Century Enka Limited (CENTENKA.NS) - Kasstroomoverzicht per kwartaal

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CENTENKA.NS
Financiële Gegevens

620.85 (INR) • At close November 13, 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	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	243.2	202.7	46.7	42.9	135.2	144.9	99.7	255.6	403	496.5	505.8	413.9	425.4	485.7	324.7	147.8	-249	218.8	91.7	460	184.8	105.4	203.6	232.3	224.5	171.9	286.6	181.4	61	233	261.6	190.1	225	191.7	151.5	111.5	136.3	14.1	139.7	125.3	86.6	114.4	147.1	215.7	152.1	47.1	100.6	44.3	26.9	76.3	0.875	265.475	265.475	265.475	265.475	381.35	381.35	381.35	381.35	56.45	56.45	56.45	56.45	52.525	52.525	52.525	52.525	56.95	56.95	56.95	56.95	58.5	58.5	58.5	58.5
Afschrijvingen & Amortisatie Numbers are in millions	0	0	126.6	133.4	111.9	116.6	100.5	94.1	0	0	0	0	0	0	0	113.75	113.75	113.75	113.75	0	112.6	112.6	112.6	0	104.85	104.85	104.85	0	105.775	105.775	105.775	0	100.6	100.6	100.6	106.875	106.875	106.875	106.875	176.775	176.775	176.775	176.775	179.775	179.775	179.775	179.775	168.575	168.575	168.575	168.575	152.875	152.875	152.875	152.875	152.65	152.65	152.65	152.65	147.75	147.75	147.75	147.75	147.55	147.55	147.55	147.55	135.5	135.5	135.5	135.5	128.225	128.225	128.225	128.225
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.325	106.325	106.325	106.325	0	18.425	18.425	18.425	0	-69.6	-69.6	-69.6	0	-196.6	-196.6	-196.6	0	183.9	183.9	183.9	77.475	77.475	77.475	77.475	-17.55	-17.55	-17.55	-17.55	25.225	25.225	25.225	25.225	156.025	156.025	156.025	156.025	-280.075	-280.075	-280.075	-280.075	-203.75	-203.75	-203.75	-203.75	260.775	260.775	260.775	260.775	-139.8	-139.8	-139.8	-139.8	-259.65	-259.65	-259.65	-259.65	133.75	133.75	133.75	133.75
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	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.3	-38.3	-38.3	-38.3	0	4.175	4.175	4.175	0	30.125	30.125	30.125	0	-210.425	-210.425	-210.425	0	139.7	139.7	139.7	23.825	23.825	23.825	23.825	-11.875	-11.875	-11.875	-11.875	93.3	93.3	93.3	93.3	144.425	144.425	144.425	144.425	-265.125	-265.125	-265.125	-265.125	-191.8	-191.8	-191.8	-191.8	158.825	158.825	158.825	158.825	-84.325	-84.325	-84.325	-84.325	-54.65	-54.65	-54.65	-54.65	86.425	86.425	86.425	86.425
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.625	144.625	144.625	144.625	0	14.25	14.25	14.25	0	-99.725	-99.725	-99.725	0	13.825	13.825	13.825	0	44.2	44.2	44.2	53.65	53.65	53.65	53.65	-5.675	-5.675	-5.675	-5.675	-68.075	-68.075	-68.075	-68.075	11.6	11.6	11.6	11.6	-14.95	-14.95	-14.95	-14.95	-11.95	-11.95	-11.95	-11.95	101.95	101.95	101.95	101.95	-55.475	-55.475	-55.475	-55.475	-205	-205	-205	-205	47.325	47.325	47.325	47.325
