Birla Cable Limited (BIRLACABLE.NS) - Kasstroomoverzicht per kwartaal

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BIRLACABLE.NS
Financiële Gegevens

256.55 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.898	37.989	50.465	117.071	127.332	81.957	91.313	28.797	105.827	44.895	36.577	30.072	63.256	2.891	3.398	12.479	0.907	-5.756	9.867	5.143	50.879	151.685	157.231	110.552	89.143	48.936	26.551	-3.294	20.619	-6.265	3.213	15.778	49.663	14.755	7.687	12.695	42.43	35.802	5.194	41.534	83.481	47.721	58.872	2.332	2.644	7.819	40.652	5.753	3.718	-12.14	-10.948	-10.948	-10.948	-10.948	5.696	5.696	5.696	5.696	-14.268	-14.268	-14.268	-14.268	2.644	2.644	2.644	2.644
Afschrijvingen & Amortisatie Numbers are in millions	0	30.092	26.01	24.13	27.049	25.862	26.37	0	0	0	0	0	0	0	29.345	29.345	29.345	29.345	0	26.3	26.3	26.3	0	19.852	19.852	19.852	0	19.319	19.319	19.319	0	17.925	17.925	17.925	14.938	14.938	14.938	14.938	11.592	11.592	11.592	11.592	9.118	9.118	9.118	9.118	9.494	9.494	9.494	9.494	9.118	9.118	9.118	9.118	8.969	8.969	8.969	8.969	9.271	9.271	9.271	9.271	8.991	8.991	8.991	8.991
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.131	38.131	38.131	38.131	0	-108.637	-108.637	-108.637	0	-87.185	-87.185	-87.185	0	30.257	30.257	30.257	0	17.322	17.322	17.322	-46.521	-46.521	-46.521	-46.521	-63.009	-63.009	-63.009	-63.009	-21.156	-21.156	-21.156	-21.156	-12.119	-12.119	-12.119	-12.119	13.155	13.155	13.155	13.155	-3.779	-3.779	-3.779	-3.779	57.934	57.934	57.934	57.934	-85.999	-85.999	-85.999	-85.999
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.803	2.803	2.803	2.803	0	-15.381	-15.381	-15.381	0	-42.608	-42.608	-42.608	0	-12.059	-12.059	-12.059	0	-2.19	-2.19	-2.19	24.115	24.115	24.115	24.115	-59.257	-59.257	-59.257	-59.257	-30.383	-30.383	-30.383	-30.383	-6.952	-6.952	-6.952	-6.952	2.898	2.898	2.898	2.898	12.376	12.376	12.376	12.376	37.601	37.601	37.601	37.601	-37.377	-37.377	-37.377	-37.377
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.328	35.328	35.328	35.328	0	-93.256	-93.256	-93.256	0	-44.577	-44.577	-44.577	0	42.316	42.316	42.316	0	19.512	19.512	19.512	-70.636	-70.636	-70.636	-70.636	-3.753	-3.753	-3.753	-3.753	9.228	9.228	9.228	9.228	-5.167	-5.167	-5.167	-5.167	10.257	10.257	10.257	10.257	-16.155	-16.155	-16.155	-16.155	20.333	20.333	20.333	20.333	-48.622	-48.622	-48.622	-48.622
Overige Niet-Contante Posten Numbers are in millions	-15.898	-37.989	-50.465	-117.071	-127.332	-81.957	-91.313	-28.797	-105.827	-44.895	-36.577	-30.072	-63.256	-2.891	-3.398	-12.479	-0.907	5.756	-9.867	-5.143	-50.879	-151.685	-157.231	-110.552	-89.143	-48.936	-26.551	3.294	-20.619	6.265	-3.213	-15.778	-49.663	-14.755	-7.687	-12.695	-42.43	-35.802	-5.194	-41.534	-83.481	-47.721	-58.872	-2.332	-2.644	-7.819	-40.652	-15.805	-13.77	2.088	-1.395	-1.395	-1.395	-1.395	-0.992	-0.992	-0.992	-0.992	-0.015	-0.015	-0.015	-0.015	-3.1	-3.1	-3.1	-3.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	60.184	52.02	48.26	54.098	51.724	52.74	0	0	0	0	0	0	0	79.795	79.795	79.795	79.795	0	42.285	42.285	42.285	0	-17.253	-17.253	-17.253	0	60.8	60.8	60.8	0	71.458	71.458	71.458	18.876	18.876	18.876	18.876	8.97	8.97	8.97	8.97	6.675	6.675	6.675	6.675	-12.677	-12.677	-12.677	-12.677	9.93	9.93	9.93	9.93	9.894	9.894	9.894	9.894	52.923	52.923	52.923	52.923	-77.464	-77.464	-77.464	-77.464
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.189	-46.189	-46.189	-46.189	0	-71.959	-71.959	-71.959	0	-27.243	-27.243	-27.243	0	-9.872	-9.872	-9.872	0	-64.266	-64.266	-64.266	-22.268	-22.268	-22.268	-22.268	-28.962	-28.962	-28.962	-28.962	-13.533	-13.533	-13.533	-13.533	-2.397	-2.397	-2.397	-2.397	-15.556	-15.556	-15.556	-15.556	-9.295	-9.295	-9.295	-9.295	-21.527	-21.527	-21.527	-21.527	-9.793	-9.793	-9.793	-9.793
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
