Creative Newtech Limited (CREATIVE.NS) - Kasstroomoverzicht per kwartaal

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CREATIVE.NS
Financiële Gegevens

895.35 (INR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.879	161.74	115.468	104.606	58.804	37.985	76.895	90.975	40.282	19.177	70	58.394	12.285	44.538	24.613	20.596	5.755	6.367	31.215	18.127	19.815	21.313	14.469	11.825	9.558	8.969	10.859	3.372	4.407	4.407	2.293	2.293	3.063	3.063	2.793	2.793	2.793	2.793	5.493	5.493	5.493	5.493	3.378	3.378	3.378	3.378	2.041	2.041	2.041	2.041
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3.411	3.36	3.133	4.2	3.547	4.322	0	0	0	0	0	0	0	2.147	2.147	2.147	2.147	0	1.315	1.315	1.315	0	0.36	0.36	0.36	0.376	0.406	0.406	0.346	0.346	0.536	0.536	0.937	0.937	0.937	0.937	0.457	0.457	0.457	0.457	0.496	0.496	0.496	0.496	0.456	0.456	0.456	0.456
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.856	-36.856	-36.856	-36.856	0	-35.809	-35.809	-35.809	0	-24.432	-24.432	-24.432	-18.858	45.476	45.476	-83.192	-83.192	14.51	14.51	-9.564	-9.564	-9.564	-9.564	-13.517	-13.517	-13.517	-13.517	-8.541	-8.541	-8.541	-8.541	-14.593	-14.593	-14.593	-14.593
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	-37.774	-37.774	-17.642	-17.642	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	-81.254	-81.254	-81.254	-81.254	0	0.329	0.329	0.329	0	-17.441	-17.441	-17.441	-19.975	8.377	8.377	-48.328	-48.328	10.396	10.396	-4.25	-4.25	-4.25	-4.25	4.637	4.637	4.637	4.637	-14.992	-14.992	-14.992	-14.992	0.629	0.629	0.629	0.629
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.398	44.398	44.398	44.398	0	-36.138	-36.138	-36.138	0	-6.991	-6.991	-6.991	1.118	74.874	74.874	-17.222	-17.222	4.115	4.115	-5.314	-5.314	-5.314	-5.314	-18.155	-18.155	-18.155	-18.155	6.451	6.451	6.451	6.451	-15.222	-15.222	-15.222	-15.222
Overige Niet-Contante Posten Numbers are in millions	-90.879	-161.74	-115.468	-104.606	-58.804	-37.985	-76.895	-90.975	-40.282	-19.177	-70	-58.394	-12.285	-44.538	-24.613	-20.596	-5.755	-6.367	-31.215	-18.127	-19.815	-21.313	-14.469	-11.825	-9.558	-8.969	4.441	5.837	-47.191	-46.965	58.685	58.685	6.972	6.972	3.811	3.811	3.811	3.811	3.512	3.512	3.512	3.512	3.268	3.268	3.268	3.268	1.947	1.947	1.947	1.947
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6.822	6.72	6.266	8.4	7.094	8.644	0	0	0	0	0	0	0	-5.977	-5.977	-5.977	-5.977	0	-9.516	-9.516	-9.516	0	-8.772	-8.772	-8.772	-9.272	3.098	3.324	-21.869	-21.869	25.081	25.081	-2.023	-2.023	-2.023	-2.023	-4.056	-4.056	-4.056	-4.056	-1.399	-1.399	-1.399	-1.399	-10.15	-10.15	-10.15	-10.15
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	-2.057	-2.057	-2.057	-2.057	0	-4.498	-4.498	-4.498	0	-18.817	-18.817	-18.817	-0.315	-0.308	-0.308	-0.322	-0.322	-0.191	-0.191	-0.731	-0.731	-0.731	-0.731	-0.295	-0.295	-0.295	-0.295	-0.821	-0.821	-0.821	-0.821	-0.681	-0.681	-0.681	-0.681
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.284	-2.284	-2.284	-2.284	0	-0.377	-0.377	-0.377	0	-3.456	-3.456	-3.456	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	0.456	0.456	0.456	0.456	0	0.736	0.736	0.736	0	0	0	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	3.884	3.884	3.884	3.884	0	4.14	4.14	4.14	0	22.274	22.274	22.274	0.315	-1.133	-1.133	1.198	1.198	0.191	0.191	0.731	0.731	0.731	0.731	0.295	0.295	0.295	0.295	0.821	0.821	0.821	0.821	0.681	0.681	0.681	0.681
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.884	-3.884	-3.884	-3.884	0	-4.14	-4.14	-4.14	0	-22.274	-22.274	-22.274	-0.315	-1.441	-1.441	0.876	0.876	-0.191	-0.191	-0.731	-0.731	-0.731	-0.731	-0.295	-0.295	-0.295	-0.295	-0.821	-0.821	-0.821	-0.821	-0.681	-0.681	-0.681	-0.681
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.072	-10.072	-10.072	-10.072	0	-1.187	-1.187	-1.187	0	0	0	0	-0.131	-0.131	-0.131	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	26.507	26.507	26.507	26.507	0	0	0	0	0	33.75	33.75	33.75	0	0	0	0	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.543	-0.543	-0.543	-0.543	0	-0.271	-0.271	-0.271	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.892	-15.892	-15.892	-15.892	0	1.458	1.458	1.458	0	-33.75	-33.75	-33.75	0.131	-5.555	-5.781	21.764	21.764	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.892	15.892	15.892	15.892	0	-1.458	-1.458	-1.458	0	33.784	33.784	33.784	-0.131	-5.555	-5.781	21.764	21.764	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5
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	-7.574	-7.574	-7.574	-7.574	0	-0.498	-0.498	-0.498	0	0.493	0.493	0.493	-1.114	-1.114	-1.114	0	-24.821	-24.821	-24.821	0	0	0	0	0	0	0	0	0	0	0	0	8.377	8.377	8.377	8.377
Netto Kasstroomverandering Numbers are in millions	0	0	6.822	6.72	6.266	8.4	7.094	8.386	0	0	0	0	0	0	0	-1.543	-1.543	-1.543	-1.543	0	3.376	3.376	3.376	0	1.261	1.261	1.261	-1.563	11.447	-1.563	0.771	1.318	1.318	1.318	0.717	0.717	0.717	0.717	-0.299	-0.299	-0.299	-0.299	0.929	0.929	0.929	0.929	0.046	0.046	0.046	0.046
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	247.181	240.359	98.167	91.901	97.863	90.769	0	0	0	0	0	0	0	1.308	1.308	1.308	1.308	0	8.974	8.974	8.974	0	5.597	5.597	5.597	4.337	17.346	4.337	0.771	5.899	5.899	5.899	4.581	4.581	4.581	4.581	3.864	3.864	3.864	3.864	4.163	4.163	4.163	4.163	3.234	3.234	3.234	3.234

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