D-Link (India) Limited (DLINKINDIA.NS) - Kasstroomoverzicht per kwartaal

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DLINKINDIA.NS
Financiële Gegevens

639.8 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 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	250.966	250.966	229.513	236.237	209.58	201.983	272.771	227.006	161.851	117.093	94.654	125.956	85.172	98.73	98.228	97.673	18.855	88.977	84.507	99.117	79.562	69.103	89.281	83.476	22.851	50.835	50.835	67.404	67.404	67.404	93.741	93.741	93.741	82.769	82.769	58.372	52.386	49.509	58.315	32.01	37.09	29.371	37.36	38.826	35.653	21.26	25.227	25.227	25.227	12.442	12.442	12.442	12.442
Afschrijvingen & Amortisatie Numbers are in millions	0	0	16.333	16.155	14.428	14.228	12.132	11.766	0	0	0	0	0	0	0	14.467	14.467	14.467	14.467	0	3.164	3.164	3.164	0	3.56	3.56	3.56	3.821	3.821	3.821	4.202	4.202	4.202	4.472	4.472	4.472	4.472	4.203	4.203	4.203	4.203	4.155	4.155	4.155	4.155	3.99	3.99	3.99	3.99	2.294	2.294	2.294	2.294
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.07	-28.07	-28.07	-28.07	0	-63.908	-63.908	-63.908	0	47.566	47.566	47.566	-99.4	-99.4	-99.4	-16.819	-16.819	-16.819	-58.378	-58.378	-58.378	-58.378	-34.644	-34.644	-34.644	-34.644	-40.473	-40.473	-40.473	-40.473	-34.607	-34.607	-34.607	-34.607	-10.871	-10.871	-10.871	-10.871
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.473	-41.473	-41.473	-41.473	0	-46.195	-46.195	-46.195	0	1.298	1.298	1.298	75.787	75.787	75.787	-53.947	-53.947	-53.947	-37.371	-37.371	-37.371	-37.371	-47.364	-47.364	-47.364	-47.364	-5.619	-5.619	-5.619	-5.619	-36.852	-36.852	-36.852	-36.852	-11.727	-11.727	-11.727	-11.727
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.403	13.403	13.403	13.403	0	-17.713	-17.713	-17.713	0	46.269	46.269	46.269	-175.187	-175.187	-175.187	37.128	37.128	37.128	-21.007	-21.007	-21.007	-21.007	12.721	12.721	12.721	12.721	-34.854	-34.854	-34.854	-34.854	2.245	2.245	2.245	2.245	0.857	0.857	0.857	0.857
Overige Niet-Contante Posten Numbers are in millions	-250.966	-250.966	-229.513	-236.237	-209.58	-201.983	-272.771	-227.006	-161.851	-117.093	-94.654	-125.956	-85.172	-98.73	-98.228	-97.673	-18.855	-88.977	-84.507	-99.117	-79.562	-69.103	-89.281	-83.476	-22.851	-17.209	-17.209	-17.18	-17.18	-17.18	-33.447	-33.447	-33.447	-24.119	-24.119	-58.372	-52.386	-49.509	-58.315	-32.01	-37.09	-29.371	-37.36	-38.826	-35.653	-21.26	-6.344	-6.344	-6.344	-6.943	-6.943	-6.943	-6.943
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	32.666	32.31	28.856	28.456	24.264	23.532	0	0	0	0	0	0	0	70.968	70.968	70.968	70.968	0	6.722	6.722	6.722	0	84.752	84.752	84.752	-45.355	-45.355	-45.355	47.676	47.676	47.676	4.744	4.744	4.744	4.744	0.765	0.765	0.765	0.765	-5.768	-5.768	-5.768	-5.768	-11.735	-11.735	-11.735	-11.735	-3.077	-3.077	-3.077	-3.077
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	-2.25	-2.25	-2.25	-2.25	0	-1.245	-1.245	-1.245	0	-2.26	-2.26	-2.26	-2.208	-2.208	-2.208	-2.863	-2.863	-2.863	-4.207	-4.207	-4.207	-4.207	-2.593	-2.593	-2.593	-2.593	-1.463	-1.463	-1.463	-1.463	-2.011	-2.011	-2.011	-2.011	-54.152	-54.152	-54.152	-54.152
