Aptech Limited (APTECHT.NS) - Kasstroomoverzicht per kwartaal

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APTECHT.NS
Financiële Gegevens

175.6 (INR) • At close November 5, 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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.556	27.521	67.466	114.29	81.139	333.548	177.664	135.528	30.131	255.49	127.532	113.148	-1.798	97.149	72.346	18.448	-65.346	-72.739	67.3	109.7	30.8	47.111	17.2	82.3	35.6	72.623	21.1	215.7	19.3	41.239	75.5	71.7	4.6	18.188	27.6	27.5	28.4	49.273	27	49.1	31.1	108.394	55.2	86.8	47.2	155.279	60.4	59.6	37.7	98.246	190.201	108.607	108.607	108.607	108.607	24.732	24.732	24.732	24.732	91.69	91.69	91.69	91.69	0	0	0	0	49.947	49.947	49.947	49.947	-105.53	-105.53	-105.53	-105.53	-156.966	-156.966	-156.966	-156.966
Afschrijvingen & Amortisatie Numbers are in millions	0	0	21.223	19.907	18.564	17.327	14.694	16.39	0	0	0	0	0	0	0	33.056	33.056	33.056	33.056	0	26.868	26.868	26.868	0	28.159	28.159	28.159	0	26.816	26.816	26.816	0	25.835	25.835	25.835	29.253	29.253	29.253	29.253	19.956	19.956	19.956	19.956	22.008	22.008	22.008	22.008	24.346	24.346	24.346	24.346	31.852	31.852	31.852	31.852	39.191	39.191	39.191	39.191	43.385	43.385	43.385	43.385	38.784	38.784	38.784	38.784	37.23	37.23	37.23	37.23	62.049	62.049	62.049	62.049	46.218	46.218	46.218	46.218
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	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-2.798	-0.989	2.759	3.83	2.734	3.249	7.365	-10.365	2.762	2.904	7.069	-10.223	10.208	10.3	14.3	15.9	9.796	8.3	-80.7	32	29.836	30.9	30.7	31.3	32.753	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-123.941	-123.941	-123.941	-123.941	0	-42.637	-42.637	-42.637	0	-71.778	-71.778	-71.778	0	-30.533	-30.533	-30.533	0	-9.322	-9.322	-9.322	-6.613	-6.613	-6.613	-6.613	-49.697	-49.697	-49.697	-49.697	-19.659	-19.659	-19.659	-19.659	-36.948	-36.948	-36.948	-36.948	-19.197	-19.197	-19.197	-19.197	45.04	45.04	45.04	45.04	18.011	18.011	18.011	18.011	-3.728	-3.728	-3.728	-3.728	-18.92	-18.92	-18.92	-18.92	-69.425	-69.425	-69.425	-69.425	-18.805	-18.805	-18.805	-18.805
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	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	-0.593	-0.593	-0.593	-0.593	0	-2.397	-2.397	-2.397	0	0.642	0.642	0.642	0	2.741	2.741	2.741	0	0.165	0.165	0.165	2.488	2.488	2.488	2.488	-1.277	-1.277	-1.277	-1.277	-0.537	-0.537	-0.537	-0.537	-2.577	-2.577	-2.577	-2.577	-2.857	-2.857	-2.857	-2.857	1.179	1.179	1.179	1.179	-1.978	-1.978	-1.978	-1.978	-0.366	-0.366	-0.366	-0.366	-0.815	-0.815	-0.815	-0.815	0.065	0.065	0.065	0.065	-1.86	-1.86	-1.86	-1.86
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	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	-123.348	-123.348	-123.348	-123.348	0	-40.24	-40.24	-40.24	0	-72.42	-72.42	-72.42	0	-33.274	-33.274	-33.274	0	-9.487	-9.487	-9.487	-9.101	-9.101	-9.101	-9.101	-48.42	-48.42	-48.42	-48.42	-19.122	-19.122	-19.122	-19.122	-34.371	-34.371	-34.371	-34.371	-16.34	-16.34	-16.34	-16.34	43.861	43.861	43.861	43.861	19.989	19.989	19.989	19.989	-3.362	-3.362	-3.362	-3.362	-18.105	-18.105	-18.105	-18.105	-69.49	-69.49	-69.49	-69.49	-16.945	-16.945	-16.945	-16.945
