.925	0	60.357	3	60.357	8.858	0.029	8.858	8.858	-36.461	-36.461	-36.461	-36.461	30.638	30.638	30.638	30.638	88.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.006	0	0	-2.09	0	0	0	0	0	0	0	0	0	0	0	-88.555	-88.555	-88.555	-82.432	-82.432	-82.432	-82.432	-381.742	-381.742	-381.742	-381.742	-66.394	-66.394	-66.394	-66.394	-95.835	-95.835	-95.835	-95.835	-38.721	-38.721	-38.721	-38.721
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	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	187.475	187.475	187.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-15.8	-15.8	-15.8	0	-12.65	-12.65	-12.65	0	-6.325	-6.325	-6.325	0	-7.425	-7.425	-7.425	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-5.517	-5.517	-5.517	-5.517	-4.27	-4.27	-4.27	-4.27	-5.361	-5.361	-5.361	-5.361	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	-19	-3.2	-3.2	-3.2	0	-91.925	-91.925	-91.925	0	-79.8	-79.8	-79.8	0	56.575	56.575	56.575	0	-166.449	-147.805	-166.449	-31.694	-278.435	-31.694	-31.694	-141.213	-141.213	-141.213	-141.213	-7.935	-7.935	-7.935	-7.935	0.035	0.035	0.035	0.035	-0.522	-0.522	-0.522	-0.522	-0.175	-0.175	-0.175	-0.175	0.157	0.157	0.157	0.157	1.389	1.389	1.389	1.389	0.033	0.033	0.033	0.033
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	-19	-19	-19	0	-104.575	-104.575	-104.575	0	-86.125	-86.125	-86.125	0	49.15	49.15	49.15	0	-166.449	-147.805	-166.449	-31.701	-278.442	-31.701	-31.701	-141.213	-141.213	-141.213	-141.213	0	0	0	0	-4.235	-4.235	-4.235	-4.235	-5.883	-5.883	-5.883	-5.883	-0.175	-0.175	-0.175	-0.175	0.157	0.157	0.157	0.157	1.389	1.389	1.389	1.389	0.033	0.033	0.033	0.033
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	-1.525	-1.525	-1.525	-1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.333	0	0	0	8.553	0	0	0	0	0	0	-0.104	-0.104	-0.104	-0.104	-47.689	-47.689	-47.689	-47.689	48.541	48.541	48.541	48.541	372.324	372.324	372.324	372.324	-9.739	-9.739	-9.739	-9.739	19.235	19.235	19.235	19.235	10.44	10.44	10.44	10.44
Netto Kasstroomverandering Numbers are in millions	0	0	240.8	0	225.2	0	267.6	0	0	0	0	0	0	0	0	-24.775	-24.775	-24.775	-24.775	0	6.65	6.65	6.65	0	10.8	10.8	10.8	0	12.1	12.1	12.1	0	-28.873	38.5	2.753	-38.681	45.556	-4.4	-4.4	2.731	2.731	2.731	2.731	-4.504	-4.504	-4.504	-4.504	7.985	7.985	7.985	7.985	0.393	0.393	0.393	0.393	-0.388	-0.388	-0.388	-0.388	-1.239	-1.239	-1.239	-1.239	7.656	7.656	7.656	7.656	0.087	0.087	0.087	0.087
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	250.5	9.7	228.1	2.9	289.4	21.8	0	0	0	0	0	0	0	7.075	7.075	7.075	7.075	0	32.625	32.625	32.625	0	25.975	25.975	25.975	0	21.725	21.725	21.725	0	9.627	38.5	9.627	6.875	45.556	6.875	6.875	11.274	11.274	11.274	11.274	10.086	10.086	10.086	10.086	15.424	15.424	15.424	15.424	7.439	7.439	7.439	7.439	7.046	7.046	7.046	7.046	7.435	7.435	7.435	7.435	8.673	8.673	8.673	8.673	1.018	1.018	1.018	1.018

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