Prataap Snacks Limited (DIAMONDYD.NS) - Kasstroomoverzicht per kwartaal

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DIAMONDYD.NS
Financiële Gegevens

853.45 (INR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	94.391	123.797	107.938	165.244	134.247	216.341	58.233	42.417	-113.873	-29.474	-72.414	146.927	-15.949	71.256	45.487	84.404	-59.589	197.571	55.197	119.897	96.531	149.198	80.749	112.555	103.912	100.824	114.148	129.177	97.624	115.169	19.646	53.315	35.479	68.838	68.838	30.118	30.118	30.118	30.118	12.46	12.46	12.46	12.46	44.588	44.588	44.588	44.588	37.88	37.88	37.88	37.88
Afschrijvingen & Amortisatie Numbers are in millions	0	0	164.75	154.771	152.551	152.773	150.604	177.182	0	0	0	0	0	0	0	154.353	154.353	154.353	154.353	0	94.091	94.091	94.091	0	76.044	76.044	76.044	0	63.674	63.674	63.674	0	44.968	44.968	44.968	38.345	38.345	38.345	38.345	29.188	29.188	29.188	29.188	17.048	17.048	17.048	17.048	6.958	6.958	6.958	6.958
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	23.233	0	0	0	-8.286	0	0	0	31.337	0	6.79	6.79	10.574	10.575	6.01	0	0	0	0	0	0	0	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	-40.891	-40.891	-40.891	-40.891	0	-146.013	-146.013	-146.013	0	21.779	21.779	21.779	0	-20.161	-20.161	-20.161	0	-15.08	-15.08	-15.08	-0.86	-0.86	-0.86	-0.86	-11.673	-11.673	-11.673	-11.673	-31.913	-31.913	-31.913	-31.913	-22.755	-22.755	-22.755	-22.755
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.461	-35.461	-35.461	-35.461	0	-66.853	-66.853	-66.853	0	-27.048	-27.048	-27.048	0	-27.301	-27.301	-27.301	0	-27.905	-27.905	-27.905	-17.483	-17.483	-17.483	-17.483	-24.74	-24.74	-24.74	-24.74	-42.628	-42.628	-42.628	-42.628	-33.618	-33.618	-33.618	-33.618
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.43	-5.43	-5.43	-5.43	0	-79.16	-79.16	-79.16	0	48.827	48.827	48.827	0	7.14	7.14	7.14	0	12.825	12.825	12.825	16.623	16.623	16.623	16.623	13.068	13.068	13.068	13.068	10.715	10.715	10.715	10.715	10.863	10.863	10.863	10.863
Overige Niet-Contante Posten Numbers are in millions	-94.391	-123.797	-107.938	-165.244	-134.247	-239.574	-58.233	-42.417	113.873	37.76	72.414	-146.927	15.949	-102.593	-45.487	-84.404	59.589	-208.145	-65.772	-125.907	-96.531	-149.198	-80.749	-112.555	-103.912	-100.824	-114.148	-129.177	-97.624	-115.169	-19.646	-53.315	-35.479	9.603	9.603	14.638	14.638	14.638	14.638	2.343	2.343	2.343	2.343	-1	-1	-1	-1	-7.593	-7.593	-7.593	-7.593
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	329.5	309.542	305.102	23.233	301.208	354.364	0	-8.286	0	0	0	31.337	0	187.802	187.802	187.802	187.802	6.01	27.082	27.082	27.082	0	209.35	209.35	209.35	0	78.152	78.152	78.152	0	108.328	108.328	108.328	82.24	82.24	82.24	82.24	32.318	32.318	32.318	32.318	28.723	28.723	28.723	28.723	14.49	14.49	14.49	14.49
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	-147.475	-147.475	-147.475	-147.475	0	-97.84	-97.84	-97.84	0	-124.82	-124.82	-124.82	0	-147.047	-147.047	-147.047	0	14.658	14.658	14.658	0.338	0.338	0.338	0.338	0.075	0.075	0.075	0.075	-167.663	-167.663	-167.663	-167.663	-49.76	-49.76	-49.76	-49.76
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
