Ashapura Minechem Limited (ASHAPURMIN.NS) - Kasstroomoverzicht per kwartaal

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ASHAPURMIN.NS
Financiële Gegevens

239.46 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	563.516	593.291	1,028.059	399.568	327.644	50.798	392.053	123.311	-201.093	339.117	603.839	337.865	292.385	-119.297	363.871	3,678.649	545.164	-353.887	6.902	13.185	-178.947	-2,823.357	-321.087	-342.661	-40.73	-106.917	38.669	-312.395	-123.986	108.312	139.232	-2.784	464.166	452.39	709.57	12.161	-1,538.065	507.207	653.996	123.827	277.878	464.527	875.865	493.459	-54.997	1.449	1.523	8.799	8.799	0	0	0	0	-69.903	-69.903	-69.903	-69.903	-0.01	-0.01	-0.01	-0.01	523.195	523.195	523.195	523.195	465.441	465.441	465.441	465.441	273.152	273.152	273.152	273.152
Afschrijvingen & Amortisatie Numbers are in millions	200.529	193.204	182.663	193.733	176.444	190.402	0	0	0	0	0	0	0	0	0	0	0	0	81.293	81.293	81.293	0	96.264	96.264	96.264	0	154.015	154.015	154.015	0	109.656	109.656	109.656	87.137	87.137	87.137	87.137	64.202	64.202	64.202	64.202	64.491	64.491	64.491	64.491	69.782	69.782	69.782	69.782	66.118	66.118	66.118	66.118	64.216	64.216	64.216	64.216	0.001	0.001	0.001	0.001	23.298	23.298	23.298	23.298	19.952	19.952	19.952	19.952	15.983	15.983	15.983	15.983
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
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	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	217.656	217.656	217.656	0	-19.94	-19.94	-19.94	0	113.516	113.516	113.516	0	-46.411	-46.411	-46.411	370.354	370.354	370.354	370.354	-82.563	-82.563	-82.563	-82.563	86.892	86.892	86.892	86.892	-8.666	-8.666	-8.666	-8.666	1,352.123	1,352.123	1,352.123	1,352.123	-298.912	-298.912	-298.912	-298.912	0.007	0.007	0.007	0.007	-298.961	-298.961	-298.961	-298.961	-428.609	-428.609	-428.609	-428.609	130.307	130.307	130.307	130.307
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.22	211.22	211.22	0	21.807	21.807	21.807	0	34.165	34.165	34.165	0	-191.898	-191.898	-191.898	13.639	13.639	13.639	13.639	1.19	1.19	1.19	1.19	-65.035	-65.035	-65.035	-65.035	-33.211	-33.211	-33.211	-33.211	-39.155	-39.155	-39.155	-39.155	99.47	99.47	99.47	99.47	-0	-0	-0	-0	-205.546	-205.546	-205.546	-205.546	-48.706	-48.706	-48.706	-48.706	1.278	1.278	1.278	1.278
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.436	6.436	6.436	0	-41.747	-41.747	-41.747	0	79.352	79.352	79.352	0	145.487	145.487	145.487	356.715	356.715	356.715	356.715	-83.753	-83.753	-83.753	-83.753	151.927	151.927	151.927	151.927	24.545	24.545	24.545	24.545	1,391.278	1,391.278	1,391.278	1,391.278	-398.382	-398.382	-398.382	-398.382	0.007	0.007	0.007	0.007	-93.416	-93.416	-93.416	-93.416	-379.904	-379.904	-379.904	-379.904	129.029	129.029	129.029	129.029