Overige Niet-Contante Posten Numbers are in millions	-50.556	-27.521	-67.466	-114.29	-81.139	-330.75	-176.675	-138.287	-33.961	-258.224	-130.781	-120.513	12.163	-99.911	-75.25	-25.517	75.569	62.531	-77.6	-124	-46.7	-56.907	-25.5	-1.6	-67.6	-102.459	-52	-246.4	-50.6	-73.992	-99.8	-71.7	-4.6	-18.188	-27.6	-27.5	-28.4	-49.273	-27	-49.1	-31.1	-108.394	-55.2	-86.8	-47.2	-155.279	-60.4	-59.6	33.661	-26.885	-118.84	-28.027	-28.027	-28.027	-28.027	-212.169	-212.169	-212.169	-212.169	92.323	92.323	92.323	92.323	38.416	38.416	38.416	38.416	-3.35	-3.35	-3.35	-3.35	132.361	132.361	132.361	132.361	161.002	161.002	161.002	161.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	42.446	39.814	37.128	-2.798	-0.989	2.759	3.83	2.734	3.249	7.365	-10.365	2.762	2.904	-24.379	-24.379	-24.379	-24.379	14.3	34.604	34.604	34.604	-80.7	33.641	33.641	33.641	30.7	64.417	64.417	64.417	0	36.05	36.05	36.05	43.253	43.253	43.253	43.253	26.82	26.82	26.82	26.82	63.259	63.259	63.259	63.259	54.521	54.521	54.521	54.521	93.237	93.237	93.237	93.237	-104.251	-104.251	-104.251	-104.251	245.409	245.409	245.409	245.409	73.472	73.472	73.472	73.472	64.906	64.906	64.906	64.906	19.456	19.456	19.456	19.456	31.448	31.448	31.448	31.448
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	-14.841	-14.841	-14.841	-14.841	0	-25.339	-25.339	-25.339	0	-29.106	-29.106	-29.106	0	-34.086	-34.086	-34.086	0	-23.172	-23.172	-23.172	-29.666	-29.666	-29.666	-29.666	-27.087	-27.087	-27.087	-27.087	-36.625	-36.625	-36.625	-36.625	-15.277	-15.277	-15.277	-15.277	-16.932	-16.932	-16.932	-16.932	-23.133	-23.133	-23.133	-23.133	-36.432	-36.432	-36.432	-36.432	-50.588	-50.588	-50.588	-50.588	-29.149	-29.149	-29.149	-29.149	-26.583	-26.583	-26.583	-26.583	-136.235	-136.235	-136.235	-136.235
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	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	-1.924	-1.924	-1.924	0	-87.603	-87.603	-87.603	0	-45.087	-45.087	-45.087	0	0	0	0	0	0	0	0	0	0	0	0	-56.949	-56.949	-56.949	-56.949	0	0	0	0	-46.285	-46.285	-46.285	-46.285	-270.33	-270.33	-270.33	-270.33	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	56.548	56.548	56.548	56.548	0	18.937	18.937	18.937	0	26.857	26.857	26.857	0	22.279	22.279	22.279	0	0	0	0	0	0	0	0	0	0	0	0	11.72	11.72	11.72	11.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	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	-41.708	-41.708	-41.708	-41.708	0	8.326	8.326	8.326	0	89.852	89.852	89.852	0	56.894	56.894	56.894	0	23.172	23.172	23.172	29.666	29.666	29.666	29.666	27.087	27.087	27.087	27.087	81.855	81.855	81.855	81.855	15.277	15.277	15.277	15.277	63.217	63.217	63.217	63.217	293.463	293.463	293.463	293.463	36.432	36.432	36.432	36.432	50.576	50.576	50.576	50.576	29.149	29.149	29.149	29.149	26.583	26.583	26.583	26.583	136.235	136.235	136.235	136.235
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.708	41.708	41.708	41.708	0	-8.326	-8.326	-8.326	0	-89.852	-89.852	-89.852	0	-56.894	-56.894	-56.894	0	-10.237	-10.237	-10.237	-16.089	-16.089	-16.089	-16.089	138.59	138.59	138.59	138.59	-81.854	-81.854	-81.854	-81.854	-8.096	-8.096	-8.096	-8.096	-77.29	-77.29	-77.29	-77.29	-293.463	-293.463	-293.463	-293.463	-36.918	-36.918	-36.918	-36.918	-50.576	-50.576	-50.576	-50.576	-32.588	-32.588	-32.588	-32.588	-26.583	-26.583	-26.583	-26.583	-136.23	-136.23	-136.23	-136.23