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	0	-34.785	-34.785	-34.785	-0.678	-0.678	-0.678	-0.678	-21.913	-21.913	-21.913	-21.913	-63.65	-63.65	-63.65	-63.65	-0.033	-0.033	-0.033	-0.033
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.055	12.055	12.055	12.055	0	268.719	268.719	268.719	0	0	0	0	0	0	0	0	0	33.27	33.27	33.27	32.5	32.5	32.5	32.5	48.063	48.063	48.063	48.063	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	135.42	135.42	135.42	135.42	0	-170.878	-170.878	-170.878	0	124.82	124.82	124.82	0	147.047	147.047	147.047	0	-13.143	-13.143	-13.143	-32.16	-32.16	-32.16	-32.16	-26.225	-26.225	-26.225	-26.225	231.313	231.313	231.313	231.313	49.793	49.793	49.793	49.793
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.42	-135.42	-135.42	-135.42	0	170.879	170.879	170.879	0	-124.82	-124.82	-124.82	0	-147.047	-147.047	-147.047	0	13.143	13.143	13.143	32.16	32.16	32.16	32.16	27.475	27.475	27.475	27.475	-231.313	-231.313	-231.313	-231.313	-49.793	-49.793	-49.793	-49.793
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.665	-44.665	-44.665	-44.665	0	-30.004	-30.004	-30.004	0	-183.344	-183.344	-183.344	0	-53.57	-53.57	-53.57	0	-149.483	-149.483	-149.483	-106.97	-106.97	-106.97	-106.97	-30.833	-30.833	-30.833	-30.833	0	0	0	0	-37.255	-37.255	-37.255	-37.255
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	594.003	594.003	594.003	0	28.041	28.041	28.041	0	0	0	0	6.078	6.078	6.078	6.078	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.069	-7.069	-7.069	-7.069	0	0	0	0	0	0	0	0	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	51.733	51.733	51.733	51.733	0	30.004	30.004	30.004	0	-410.659	-410.659	-410.659	0	25.529	25.529	25.529	0	149.483	149.483	149.483	100.893	100.893	100.893	100.893	30.833	30.833	30.833	30.833	0	0	0	0	37.255	37.255	37.255	37.255
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.983	-30.983	-30.983	-30.983	0	-23.061	-23.061	-23.061	0	410.659	410.659	410.659	0	-25.529	-25.529	-25.529	0	-148.858	-148.858	-148.858	-100.895	-100.895	-100.895	-100.895	-30.833	-30.833	-30.833	-30.833	-0.003	-0.003	-0.003	-0.003	-37.258	-37.258	-37.258	-37.258
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	-26.903	-26.903	-26.903	-26.903	0	-235.814	-235.814	-235.814	0	0.892	0.892	0.892	0	-0.252	-0.252	-0.252	0	1.093	1.093	1.093	-0.065	-0.065	-0.065	-0.065	-0.183	-0.183	-0.183	-0.183	-0.005	-0.005	-0.005	-0.005	-0.053	-0.053	-0.053	-0.053
Netto Kasstroomverandering Numbers are in millions	0	0	329.5	309.542	305.102	23.233	301.208	354.364	0	-8.286	0	0	0	31.337	0	-5.504	-5.504	-5.504	-5.504	6.01	-60.915	-60.915	-60.915	0	111.725	111.725	111.725	0	12.717	12.717	12.717	0	4.393	4.393	4.393	-13.343	-13.343	-13.343	-13.343	9.205	9.205	9.205	9.205	-28.04	-28.04	-28.04	-28.04	35.663	35.663	35.663	35.663
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	738.012	408.512	551.769	246.667	562.322	261.114	0	-8.286	0	0	0	31.337	0	66.165	66.165	66.165	66.165	6.01	71.67	71.67	71.67	0	132.585	132.585	132.585	0	20.86	20.86	20.86	0	7.925	7.925	7.925	3.533	3.533	3.533	3.533	16.875	16.875	16.875	16.875	7.67	7.67	7.67	7.67	35.71	35.71	35.71	35.71

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