Avadh Sugar & Energy Limited (AVADHSUGAR.NS) - Kasstroomoverzicht per kwartaal

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AVADHSUGAR.NS
Financiële Gegevens

627 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	86.88	552.92	217.825	288.672	221.693	790.933	177.356	-162.811	196.916	513.534	288.641	252.439	189.479	566.033	37.269	72.058	100.478	605.041	74.966	-57.63	263.777	852.201	172.211	-188.392	362.72	-393.523	430.402	506.522	338.238	1,307.584	587.45	341.682	306.575	684.13	-0.027
Afschrijvingen & Amortisatie Numbers are in millions	0	0	137.223	265.186	131.283	132.461	129.855	124.206	0	0	0	0	0	0	0	112.277	112.277	112.277	112.277	0	109.208	109.208	109.208	0	111.236	111.236	111.236	0	114.91	114.91	114.91	0	115.027	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	7,189.176	0	0	0	0	0	0	0	0	0	0	0	-132.088	-132.088	-132.088	-132.088	0	-931.69	-931.69	-931.69	0	-77.291	-77.291	-77.291	0	-708.238	-708.238	-708.238	0	-0.005	-0.005	-0.005
Vorderingen Numbers are in millions	0	0	0	96.16	0	0	0	0	0	0	0	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	7,093.016	0	0	0	0	0	0	0	0	0	0	0	-147.11	-147.11	-147.11	-147.11	0	-1,044.857	-1,044.857	-1,044.857	0	234.622	234.622	234.622	0	-529.481	-529.481	-529.481	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.022	15.022	15.022	15.022	0	113.167	113.167	113.167	0	-311.913	-311.913	-311.913	0	-178.757	-178.757	-178.757	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-86.88	-552.92	-217.825	-288.672	-221.693	-790.933	-177.356	162.811	-196.916	-513.534	-288.641	-252.439	-189.479	-566.033	-37.269	-72.058	-100.478	-605.041	-74.966	57.63	-263.777	-852.201	-172.211	188.392	-362.72	393.523	-430.402	-506.522	-338.238	-1,307.584	-587.45	-341.682	-306.575	-684.13	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	274.446	5,129.297	262.566	264.922	259.71	248.412	0	0	0	0	0	0	0	462.127	462.127	462.127	462.127	0	-263.804	-263.804	-263.804	0	414.6	414.6	414.6	0	569.764	569.764	569.764	0	-0.032	-0.032	-0.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-393.993	0	0	0	0	0	0	0	0	0	0	0	-249.749	-249.749	-249.749	-249.749	0	-80.566	-80.566	-80.566	0	-122.514	-122.514	-122.514	0	-47.717	-47.717	-47.717	0	0	0	0
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.355	-0.355	-0.355	-0.355	0	-1.601	-1.601	-1.601	0	-1.072	-1.072	-1.072	0	-0.77	-0.77	-0.77	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	0.013	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	23.365	0	0	0	0	0	0	0	0	0	0	0	250.104	250.104	250.104	250.104	0	82.155	82.155	82.155	0	123.586	123.586	123.586	0	48.486	48.486	48.486	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-370.628	0	0	0	0	0	0	0	0	0	0	0	-247.713	-247.713	-247.713	-247.713	0	-77.936	-77.936	-77.936	0	-120.965	-120.965	-120.965	0	-66.88	-66.88	-66.88	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257.7	-257.7	-257.7	-257.7	0	-176.908	-176.908	-176.908	0	-679.286	-679.286	-679.286	0	-213.392	-213.392	-213.392	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.875	-60.875	-60.875	-60.875	0	-60.875	-60.875	-60.875	0	-42.5	-42.5	-42.5	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	-21.253	-21.253	-21.253	-21.253	0	-21.201	-21.201	-21.201	0	-95.95	-95.95	-95.95	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-4,568.969	0	0	0	0	0	0	0	0	0	0	0	339.828	339.828	339.828	339.828	0	258.984	258.984	258.984	0	817.737	817.737	817.737	0	213.392	213.392	213.392	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-4,769.153	0	0	0	0	0	0	0	0	0	0	0	-339.828	-339.828	-339.828	-339.828	0	-258.984	-258.984	-258.984	0	-817.737	-817.737	-817.737	0	-403.382	-403.382	-403.382	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	16.466	0	0	0	0	0	0	0	0	0	0	0	130.995	130.995	130.995	130.995	0	598.834	598.834	598.834	0	458.888	458.888	458.888	0	-24.626	-24.626	-24.626	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	274.446	-21.127	262.566	264.922	259.71	248.412	0	0	0	0	0	0	0	5.581	5.581	5.581	5.581	0	-1.89	-1.89	-1.89	0	-65.214	-65.214	-65.214	0	74.876	74.876	74.876	0	-0.032	-0.032	-0.032
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	307.537	5.982	286.109	23.543	297.771	38.061	0	0	0	0	0	0	0	13.445	13.445	13.445	13.445	0	7.865	7.865	7.865	0	9.755	9.755	9.755	0	74.969	74.969	74.969	0	0.093	0.093	0.093

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