Atlanta Limited (ATLANTA.NS) - Kasstroomoverzicht per kwartaal

Home
ATLANTA.NS
Financiële Gegevens

24.5 (INR) • At close December 14, 2023

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 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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.071	3,111.636	13.271	-360.522	56.964	5.78	-26.223	-3,909.406	103.86	-73.24	-145.95	-3.932	-187.28	-254.02	-256.15	-7,265.296	-250.54	-211.71	-255.88	-71.453	-231.345	-314.44	-187.941	-187.941	-187.941	187.17	187.17	187.17	-117.216	-117.216	-117.216	139.961	139.961	139.961	139.961	0	0	0	0	0	0	-196.306	22.316	108.701	26.471	-10.912	-10.912	161.485	161.485	161.485	161.485	127.596	127.596	127.596	127.596	60.928	60.928	60.928	60.928	59.182	59.182	59.182	59.182	46.062	46.062	46.062	46.062
Afschrijvingen & Amortisatie Numbers are in millions	87.634	177.92	87.344	102.736	68.714	68.718	0	0	0	0	0	0	0	0	0	0	0	0	90.495	90.495	90.495	0	83.679	83.679	83.679	12.384	12.384	12.384	13.851	13.851	13.851	28.53	28.53	28.53	28.53	9.855	9.855	9.855	9.855	45.442	45.442	45.442	45.442	-6.286	-6.286	-6.286	-6.286	35.425	35.425	35.425	35.425	35.326	35.326	35.326	35.326	35.89	35.89	35.89	35.89	20.462	20.462	20.462	20.462	14.937	14.937	14.937	14.937
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	-26.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.647	167.647	167.647	0	-71.812	-71.812	-71.812	-619.32	-619.32	-619.32	1,203.844	1,203.844	1,203.844	275.792	275.792	275.792	275.792	-1,193.006	-1,193.006	-1,193.006	-1,193.006	6.485	6.485	6.485	6.485	54.146	54.146	54.146	54.146	-167.811	-167.811	-167.811	-167.811	-70.432	-70.432	-70.432	-70.432	-13.557	-13.557	-13.557	-13.557	17.217	17.217	17.217	17.217	-98.269	-98.269	-98.269	-98.269
Vorderingen Numbers are in millions	0	-4.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.299	32.299	32.299	0	34.034	34.034	34.034	63.698	63.698	63.698	44.597	44.597	44.597	29.51	29.51	29.51	29.51	-44.101	-44.101	-44.101	-44.101	-213.768	-213.768	-213.768	-213.768	0.903	0.903	0.903	0.903	-81.435	-81.435	-81.435	-81.435	-103.96	-103.96	-103.96	-103.96	2.342	2.342	2.342	2.342	191.723	191.723	191.723	191.723	-99.972	-99.972	-99.972	-99.972
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	0	0	0	135.348	135.348	135.348	0	-105.846	-105.846	-105.846	-683.018	-683.018	-683.018	1,159.248	1,159.248	1,159.248	246.282	246.282	246.282	246.282	-1,148.905	-1,148.905	-1,148.905	-1,148.905	220.253	220.253	220.253	220.253	53.243	53.243	53.243	53.243	-86.376	-86.376	-86.376	-86.376	33.528	33.528	33.528	33.528	-15.899	-15.899	-15.899	-15.899	-174.506	-174.506	-174.506	-174.506	1.703	1.703	1.703	1.703
Overige Niet-Contante Posten Numbers are in millions	63.563	-51.68	74.073	463.258	11.75	62.938	26.223	3,909.406	-103.86	73.24	145.95	3.932	187.28	254.02	256.15	7,265.296	250.54	211.71	198.033	13.606	173.498	314.44	129.513	129.513	129.513	134.055	134.055	134.055	132.722	132.722	132.722	102.244	102.244	102.244	102.244	254.508	254.508	254.508	254.508	173.864	173.864	370.169	151.548	-54.43	27.8	65.183	65.183	34.601	34.601	34.601	34.601	50.264	50.264	50.264	50.264	39.541	39.541	39.541	39.541	18	18	18	18	26.735	26.735	26.735	26.735
Kasstroom uit Operationele Activiteiten Numbers are in millions	175.268	3,211.868	174.688	205.472	137.428	137.436	0	0	0	0	0	0	0	0	0	0	0	0	200.295	200.295	200.295	0	-46.561	-46.561	-46.561	-285.711	-285.711	-285.711	1,233.201	1,233.201	1,233.201	546.527	546.527	546.527	546.527	-928.643	-928.643	-928.643	-928.643	225.79	225.79	225.79	225.79	102.13	102.13	102.13	102.13	63.7	63.7	63.7	63.7	142.753	142.753	142.753	142.753	122.802	122.802	122.802	122.802	114.861	114.861	114.861	114.861	-10.536	-10.536	-10.536	-10.536
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-9.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.412	-45.412	-45.412	0	-0.459	-0.459	-0.459	-18.173	-18.173	-18.173	-353.317	-353.317	-353.317	-562.577	-562.577	-562.577	-562.577	-22.439	-22.439	-22.439	-22.439	-312.616	-312.616	-312.616	-312.616	-257.554	-257.554	-257.554	-257.554	-279.702	-279.702	-279.702	-279.702	-193.483	-193.483	-193.483	-193.483	-25.967	-25.967	-25.967	-25.967	-104.854	-104.854	-104.854	-104.854	-35.225	-35.225	-35.225	-35.225