Overige Niet-Contante Posten Numbers are in millions	-563.516	-593.291	-1,028.059	-399.568	-327.644	-50.798	-392.053	-123.311	201.093	-339.117	-603.839	-337.865	-292.385	119.297	-363.871	-3,678.649	-545.164	353.887	-6.902	-13.185	178.947	2,823.357	321.087	342.661	40.73	106.917	-38.669	312.395	123.986	-108.312	-139.232	2.784	-464.166	-452.39	-709.57	-12.161	1,538.065	-507.207	-653.996	-123.827	-277.878	-464.527	-875.865	-493.459	54.997	-1.449	79.152	71.876	71.876	-1,138.121	-1,138.121	-1,138.121	-1,138.121	352.253	352.253	352.253	352.253	-0	-0	-0	-0	-215.697	-215.697	-215.697	-215.697	-146.587	-146.587	-146.587	-146.587	-71.874	-71.874	-71.874	-71.874
Kasstroom uit Operationele Activiteiten Numbers are in millions	401.058	386.408	365.326	387.466	352.888	380.804	0	0	0	0	0	0	0	0	0	0	0	0	-543.493	-543.493	-543.493	0	-44.802	-44.802	-44.802	0	314.381	314.381	314.381	0	576.955	576.955	576.955	465.982	465.982	465.982	465.982	525.037	525.037	525.037	525.037	469.563	469.563	469.563	469.563	141.791	141.791	141.791	141.791	280.12	280.12	280.12	280.12	47.654	47.654	47.654	47.654	-0.003	-0.003	-0.003	-0.003	31.835	31.835	31.835	31.835	-89.803	-89.803	-89.803	-89.803	347.568	347.568	347.568	347.568
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	0	0	0	-23.726	-23.726	-23.726	0	-86.62	-86.62	-86.62	0	-133.716	-133.716	-133.716	0	-350.094	-350.094	-350.094	-275.864	-275.864	-275.864	-275.864	-99.733	-99.733	-99.733	-99.733	-102.349	-102.349	-102.349	-102.349	-105.031	-105.031	-105.031	-105.031	-49.093	-49.093	-49.093	-49.093	-48.143	-48.143	-48.143	-48.143	-0.004	-0.004	-0.004	-0.004	-305.058	-305.058	-305.058	-305.058	-54.815	-54.815	-54.815	-54.815	-68.652	-68.652	-68.652	-68.652
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
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	-183.789	-183.789	-183.789	0	0	0	0	-139.121	-139.121	-139.121	-139.121	0	0	0	0	-2.386	-2.386	-2.386	-2.386	-37.321	-37.321	-37.321	-37.321	0	0	0	0	0	0	0	0	-15.975	-15.975	-15.975	-15.975	-309.651	-309.651	-309.651	-309.651	-11.278	-11.278	-11.278	-11.278
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	4.958	4.958	4.958	4.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.105	110.105	110.105	110.105	0.002	0.002	0.002	0.002	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	0	0	0	23.726	23.726	23.726	0	86.62	86.62	86.62	0	133.716	133.716	133.716	0	533.883	533.883	533.883	270.906	270.906	270.906	270.906	238.854	238.854	238.854	238.854	102.349	102.349	102.349	102.349	107.417	107.417	107.417	107.417	86.414	86.414	86.414	86.414	-61.962	-61.962	-61.962	-61.962	0.002	0.002	0.002	0.002	321.033	321.033	321.033	321.033	364.466	364.466	364.466	364.466	79.93	79.93	79.93	79.93
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	-23.726	-23.726	-23.726	0	-86.62	-86.62	-86.62	0	-133.716	-133.716	-133.716	0	-533.883	-533.883	-533.883	-270.905	-270.905	-270.905	-270.905	-238.854	-238.854	-238.854	-238.854	-104.768	-104.768	-104.768	-104.768	-113.316	-113.316	-113.316	-113.316	-86.039	-86.039	-86.039	-86.039	61.962	61.962	61.962	61.962	-0.002	-0.002	-0.002	-0.002	-321.032	-321.032	-321.032	-321.032	-364.466	-364.466	-364.466	-364.466	-79.93	-79.93	-79.93	-79.93
