Atul Auto Limited (ATULAUTO.NS) - Kasstroomoverzicht per kwartaal

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ATULAUTO.NS
Financiële Gegevens

532.15 (INR) • At close November 14, 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 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	13.2	53.2	50.8	76.1	-90.3	38.4	38.5	-0.3	-36.6	-57.3	-88.1	-41.9	-62.1	-51.5	12.5	20.7	-63.5	39.8	200.3	179.7	116.1	124.4	166.6	152.4	129.75	177.833	177.833	78.1	67.278	122.9	138.1	50.1	108.503	159.7	134.7	71	86.311	113.1	109.7	96.7	84.347	96.6	73.8	43.2	75.591	82.8	62.1	38.7	58.112	58.112	35.157	35.157	35.157	35.157	17.875	17.875	17.875	17.875	1.485	1.485	1.485	1.485	6.281	6.281	6.281	6.281	26.378	26.378	26.378	26.378
Afschrijvingen & Amortisatie Numbers are in millions	0	0	45.7	45.7	45	44.3	45.3	34.7	0	0	0	0	0	0	0	16	16	16	16	0	13.838	13.838	13.838	13.6	13.6	13.155	13.155	13.21	13.21	13.21	0	13.226	13.226	13.226	13.953	13.953	13.953	13.953	13.031	13.031	13.031	13.031	11.093	11.093	11.093	11.093	10.647	10.647	10.647	10.647	10.634	10.634	10.634	10.634	9.68	9.68	9.68	9.68	6.143	6.143	6.143	6.143	7.325	7.325	7.325	7.325	6.448	6.448	6.448	6.448
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.925	7.925	7.925	7.925	0	-55.584	-55.584	-55.584	-23.75	-23.75	-59.423	-59.423	75.563	75.563	75.563	0	-101.558	-101.558	-101.558	-32.007	-32.007	-32.007	-32.007	-10.277	-10.277	-10.277	-10.277	27.537	27.537	27.537	27.537	-3.872	-3.872	-3.872	-3.872	5.1	5.1	5.1	5.1	-8.518	-8.518	-8.518	-8.518	1.576	1.576	1.576	1.576	-5.575	-5.575	-5.575	-5.575	-31.465	-31.465	-31.465	-31.465
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	-75.8	-75.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.55	23.55	23.55	23.55	0	-28.529	-28.529	-28.529	-3.05	-3.05	-24.503	-24.503	-3.776	-3.776	-3.776	0	-21.804	-21.804	-21.804	-6.591	-6.591	-6.591	-6.591	-1.046	-1.046	-1.046	-1.046	17.195	17.195	17.195	17.195	-26.628	-26.628	-26.628	-26.628	-1.5	-1.5	-1.5	-1.5	-2.245	-2.245	-2.245	-2.245	4.211	4.211	4.211	4.211	3.493	3.493	3.493	3.493	-26.79	-26.79	-26.79	-26.79
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.625	-15.625	-15.625	-15.625	0	-27.055	-27.055	-27.055	55.1	55.1	-34.92	-34.92	79.34	79.34	79.34	0	-79.755	-79.755	-79.755	-25.417	-25.417	-25.417	-25.417	-9.231	-9.231	-9.231	-9.231	10.341	10.341	10.341	10.341	22.756	22.756	22.756	22.756	6.6	6.6	6.6	6.6	-6.273	-6.273	-6.273	-6.273	-2.635	-2.635	-2.635	-2.635	-9.067	-9.067	-9.067	-9.067	-4.676	-4.676	-4.676	-4.676
Overige Niet-Contante Posten Numbers are in millions	-13.2	-53.2	-50.8	-76.1	90.3	-38.4	-38.5	0.3	36.6	57.3	88.1	41.9	62.1	51.5	-12.5	-20.7	63.5	-39.8	-200.3	-179.7	-116.1	-124.4	-166.6	31.3	53.95	-66.302	-66.302	13.872	-67.278	-122.9	-138.1	-50.1	-108.503	-159.7	-134.7	-71	-86.311	-113.1	-109.7	-96.7	-84.347	-96.6	-73.8	-43.2	-75.591	-82.8	-62.1	1.509	-17.904	-17.904	-9.077	-9.077	-9.077	-9.077	4.913	4.913	4.913	4.913	7.426	7.426	7.426	7.426	-6.013	-6.013	-6.013	-6.013	-9.196	-9.196	-9.196	-9.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	91.4	91.4	90	88.6	90.6	69.4	0	0	0	0	0	0	0	143.5	143.5	143.5	143.5	0	86.368	86.368	86.368	173.55	173.55	65.264	65.264	180.746	180.746	180.746	0	27.162	27.162	27.162	89.473	89.473	89.473	89.473	76.771	76.771	76.771	76.771	101.65	101.65	101.65	101.65	46.984	46.984	46.984	46.984	41.814	41.814	41.814	41.814	23.95	23.95	23.95	23.95	16.63	16.63	16.63	16.63	2.018	2.018	2.018	2.018	-7.835	-7.835	-7.835	-7.835
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	-187.55	-187.55	-187.55	-187.55	0	-150.617	-150.617	-150.617	-100.65	-100.65	-17.125	-17.125	-18.864	-18.864	-18.864	0	-25.632	-25.632	-25.632	-90.968	-90.968	-90.968	-90.968	-26.431	-26.431	-26.431	-26.431	-23.993	-23.993	-23.993	-23.993	-21.167	-21.167	-21.167	-21.167	-10.431	-10.431	-10.431	-10.431	-4.844	-4.844	-4.844	-4.844	-34.65	-34.65	-34.65	-34.65	-24.506	-24.506	-24.506	-24.506	-20.216	-20.216	-20.216	-20.216
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