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	-22.373	-22.373	-22.373	0	0	0	-1.565	-1.565	-1.565	-7.49	-7.49	-7.49	-7.49	-48.244	-48.244	-48.244	-48.244	0	0	0	0	-0.217	-0.217	-0.217	-0.217	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	0.25	0.25	0.25	0	0	0	0	0	0	0	0.045	0.045	0.045	0	0	0	0	0	0	0	0	0	0	0	0	3.028	3.028	3.028	3.028	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	43.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.162	45.162	45.162	0	22.833	22.833	22.833	18.173	18.173	18.173	354.837	354.837	354.837	570.067	570.067	570.067	570.067	70.683	70.683	70.683	70.683	312.616	312.616	312.616	312.616	254.743	254.743	254.743	254.743	279.702	279.702	279.702	279.702	193.483	193.483	193.483	193.483	25.967	25.967	25.967	25.967	104.854	104.854	104.854	104.854	35.225	35.225	35.225	35.225
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	33.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.162	-45.162	-45.162	0	-22.833	-22.833	-22.833	-18.173	-18.173	-18.173	-354.837	-354.837	-354.837	-570.067	-570.067	-570.067	-570.067	-70.683	-70.683	-70.683	-70.683	-312.616	-312.616	-312.616	-312.616	-254.261	-254.261	-254.261	-254.261	-279.702	-279.702	-279.702	-279.702	-193.483	-193.483	-193.483	-193.483	-25.967	-25.967	-25.967	-25.967	-104.854	-104.854	-104.854	-104.854	-35.225	-35.225	-35.225	-35.225
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	0.125	0.125	0.125	0.125	6.46	6.46	6.46	6.46	82.043	82.043	82.043	82.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.9	40.9	40.9	40.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.125	-3.125	-3.125	-5.683	-5.683	-5.683	-5.683	-3.644	-3.644	-3.644	-3.644	0	0	0	0	-8.169	-8.169	-8.169	-8.169	-6.839	-6.839	-6.839	-6.839	0	0	0	0	-5.765	-5.765	-5.765	-5.765	-6.355	-6.355	-6.355	-6.355	-0.856	-0.856	-0.856	-0.856
Overige Financieringsactiviteiten Numbers are in millions	0	-3,591.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.613	26.613	26.613	3.185	3.185	3.185	-763.182	-763.182	-763.182	-133.907	-133.907	-133.907	-133.907	-43.788	-43.788	-43.788	-43.788	78.313	78.313	78.313	78.313	6.134	6.134	6.134	6.134	0	0	0	0	30.825	30.825	30.825	30.825	-0	-0	-0	-0	0	0	0	0	40.9	40.9	40.9	40.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-3,591.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.613	26.613	26.613	3.185	3.185	3.185	-766.307	-766.307	-766.307	-139.59	-139.59	-139.59	-139.59	-47.432	-47.432	-47.432	-47.432	78.313	78.313	78.313	78.313	-2.036	-2.036	-2.036	-2.036	-6.839	-6.839	-6.839	-6.839	30.825	30.825	30.825	30.825	-5.765	-5.765	-5.765	-5.765	-6.355	-6.355	-6.355	-6.355	40.044	40.044	40.044	40.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	582.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.09	44.09	44.09	291.349	291.349	291.349	-124.841	-124.841	-124.841	129.638	129.638	129.638	129.638	1,093.721	1,093.721	1,093.721	1,093.721	-31.645	-31.645	-31.645	-31.645	211.349	211.349	211.349	211.349	189.833	189.833	189.833	189.833	40.766	40.766	40.766	40.766	-72.451	-72.451	-72.451	-72.451	1.453	1.453	1.453	1.453	5.392	5.392	5.392	5.392
Netto Kasstroomverandering Numbers are in millions	175.268	-58.965	174.688	205.472	137.428	137.436	0	0	0	0	0	0	0	0	0	0	0	0	5.634	5.634	5.634	0	1.31	1.31	1.31	-9.35	-9.35	-9.35	-12.783	-12.783	-12.783	-33.492	-33.492	-33.492	-33.492	46.963	46.963	46.963	46.963	-40.158	-40.158	-40.158	-40.158	57.183	57.183	57.183	57.183	-33.009	-33.009	-33.009	-33.009	20.86	20.86	20.86	20.86	18.62	18.62	18.62	18.62	5.105	5.105	5.105	5.105	-0.326	-0.326	-0.326	-0.326
Kaspositie aan het Einde van de Periode Numbers are in millions	705.417	235.592	757.072	582.384	725.789	588.361	0	0	0	0	0	0	0	0	0	0	0	0	13.21	13.21	13.21	0	7.575	7.575	7.575	6.509	6.509	6.509	15.859	15.859	15.859	28.642	28.642	28.642	28.642	62.134	62.134	62.134	62.134	15.171	15.171	15.171	15.171	79.75	79.75	79.75	79.75	31.982	31.982	31.982	31.982	64.99	64.99	64.99	64.99	44.13	44.13	44.13	44.13	25.51	25.51	25.51	25.51	15.888	15.888	15.888	15.888

Atlanta Limited

NSE:ATLANTA.NS Add to watchlist

NSE:ATLANTA.NS