Dhunseri Investments Limited (DHUNINV.NS) - Kasstroomoverzicht per kwartaal

Home
DHUNINV.NS
Financiële Gegevens

2293 (INR) • At close November 8, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	466.532	-142.019	-60.105	456.763	233.971	162.684	529.314	1,345.966	889.642	-50.807	454.94	470.196	666.009	421.969	440.768	416.499	129.088	-421.979	-184.34	553.717	86.612	-123.186	-235.796	433.986	214.719	412.265	412.265	1,496.536	1,496.536	1,496.536	1.643	-783.754	5.347	96.629	64.984	73.868	13.013	104.446	18.113	8.506	10.234	65.033	-3.988	5.556	8.451	57.864	-2.473	19.586	20.801	37.784	37.784	37.784	37.784	11.893	11.893	11.893	11.893
Afschrijvingen & Amortisatie Numbers are in millions	0	0	65.981	56.22	58.265	58.321	56.06	53.143	0	0	0	0	0	0	0	68.969	68.969	68.969	68.969	0	65.911	65.911	65.911	0	78.705	78.705	78.705	213.94	213.94	213.94	0.341	0.341	0.341	0.365	0.365	0.365	0.365	0.351	0.351	0.351	0.351	0.335	0.335	0.335	0.335	0.298	0.298	0.298	0.298	0.242	0.242	0.242	0.242	0.228	0.228	0.228	0.228
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.945	33.945	33.945	33.945	0	937.754	937.754	937.754	0	87.106	87.106	87.106	-1,409.476	-1,409.476	-1,409.476	17.982	17.982	17.982	-12.4	-12.4	-12.4	-12.4	0.545	0.545	0.545	0.545	3.953	3.953	3.953	3.953	-4.112	-4.112	-4.112	-4.112	-0.204	-0.204	-0.204	-0.204	50.378	50.378	50.378	50.378
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.224	0.224	0.224	0.224	0	1,051.174	1,051.174	1,051.174	0	-396.283	-396.283	-396.283	-655.836	-655.836	-655.836	15.671	15.671	15.671	-11.367	-11.367	-11.367	-11.367	-0.001	-0.001	-0.001	-0.001	-0.011	-0.011	-0.011	-0.011	-0.006	-0.006	-0.006	-0.006	-0.018	-0.018	-0.018	-0.018	0.697	0.697	0.697	0.697
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.721	33.721	33.721	33.721	0	-113.42	-113.42	-113.42	0	483.388	483.388	483.388	-753.64	-753.64	-753.64	2.311	2.311	2.311	-1.033	-1.033	-1.033	-1.033	0.546	0.546	0.546	0.546	3.964	3.964	3.964	3.964	-4.106	-4.106	-4.106	-4.106	-0.186	-0.186	-0.186	-0.186	49.68	49.68	49.68	49.68
Overige Niet-Contante Posten Numbers are in millions	-466.532	142.019	60.105	-456.763	-233.971	-162.684	-529.314	-1,345.966	-889.642	50.807	-454.94	-470.196	-666.009	-421.969	-440.768	-416.499	-129.088	421.979	184.34	-553.717	-86.612	123.186	235.796	-433.986	-214.719	-243.152	-243.152	-1,342.884	-1,342.884	-1,342.884	-8.754	783.754	-5.347	-96.629	-64.984	-73.868	-13.013	-104.446	-18.113	-8.506	-10.234	-65.033	3.988	-5.556	-8.451	-57.864	15.027	-7.032	-8.247	-29.596	-29.596	-29.596	-29.596	-12.756	-12.756	-12.756	-12.756
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	131.962	112.44	116.53	116.642	112.12	106.286	0	0	0	0	0	0	0	121.17	121.17	121.17	121.17	0	1,356.154	1,356.154	1,356.154	0	334.924	334.924	334.924	-1,041.884	-1,041.884	-1,041.884	11.212	11.212	11.212	-6.957	-6.957	-6.957	-6.957	13.913	13.913	13.913	13.913	17.611	17.611	17.611	17.611	8.74	8.74	8.74	8.74	8.226	8.226	8.226	8.226	49.743	49.743	49.743	49.743
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	-21.149	-21.149	-21.149	-21.149	0	-34.256	-34.256	-34.256	0	-44.426	-44.426	-44.426	0	0	0	0	0	0	-0.068	-0.068	-0.068	-0.068	-1.088	-1.088	-1.088	-1.088	-0.018	-0.018	-0.018	-0.018	-1.065	-1.065	-1.065	-1.065	-0.486	-0.486	-0.486	-0.486	-0.01	-0.01	-0.01	-0.01
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.342	-25.342	-25.342	-25.342	0	0	0	0	0	-501.144	-501.144	-501.144	-1,334.494	-1,334.494	-1,334.494	-499.596	-499.596	-499.596	-308.063	-308.063	-308.063	-308.063	-108.66	-108.66	-108.66	-108.66	-85.247	-85.247	-85.247	-85.247	-98.55	-98.55	-98.55	-98.55	-35.736	-35.736	-35.736	-35.736	-107.74	-107.74	-107.74	-107.74