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	0	-12.496	-12.496	-12.496	-25.952	-25.952	-25.952	-25.952	-16.898	-16.898	-16.898	-16.898	-12.253	-12.253	-12.253	-12.253	-12.228	-12.228	-12.228	-12.228	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	0	0	0	0	0	0	0	0	0	0	0	0	18.848	18.848	18.848	16.898	16.898	16.898	16.898	12.253	12.253	12.253	12.253	12.228	12.228	12.228	12.228	12.003	12.003	12.003	12.003	0	0	0	0	0	0	0	0	0	0	0	0	1.387	1.387	1.387	1.387
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.189	46.189	46.189	46.189	0	71.959	71.959	71.959	0	27.243	27.243	27.243	0	9.872	9.872	9.872	0	57.914	57.914	57.914	31.323	31.323	31.323	31.323	33.606	33.606	33.606	33.606	13.558	13.558	13.558	13.558	2.622	2.622	2.622	2.622	15.556	15.556	15.556	15.556	9.295	9.295	9.295	9.295	21.527	21.527	21.527	21.527	8.407	8.407	8.407	8.407
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.189	-46.189	-46.189	-46.189	0	-69.318	-69.318	-69.318	0	-27.243	-27.243	-27.243	0	-9.872	-9.872	-9.872	0	-57.914	-57.914	-57.914	-31.323	-31.323	-31.323	-31.323	-33.606	-33.606	-33.606	-33.606	-13.558	-13.558	-13.558	-13.558	-2.622	-2.622	-2.622	-2.622	-15.556	-15.556	-15.556	-15.556	-9.295	-9.295	-9.295	-9.295	-3.652	-3.652	-3.652	-3.652	61.735	61.735	61.735	61.735
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	-11.085	-11.085	-11.085	0	-32.762	-32.762	-32.762	-1.566	-1.566	-1.566	-1.566	-1.89	-1.89	-1.89	-1.89	-2.867	-2.867	-2.867	-2.867	-33.292	-33.292	-33.292	-33.292	-4.088	-4.088	-4.088	-4.088	-20.465	-20.465	-20.465	-20.465	-0.099	-0.099	-0.099	-0.099	-9.243	-9.243	-9.243	-9.243
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.083	-18.083	-18.083	-18.083	0	-9.042	-9.042	-9.042	0	0	0	0	0	-8.767	-8.767	-8.767	0	-8.785	-8.785	-8.785	-8.532	-8.532	-8.532	-8.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-0.172	-0.172	-0.172	-0.213	-0.213	-0.213	-0.213	-0.177	-0.177	-0.177	-0.177
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.083	18.083	18.083	18.083	0	9.042	9.042	9.042	0	0	0	0	0	19.852	19.852	19.852	0	41.547	41.547	41.547	10.098	10.098	10.098	10.098	1.89	1.89	1.89	1.89	2.867	2.867	2.867	2.867	33.292	33.292	33.292	33.292	4.088	4.088	4.088	4.088	20.637	20.637	20.637	20.637	0.311	0.311	0.311	0.311	9.42	9.42	9.42	9.42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.083	-18.083	-18.083	-18.083	0	-9.042	-9.042	-9.042	0	44.083	44.083	44.083	0	-18.123	-18.123	-18.123	0	-41.547	-41.547	-41.547	-10.098	-10.098	-10.098	-10.098	-1.89	-1.89	-1.89	-1.89	-2.867	-2.867	-2.867	-2.867	-33.292	-33.292	-33.292	-33.292	-4.088	-4.088	-4.088	-4.088	-20.637	-20.637	-20.637	-20.637	-0.311	-0.311	-0.311	-0.311	-9.42	-9.42	-9.42	-9.42
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	3.65	3.65	3.65	3.65	0	1.071	1.071	1.071	0	0.126	0.126	0.126	0	0.254	0.254	0.254	0	0.008	0.008	0.008	-2.777	-2.777	-2.777	-2.777	0.952	0.952	0.952	0.952	0.051	0.051	0.051	0.051	1.473	1.473	1.473	1.473	-0.537	-0.537	-0.537	-0.537	14.944	14.944	14.944	14.944	-40.054	-40.054	-40.054	-40.054	30.153	30.153	30.153	30.153
Netto Kasstroomverandering Numbers are in millions	0	60.184	52.02	48.26	54.098	51.724	52.74	0	0	0	0	0	0	0	33.348	33.348	33.348	33.348	0	-0.2	-0.2	-0.2	0	-0.287	-0.287	-0.287	0	-18.277	-18.277	-18.277	0	18.198	18.198	18.198	-1.678	-1.678	-1.678	-1.678	-1.031	-1.031	-1.031	-1.031	2.829	2.829	2.829	2.829	0.551	0.551	0.551	0.551	-8.917	-8.917	-8.917	-8.917	-5.094	-5.094	-5.094	-5.094	8.906	8.906	8.906	8.906	5.004	5.004	5.004	5.004
Kaspositie aan het Einde van de Periode Numbers are in millions	0	107.329	47.145	64.586	16.326	174.452	122.728	0	0	0	0	0	0	0	34.597	34.597	34.597	34.597	0	1.25	1.25	1.25	0	1.45	1.45	1.45	0	2.481	2.481	2.481	0	20.757	20.757	20.757	2.56	2.56	2.56	2.56	4.237	4.237	4.237	4.237	5.268	5.268	5.268	5.268	2.44	2.44	2.44	2.44	1.889	1.889	1.889	1.889	10.806	10.806	10.806	10.806	15.9	15.9	15.9	15.9	6.994	6.994	6.994	6.994

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