Overige Niet-Contante Posten Numbers are in millions	-243.2	-202.7	-46.7	-42.9	-135.2	-144.9	-99.7	-255.6	-403	-496.5	-505.8	-413.9	-425.4	-485.7	-324.7	-147.8	249	-218.8	-91.7	-460	-184.8	-105.4	-203.6	-232.3	-224.5	-171.9	-286.6	-181.4	-61	-233	-261.6	-190.1	-225	-191.7	-151.5	-111.5	-136.3	-14.1	-139.7	-125.3	-86.6	-114.4	-147.1	-215.7	-152.1	-47.1	-100.6	-44.3	10.075	-39.325	36.1	-84.925	-84.925	-84.925	-84.925	-126.9	-126.9	-126.9	-126.9	96.15	96.15	96.15	96.15	66.45	66.45	66.45	66.45	7.2	7.2	7.2	7.2	-8.875	-8.875	-8.875	-8.875
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	253.2	266.8	223.8	233.2	201	188.2	0	0	0	0	0	0	0	354.025	354.025	354.025	354.025	0	306.15	306.15	306.15	0	140.325	140.325	140.325	0	151.325	151.325	151.325	0	479.95	479.95	479.95	320.7	320.7	320.7	320.7	388.3	388.3	388.3	388.3	325.3	325.3	325.3	325.3	361.575	361.575	361.575	361.575	53.35	53.35	53.35	53.35	203.35	203.35	203.35	203.35	561.125	561.125	561.125	561.125	126.725	126.725	126.725	126.725	-60	-60	-60	-60	311.6	311.6	311.6	311.6
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	-70.575	-70.575	-70.575	-70.575	0	-98.525	-98.525	-98.525	0	-128.25	-128.25	-128.25	0	-57.725	-57.725	-57.725	0	-55.1	-55.1	-55.1	-138.675	-138.675	-138.675	-138.675	-96.525	-96.525	-96.525	-96.525	-60.325	-60.325	-60.325	-60.325	-122.05	-122.05	-122.05	-122.05	-496.175	-496.175	-496.175	-496.175	-19.075	-19.075	-19.075	-19.075	-8.975	-8.975	-8.975	-8.975	-29.25	-29.25	-29.25	-29.25	-236.875	-236.875	-236.875	-236.875	-180.375	-180.375	-180.375	-180.375
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	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.325	-216.325	-216.325	-216.325	0	-213.2	-213.2	-213.2	0	0	0	0	0	-30.6	-30.6	-30.6	0	-160.625	-160.625	-160.625	0	0	0	0	-13.325	-13.325	-13.325	-13.325	0	0	0	0	0	0	0	0	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	0.05	0.05	0.05	0.05	0	19.55	19.55	19.55	0	32.15	32.15	32.15	0	18.55	18.55	18.55	0	3.825	3.825	3.825	0.075	0.075	0.075	0.075	0.75	0.75	0.75	0.75	0.175	0.175	0.175	0.175	0.375	0.375	0.375	0.375	0.3	0.3	0.3	0.3	0.7	0.7	0.7	0.7	0.65	0.65	0.65	0.65	0.125	0.125	0.125	0.125	23.575	23.575	23.575	23.575	17.9	17.9	17.9	17.9
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286.85	286.85	286.85	286.85	0	292.175	292.175	292.175	0	96.1	96.1	96.1	0	69.775	69.775	69.775	0	211.9	211.9	211.9	138.6	138.6	138.6	138.6	109.1	109.1	109.1	109.1	60.15	60.15	60.15	60.15	121.675	121.675	121.675	121.675	495.875	495.875	495.875	495.875	18.375	18.375	18.375	18.375	8.325	8.325	8.325	8.325	29.125	29.125	29.125	29.125	213.3	213.3	213.3	213.3	162.475	162.475	162.475	162.475
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-286.85	-286.85	-286.85	-286.85	0	-292.175	-292.175	-292.175	0	-96.1	-96.1	-96.1	0	-61.2	-61.2	-61.2	0	-211.9	-211.9	-211.9	-138.6	-138.6	-138.6	-138.6	-109.1	-109.1	-109.1	-109.1	-60.15	-60.15	-60.15	-60.15	-121.675	-121.675	-121.675	-121.675	-495.875	-495.875	-495.875	-495.875	-18.375	-18.375	-18.375	-18.375	-8.325	-8.325	-8.325	-8.325	-29.125	-29.125	-29.125	-29.125	-213.3	-213.3	-213.3	-213.3	-162.475	-162.475	-162.475	-162.475