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	-1,509.525	-1,509.525	-1,509.525	0	-1,428	-1,428	-1,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.8	24.8	24.8	24.8	0	1,606.201	1,606.201	1,606.201	0	1,359.439	1,359.439	1,359.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	162.75	162.75	162.75	162.75	0	53.941	53.941	53.941	-66.05	-66.05	85.686	85.686	18.864	18.864	18.864	0	25.632	25.632	25.632	90.968	90.968	90.968	90.968	26.431	26.431	26.431	26.431	23.993	23.993	23.993	23.993	21.167	21.167	21.167	21.167	10.431	10.431	10.431	10.431	4.844	4.844	4.844	4.844	34.65	34.65	34.65	34.65	24.506	24.506	24.506	24.506	20.216	20.216	20.216	20.216
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.65	-147.65	-147.65	-147.65	0	-68.771	-68.771	-68.771	-166.7	-166.7	-84.809	-84.809	-18.864	-18.864	-18.864	0	-25.632	-25.632	-25.632	-90.968	-90.968	-90.968	-90.968	-26.431	-26.431	-26.431	-26.431	-23.993	-23.993	-23.993	-23.993	-22.647	-22.647	-22.647	-22.647	-10.431	-10.431	-10.431	-10.431	-4.844	-4.844	-4.844	-4.844	-34.65	-34.65	-34.65	-34.65	-24.506	-24.506	-24.506	-24.506	-20.216	-20.216	-20.216	-20.216
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
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	10.972	10.972	10.972	10.972	0	0	0	0	0	0	0	0	8.375	8.375	8.375	8.375	24.742	24.742	24.742	24.742	34.55	34.55	34.55	34.55
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.075	-15.075	-15.075	-15.075	0	-28.802	-28.802	-28.802	-27.45	-27.45	-23.317	-23.317	-28.802	-28.802	-28.802	0	-28.802	-28.802	-28.802	-23.315	-23.315	-23.315	-23.315	-27.429	-27.429	-27.429	-27.429	-9.143	-9.143	-9.143	-9.143	-5.852	-5.852	-5.852	-5.852	-2.926	-2.926	-2.926	-2.926	-0.731	-0.731	-0.731	-0.731	-0.731	-0.731	-0.731	-0.731	-1.338	-1.338	-1.338	-1.338	-2.082	-2.082	-2.082	-2.082
Overige Financieringsactiviteiten 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	-5.65	-5.65	-4.747	-4.747	-5.863	0	0	0	-5.863	-5.863	-5.863	0	0	0	0	0	0	0	0	0	9.143	9.143	9.143	9.88	-4.978	-4.978	-4.978	-22.402	-22.402	-22.402	-22.402	-11.217	-11.217	-11.217	-11.217	-3.867	-3.867	-3.867	-3.867	24.742	24.742	24.742	24.742	34.55	34.55	34.55	34.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.175	-18.175	-18.175	-18.175	0	-34.723	-34.723	-34.723	-33.1	-33.1	-28.063	-28.063	-34.666	-34.666	-34.666	0	-34.665	-34.665	-34.665	-27.689	-27.689	-27.689	-27.689	-32.091	-32.091	-32.091	-32.091	-10.626	-10.626	-10.626	-10.626	-10.829	-10.829	-10.829	-10.829	-25.328	-25.328	-25.328	-25.328	-11.948	-11.948	-11.948	-11.948	-4.599	-4.599	-4.599	-4.599	23.405	23.405	23.405	23.405	32.468	32.468	32.468	32.468
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	-1.325	-1.325	-1.325	-1.325	0	-1.081	-1.081	-1.081	0	-0.161	-0.161	-0.161	-0.378	-0.378	-0.378	0	-0.131	-0.131	-0.131	-0.043	-0.043	-0.043	-0.043	-0.56	-0.56	-0.56	-0.56	-0.004	-0.004	-0.004	-0.004	7.666	7.666	7.666	7.666	-3.075	-3.075	-3.075	-3.075	-7.699	-7.699	-7.699	-7.699	26.338	26.338	26.338	26.338	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	91.4	91.4	90	88.6	90.6	69.4	0	0	0	0	0	0	0	-20.85	-20.85	-20.85	-20.85	0	-17.538	-17.538	-17.538	-26.25	-60.767	-60.767	-60.767	110.694	110.694	110.694	0	-32.449	-32.449	-32.449	-28.993	-28.993	-28.993	-28.993	17.69	17.69	17.69	17.69	66.747	66.747	66.747	66.747	21.175	21.175	21.175	21.175	2.979	2.979	2.979	2.979	-0.54	-0.54	-0.54	-0.54	3.719	3.719	3.719	3.719	0.917	0.917	0.917	0.917	4.417	4.417	4.417	4.417
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	233	141.6	145.7	55.7	119.7	29.1	0	0	0	0	0	0	0	2.825	2.825	2.825	2.825	0	23.678	23.678	23.678	-26.25	41.216	41.216	41.216	142.756	142.756	142.756	0	32.062	32.062	32.062	64.511	64.511	64.511	64.511	112.874	112.874	112.874	112.874	95.179	95.179	95.179	95.179	28.263	28.263	28.263	28.263	7.096	7.096	7.096	7.096	4.117	4.117	4.117	4.117	4.657	4.657	4.657	4.657	8.684	8.684	8.684	8.684	9.246	9.246	9.246	9.246

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