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	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	27.623	27.623	27.623	27.623	36.83	36.83	36.83	36.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.308	16.308	16.308	16.308	359.579	359.579	359.579	359.579	1.12	1.12	1.12	1.12
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	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	-0.086	-0.086	-0.086	-0.146	-0.146	-0.146	-0.146	-0.047	-0.047	-0.047	-0.047	-0.026	-0.026	-0.026	-0.026	-0.016	-0.016	-0.016	-0.016	-0.015	-0.015	-0.015	-0.015	-0.031	-0.031	-0.031	-0.031	0	0	0	0	-29.213	-29.213	-29.213	-29.213	-12.041	-12.041	-12.041	-12.041	-6.367	-6.367	-6.367	-6.367
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.471	155.471	155.471	0	0	0	0	0	34.986	34.986	34.986	0	0	0	0	0	0	0	0	-223.414	-223.414	-223.414	-223.414	0	0	0	0	-14.353	-14.353	-14.353	-14.353	-97.416	-97.416	-97.416	-97.416	-305.356	-305.356	-305.356	-305.356	-0	-0	-0	-0	16.308	16.308	16.308	16.308	359.579	359.579	359.579	359.579	-227.934	-227.934	-227.934	-227.934
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.471	155.471	155.471	0	0	0	0	0	34.986	34.986	34.986	0	-78.342	-78.342	-78.342	-134.985	-134.985	-134.985	-134.985	-223.461	-223.461	-223.461	-223.461	24.512	24.512	24.512	24.512	-14.369	-14.369	-14.369	-14.369	-97.43	-97.43	-97.43	-97.43	-305.387	-305.387	-305.387	-305.387	-0	-0	-0	-0	-12.905	-12.905	-12.905	-12.905	347.538	347.538	347.538	347.538	-234.301	-234.301	-234.301	-234.301
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	0	0	0	4.938	4.938	4.938	0	2.129	2.129	2.129	0	4.547	4.547	4.547	0	3.575	3.575	3.575	-8.493	-8.493	-8.493	-8.493	-22.288	-22.288	-22.288	-22.288	11.816	11.816	11.816	11.816	-46.163	-46.163	-46.163	-46.163	-4.743	-4.743	-4.743	-4.743	-4.921	-4.921	-4.921	-4.921	0.008	0.008	0.008	0.008	-6.126	-6.126	-6.126	-6.126	-1.572	-1.572	-1.572	-1.572	-0.302	-0.302	-0.302	-0.302
Netto Kasstroomverandering Numbers are in millions	401.058	386.408	365.326	387.466	352.888	380.804	0	0	0	0	0	0	0	0	0	0	0	0	27.382	27.382	27.382	0	-4.737	-4.737	-4.737	0	54.025	54.025	54.025	0	22.174	22.174	22.174	44.737	44.737	44.737	44.737	4.118	4.118	4.118	4.118	28.761	28.761	28.761	28.761	-32.058	-32.058	-32.058	-32.058	4.014	4.014	4.014	4.014	-287.676	-287.676	-287.676	-287.676	0.002	0.002	0.002	0.002	25.428	25.428	25.428	25.428	-7.764	-7.764	-7.764	-7.764	37.151	37.151	37.151	37.151
Kaspositie aan het Einde van de Periode Numbers are in millions	1,721.22	1,320.162	1,137.18	771.854	869.004	516.116	0	0	0	0	0	0	0	0	0	0	0	0	124.063	124.063	124.063	0	96.681	96.681	96.681	0	183.791	183.791	183.791	0	129.767	129.767	129.767	107.592	107.592	107.592	107.592	62.855	62.855	62.855	62.855	58.737	58.737	58.737	58.737	30.28	30.28	30.28	30.28	80.668	80.668	80.668	80.668	76.654	76.654	76.654	76.654	0.004	0.004	0.004	0.004	149.712	149.712	149.712	149.712	124.284	124.284	124.284	124.284	132.048	132.048	132.048	132.048

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