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	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	0	0	0	0	0	35.475	35.475	35.475	35.475	37.825	37.825	37.825	37.825	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	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	-46.1	-46.1	-46.1	-46.1	0	-46.1	-46.1	-46.1	0	-46.025	-46.025	-46.025	0	-49.3	-49.3	-49.3	0	-39.45	-39.45	-39.45	-38.35	-38.35	-38.35	-38.35	-38.475	-38.475	-38.475	-38.475	-31.425	-31.425	-31.425	-31.425	-41.075	-41.075	-41.075	-41.075	-38.15	-38.15	-38.15	-38.15	-29.35	-29.35	-29.35	-29.35	-29.7	-29.7	-29.7	-29.7	-35.175	-35.175	-35.175	-35.175	-34.3	-34.3	-34.3	-34.3	-49	-49	-49	-49
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.15	-425.575	-425.575	-425.575	-346.025	-346.025	-346.025	-346.025	-343.325	-343.325	-343.325	-343.325	-365	-365	-365	-365	-725.35	-725.35	-725.35	-725.35	-400.95	-400.95	-400.95	-400.95	-119.025	-119.025	-119.025	-119.025	-354.825	-354.825	-354.825	-354.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.45	-97.45	-97.45	-97.45	0	-90.325	-90.325	-90.325	0	-81.925	-81.925	-81.925	0	-92.225	-92.225	-92.225	0	-245.525	-245.525	-245.525	-233.25	-233.25	-233.25	-233.25	-454.6	-454.6	-454.6	-454.6	-457	-457	-457	-457	-387.1	-387.1	-387.1	-387.1	-381.475	-381.475	-381.475	-381.475	-394.35	-394.35	-394.35	-394.35	-755.05	-755.05	-755.05	-755.05	-436.125	-436.125	-436.125	-436.125	-153.325	-153.325	-153.325	-153.325	-403.825	-403.825	-403.825	-403.825
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	2.45	2.45	2.45	2.45	0	30.525	30.525	30.525	0	88.6	88.6	88.6	0	-2.9	-2.9	-2.9	0	-21.1	-21.1	-21.1	49.45	49.45	49.45	49.45	178.35	178.35	178.35	178.35	193.625	193.625	193.625	193.625	133.475	133.475	133.475	133.475	5.7	5.7	5.7	5.7	14.025	14.025	14.025	14.025	56.775	56.775	56.775	56.775	11.5	11.5	11.5	11.5	430.8	430.8	430.8	430.8	251.325	251.325	251.325	251.325
Netto Kasstroomverandering Numbers are in millions	0	0	253.2	266.8	223.8	233.2	201	188.2	0	0	0	0	0	0	0	-1.5	-1.5	-1.5	-1.5	0	-45.825	-45.825	-45.825	0	50.9	50.9	50.9	0	-5	-5	-5	0	1.425	1.425	1.425	-1.7	-1.7	-1.7	-1.7	2.95	2.95	2.95	2.95	1.775	1.775	1.775	1.775	-13.725	-13.725	-13.725	-13.725	14.35	14.35	14.35	14.35	-9.775	-9.775	-9.775	-9.775	8.375	8.375	8.375	8.375	-11.35	-11.35	-11.35	-11.35	4.175	4.175	4.175	4.175	-3.375	-3.375	-3.375	-3.375
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	301.2	48	270.5	46.7	675.4	474.4	0	0	0	0	0	0	0	10.45	10.45	10.45	10.45	0	11.95	11.95	11.95	0	57.775	57.775	57.775	0	6.875	6.875	6.875	0	11.875	11.875	11.875	10.45	10.45	10.45	10.45	12.15	12.15	12.15	12.15	9.2	9.2	9.2	9.2	10.525	10.525	10.525	10.525	24.25	24.25	24.25	24.25	9.9	9.9	9.9	9.9	19.675	19.675	19.675	19.675	11.3	11.3	11.3	11.3	22.65	22.65	22.65	22.65	18.475	18.475	18.475	18.475

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