D. P. Abhushan Limited (DPABHUSHAN.NS) - Kasstroomoverzicht per kwartaal

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DPABHUSHAN.NS
Financiële Gegevens

1597.7 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	250.769	161.958	167.146	133.287	156.23	44.817	195.584	83.556	129.211	96.489	157.853	108.357	42.644	82.785	87.236	71.183	32.519	56.607	41.439	67.542	33.771	26.505	26.505	64.896	32.448
Afschrijvingen & Amortisatie Numbers are in millions	0	0	14.742	13.834	13.719	13.643	11.767	11.852	0	0	0	0	0	0	0	0	0	0	0	4.082	4.082	4.839	4.839	4.324	4.324
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.535	-51.535	-102.325	-102.325	-64.057	-64.057
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.171	-7.171	15.749	15.749	2.51	2.51
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.524	-98.524	-97.456	-97.456	-87.185	-87.185
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.16	54.16	-20.619	-20.619	20.619	20.619
Overige Niet-Contante Posten Numbers are in millions	-250.769	-161.958	-167.146	-133.287	-156.23	-44.817	-195.584	-83.556	-129.211	-96.489	-157.853	-108.357	-42.644	-82.785	-87.236	-71.183	-32.519	-56.607	-41.439	-56.552	-22.781	193.446	193.446	58.496	90.944
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	29.484	27.668	27.438	27.286	23.534	23.704	0	0	0	0	0	0	0	0	0	0	0	-36.463	-36.463	122.465	122.465	63.659	63.659
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	0	0	0	0	-2.334	-2.334	-11.392	-11.392	-1.917	-1.917
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
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
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	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.111	0.111	0.002	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.33	-2.33	-11.281	-11.281	-1.915	-1.915
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
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
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
Uitgekeerde Dividenden 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
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	31.158	31.158	-100.661	-100.661	-70.375	-70.375
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.158	31.158	-100.661	-100.661	-70.375	-70.375
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	0	0	0	0	-64.659	61.771	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	29.484	27.668	27.438	27.286	23.534	23.704	0	0	0	0	0	0	0	0	0	0	0	-7.636	-72.294	72.294	10.523	-8.63	-8.63
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	272.31	242.826	77.745	50.307	249.38	225.846	0	0	0	0	0	0	0	0	0	0	0	-7.636	0	72.294	10.523	-8.63	-8.63

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