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,375.606	-1,375.606	-1,375.606	-1,375.606	0	-1,641.875	-1,641.875	-1,641.875	0	-505.375	-505.375	-505.375	-405.025	-405.025	-405.025	-566.5	-566.5	-566.5	-330.598	-330.598	-330.598	-330.598	-458.499	-458.499	-458.499	-458.499	-273.021	-273.021	-273.021	-273.021	-94.148	-94.148	-94.148	-94.148	-410.55	-410.55	-410.55	-410.55
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,328.388	1,328.388	1,328.388	1,328.388	0	1,636.34	1,636.34	1,636.34	0	495.766	495.766	495.766	418.359	418.359	418.359	555.633	555.633	555.633	330.851	330.851	330.851	330.851	462.294	462.294	462.294	462.294	269.258	269.258	269.258	269.258	115.669	115.669	115.669	115.669	446.878	446.878	446.878	446.878
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.468	49.468	49.468	49.468	0	6.781	6.781	6.781	0	11.87	11.87	11.87	-11.126	-11.126	-11.126	13.73	13.73	13.73	3.954	3.954	3.954	3.954	-1.203	-1.203	-1.203	-1.203	5.226	5.226	5.226	5.226	-19.51	-19.51	-19.51	-19.51	17.824	17.824	17.824	17.824
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.468	-49.468	-49.468	-49.468	0	-6.781	-6.781	-6.781	0	-11.87	-11.87	-11.87	11.126	11.126	11.126	-580.255	-580.255	-580.255	-334.601	-334.601	-334.601	-334.601	-457.321	-457.321	-457.321	-457.321	-5.256	-5.256	-5.256	-5.256	19.51	19.51	19.51	19.51	-17.824	-17.824	-17.824	-17.824
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.998	-15.998	-15.998	-15.998	0	-5.358	-5.358	-5.358	0	-5.344	-5.344	-5.344	-7.479	-7.479	-7.479	-7.478	-7.478	-7.478	-5.266	-5.266	-5.266	-5.266	-4.388	-4.388	-4.388	-4.388	-3.487	-3.487	-3.487	-3.487	-2.624	-2.624	-2.624	-2.624	-8.747	-8.747	-8.747	-8.747
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.998	15.998	15.998	15.998	0	5.358	5.358	5.358	0	5.344	5.344	5.344	7.479	7.479	7.479	7.478	7.478	7.478	5.266	5.266	5.266	5.266	4.388	4.388	4.388	4.388	3.487	3.487	3.487	3.487	2.624	2.624	2.624	2.624	8.747	8.747	8.747	8.747
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.998	-15.998	-15.998	-15.998	0	-5.358	-5.358	-5.358	0	-5.344	-5.344	-5.344	-7.479	-7.479	-7.479	-7.478	-7.478	-7.478	-5.266	-5.266	-5.266	-5.266	-4.388	-4.388	-4.388	-4.388	-3.487	-3.487	-3.487	-3.487	-2.624	-2.624	-2.624	-2.624	-8.747	-8.747	-8.747	-8.747
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	0.047	0.047	0.047	0.047	0	0.858	0.858	0.858	0	0.147	0.147	0.147	-1.912	-1.912	-1.912	5.742	5.742	5.742	-0.564	-0.564	-0.564	-0.564	-1.057	-1.057	-1.057	-1.057	-0.325	-0.325	-0.325	-0.325	1.01	1.01	1.01	1.01	-0.103	-0.103	-0.103	-0.103
Netto Kasstroomverandering Numbers are in millions	0	0	32.666	32.31	28.856	28.456	24.264	23.532	0	0	0	0	0	0	0	-5.104	-5.104	-5.104	-5.104	0	-13.618	-13.618	-13.618	0	61.898	61.898	61.898	-13.856	-13.856	-13.856	20.839	20.839	20.839	-5.894	-5.894	-5.894	-5.894	7.191	7.191	7.191	7.191	-14.082	-14.082	-14.082	-14.082	5.659	5.659	5.659	5.659	-26.418	-26.418	-26.418	-26.418
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	598.448	565.782	88.711	59.855	558.606	534.342	0	0	0	0	0	0	0	21.723	21.723	21.723	21.723	0	26.827	26.827	26.827	0	40.445	40.445	40.445	8.988	8.988	8.988	22.844	22.844	22.844	2.005	2.005	2.005	2.005	7.669	7.669	7.669	7.669	0.478	0.478	0.478	0.478	14.649	14.649	14.649	14.649	8.989	8.989	8.989	8.989

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