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	-88.072	-88.072	-88.072	-88.072	-0.586	-0.586	-0.586	-0.586	-25.195	-25.195	-25.195	-25.195	-25.507	-25.507	-25.507	-25.507	-58.674	-58.674	-58.674	-58.674	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	6.059	6.059	6.059	6.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.542	0.542	0.542	0.542	5.614	5.614	5.614	5.614	2.411	2.411	2.411	2.411	69.037	69.037	69.037	69.037	98.696	98.696	98.696	98.696	18.795	18.795	18.795	18.795	63.098	63.098	63.098	63.098	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	-150.149	-150.149	-150.149	-150.149	0	0	0	0	0	0	0	0	0	0	0	0	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	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	90.621	90.621	90.621	90.621	0	42.083	42.083	42.083	0	36.011	36.011	36.011	0	0	0	0	0	0	0	0	0	0	0	0	150.149	150.149	150.149	150.149	0	0	0	0	-0.542	-0.542	-0.542	-0.542	82.458	82.458	82.458	82.458	-1.826	-1.826	-1.826	-1.826	-43.842	-43.842	-43.842	-43.842	-73.188	-73.188	-73.188	-73.188	39.88	39.88	39.88	39.88	-63.093	-63.093	-63.093	-63.093	9.289	9.289	9.289	9.289
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.621	-90.621	-90.621	-90.621	0	-42.083	-42.083	-42.083	0	-36.011	-36.011	-36.011	0	-0.168	-0.168	-0.168	0	-20.006	-20.006	-20.006	-0.336	-0.336	-0.336	-0.336	-150.229	-150.229	-150.229	-150.229	0.098	0.098	0.098	0.098	0.542	0.542	0.542	0.542	-82.458	-82.458	-82.458	-82.458	1.916	1.916	1.916	1.916	43.842	43.842	43.842	43.842	73.188	73.188	73.188	73.188	-39.88	-39.88	-39.88	-39.88	63.093	63.093	63.093	63.093	-9.289	-9.289	-9.289	-9.289
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	1.326	1.326	1.326	1.326	0	0.318	0.318	0.318	0	-0.597	-0.597	-0.597	0	-2.292	-2.292	-2.292	0	-4.236	-4.236	-4.236	-3.627	-3.627	-3.627	-3.627	-5.093	-5.093	-5.093	-5.093	-3.655	-3.655	-3.655	-3.655	-3.241	-3.241	-3.241	-3.241	85.621	85.621	85.621	85.621	-170.692	-170.692	-170.692	-170.692	68.356	68.356	68.356	68.356	-2.262	-2.262	-2.262	-2.262	29.819	29.819	29.819	29.819	-1.361	-1.361	-1.361	-1.361	-0.704	-0.704	-0.704	-0.704
Netto Kasstroomverandering Numbers are in millions	0	0	42.446	39.814	37.128	-2.798	-425.452	2.759	3.83	2.734	3.249	7.365	-10.365	2.762	2.904	-14.64	-14.64	-14.64	-14.64	14.3	-6.952	-6.952	-6.952	-80.7	-1.053	-1.053	-1.053	30.7	15.144	15.144	15.144	0	1.572	1.572	1.572	-9.997	-9.997	-9.997	-9.997	-9.357	-9.357	-9.357	-9.357	3.154	3.154	3.154	3.154	129.053	129.053	129.053	129.053	19.109	19.109	19.109	19.109	-376.964	-376.964	-376.964	-376.964	285.159	285.159	285.159	285.159	104.005	104.005	104.005	104.005	22.258	22.258	22.258	22.258	18.296	18.296	18.296	18.296	-91.997	-91.997	-91.997	-91.997
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	324.678	282.232	824.192	787.064	-0.989	424.463	3.83	2.734	3.249	7.365	-10.365	2.762	2.904	11.647	11.647	11.647	11.647	14.3	26.287	26.287	26.287	-80.7	33.239	33.239	33.239	30.7	38.691	38.691	38.691	0	23.547	23.547	23.547	21.976	21.976	21.976	21.976	31.973	31.973	31.973	31.973	41.329	41.329	41.329	41.329	246.627	246.627	246.627	246.627	117.575	117.575	117.575	117.575	98.465	98.465	98.465	98.465	475.43	475.43	475.43	475.43	190.271	190.271	190.271	190.271	86.266	86.266	86.266	86.266	63.372	63.372	63.372	63.372	45.076	45.076	45.076	45.076

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