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	716.78	716.78	716.78	1,176.535	1,176.535	1,176.535	468.534	468.534	468.534	313.878	313.878	313.878	313.878	96.561	96.561	96.561	96.561	72.329	72.329	72.329	72.329	68.952	68.952	68.952	68.952	103.436	103.436	103.436	103.436	45.887	45.887	45.887	45.887
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.491	46.491	46.491	46.491	0	34.256	34.256	34.256	0	-171.21	-171.21	-171.21	157.959	157.959	157.959	31.062	31.062	31.062	-5.748	-5.748	-5.748	-5.748	13.187	13.187	13.187	13.187	12.936	12.936	12.936	12.936	30.663	30.663	30.663	30.663	-67.214	-67.214	-67.214	-67.214	61.863	61.863	61.863	61.863
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.126	-42.126	-42.126	-42.126	0	-34.256	-34.256	-34.256	0	171.21	171.21	171.21	-157.959	-157.959	-157.959	-31.062	-31.062	-31.062	7.499	7.499	7.499	7.499	-13.187	-13.187	-13.187	-13.187	-12.943	-12.943	-12.943	-12.943	-30.663	-30.663	-30.663	-30.663	17.247	17.247	17.247	17.247	-61.863	-61.863	-61.863	-61.863
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.117	-94.117	-94.117	-94.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.681	-0.681	-0.681	-0.681	-0.07	-0.07	-0.07	-0.07	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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.748	-20.748	-20.748	-20.748	0	-39.233	-39.233	-39.233	0	-23.357	-23.357	-23.357	-0.021	-0.021	-0.021	-2.168	-2.168	-2.168	-0.039	-0.039	-0.039	-0.039	-1.791	-1.791	-1.791	-1.791	-1.792	-1.792	-1.792	-1.792	-2.268	-2.268	-2.268	-2.268	-0.961	-0.961	-0.961	-0.961	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	114.865	114.865	114.865	114.865	0	39.233	39.233	39.233	0	23.357	23.357	23.357	0.021	0.021	0.021	2.168	2.168	2.168	0.039	0.039	0.039	0.039	1.791	1.791	1.791	1.791	2.473	2.473	2.473	2.473	2.338	2.338	2.338	2.338	0.961	0.961	0.961	0.961	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.865	-114.865	-114.865	-114.865	0	-39.233	-39.233	-39.233	0	-23.357	-23.357	-23.357	-0.021	-0.021	-0.021	-2.633	-2.633	-2.633	-0.039	-0.039	-0.039	-0.039	-2.102	-2.102	-2.102	-2.102	-2.769	-2.769	-2.769	-2.769	-2.642	-2.642	-2.642	-2.642	-1.204	-1.204	-1.204	-1.204	0	0	0	0
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	-12.397	-12.397	-12.397	-12.397	0	-4.728	-4.728	-4.728	0	-11.335	-11.335	-11.335	-20.353	-20.353	-20.353	24.469	24.469	24.469	0.078	0.078	0.078	0.078	0.007	0.007	0.007	0.007	-0.081	-0.081	-0.081	-0.081	0.617	0.617	0.617	0.617	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	131.962	112.44	116.53	116.642	112.12	106.286	0	0	0	0	0	0	0	30.655	30.655	30.655	30.655	0	-257.362	-257.362	-257.362	0	238.495	238.495	238.495	65.714	65.714	65.714	1.986	1.986	1.986	0.581	0.581	0.581	0.581	-1.368	-1.368	-1.368	-1.368	1.818	1.818	1.818	1.818	-23.949	-23.949	-23.949	-23.949	24.269	24.269	24.269	24.269	-0.004	-0.004	-0.004	-0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,740.212	2,608.25	902.096	785.566	760.533	648.413	0	0	0	0	0	0	0	80.974	80.974	80.974	80.974	0	50.319	50.319	50.319	0	307.68	307.68	307.68	69.185	69.185	69.185	3.471	3.471	3.471	1.486	1.486	1.486	1.486	0.905	0.905	0.905	0.905	2.273	2.273	2.273	2.273	0.456	0.456	0.456	0.456	24.404	24.404	24.404	24.404	0.136	0.136	0.136	0.136

Dhunseri Investments Limited

NSE:DHUNINV.NS Add to watchlist

NSE:DHUNINV.NS