Dynemic Products Limited (DYNPRO.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

395.1 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.625	12.339	-35.929	19.112	39.39	3.245	9.676	-81.708	-47.22	51.12	52.523	86.553	57.922	82.76	71.04	73.217	80.102	49.736	54.845	56.891	56.164	44.331	43.155	39.649	67.422	67.422	51.741	51.741	51.741	0	0	0	0	0	0	0	39.859	39.859	39.859	39.859	16.96	16.96	16.96	16.96	0	0	0	0	14.257	14.257	14.257	14.257	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	41.768	42.179	41.895	41.401	42.257	42.169	0	0	0	0	0	0	0	0	0	0	0	0	8.381	8.381	8.381	8.428	8.428	8.31	8.31	6.866	6.866	6.866	7.664	7.664	7.664	7.424	7.424	7.424	7.424	4.532	4.532	4.532	4.532	4.379	4.379	4.379	4.379	4.087	4.087	4.087	4.087	3.746	3.746	3.746	3.746	3.623	3.623	3.623	3.623	2.408	2.408	2.408	2.408	1.271	1.271	1.271	1.271
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	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	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	-18.145	-18.145	-18.145	15.713	15.713	-29.395	-29.395	-12.472	-12.472	-12.472	-6.5	-6.5	-6.5	-32.586	-32.586	-32.586	-32.586	-14.142	-14.142	-14.142	-14.142	-5.887	-5.887	-5.887	-5.887	-18.665	-18.665	-18.665	-18.665	-4.305	-4.305	-4.305	-4.305	-19.099	-19.099	-19.099	-19.099	4.325	4.325	4.325	4.325	-4.219	-4.219	-4.219	-4.219
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	7.131	7.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.476	-0.476	-0.476	-2.292	-2.292	-12.203	-12.203	-5.258	-5.258	-5.258	8.928	8.928	8.928	-17.268	-17.268	-17.268	-17.268	-0.592	-0.592	-0.592	-0.592	-4.509	-4.509	-4.509	-4.509	-18.187	-18.187	-18.187	-18.187	-0.894	-0.894	-0.894	-0.894	-2.576	-2.576	-2.576	-2.576	1.333	1.333	1.333	1.333	-4.496	-4.496	-4.496	-4.496
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	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	-17.669	-17.669	-17.669	10.874	10.874	-17.192	-17.192	-7.213	-7.213	-7.213	-15.428	-15.428	-15.428	-15.318	-15.318	-15.318	-15.318	-13.55	-13.55	-13.55	-13.55	-1.378	-1.378	-1.378	-1.378	-0.478	-0.478	-0.478	-0.478	-3.411	-3.411	-3.411	-3.411	-16.523	-16.523	-16.523	-16.523	2.991	2.991	2.991	2.991	0.277	0.277	0.277	0.277
Overige Niet-Contante Posten Numbers are in millions	-40.625	-12.339	35.929	-19.112	-39.39	-3.245	-9.676	81.708	47.22	-51.12	-52.523	-86.553	-57.922	-82.76	-71.04	-73.217	-80.102	-49.736	-54.845	-56.891	-56.164	-44.331	-8.179	-4.673	-20.857	-20.857	-14.253	-14.253	-14.253	24.066	24.066	24.066	26.994	26.994	26.994	26.994	-10.495	-10.495	-10.495	-10.495	-1.845	-1.845	-1.845	-1.845	18.696	18.696	18.696	18.696	3.594	3.594	3.594	3.594	18.184	18.184	18.184	18.184	10.267	10.267	10.267	10.267	8.321	8.321	8.321	8.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	83.536	84.358	83.79	82.802	84.514	84.338	0	0	0	0	0	0	0	0	0	0	0	0	33.079	33.079	33.079	59.117	59.117	25.481	25.481	31.881	31.881	31.881	25.23	25.23	25.23	1.832	1.832	1.832	1.832	19.753	19.753	19.753	19.753	13.606	13.606	13.606	13.606	4.118	4.118	4.118	4.118	17.292	17.292	17.292	17.292	2.708	2.708	2.708	2.708	17	17	17	17	5.372	5.372	5.372	5.372
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	-43.314	-43.314	-43.314	-22.091	-22.091	-20.328	-20.328	-10.903	-10.903	-10.903	-8.043	-8.043	-8.043	-17.569	-17.569	-17.569	-17.569	-26.446	-26.446	-26.446	-26.446	-6.551	-6.551	-6.551	-6.551	-7.879	-7.879	-7.879	-7.879	-6.617	-6.617	-6.617	-6.617	-0.739	-0.739	-0.739	-0.739	-24.563	-24.563	-24.563	-24.563	-30.797	-30.797	-30.797	-30.797
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	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	-1.573	-1.573	-1.573	0	-2.644	-2.644	-2.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.238	0.238	0.238	0	2.613	2.613	2.613	0.108	0.108	0.108	0	0	0	5.18	5.18	5.18	5.18	1.173	1.173	1.173	1.173	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	44.648	44.648	44.648	-3.975	-3.975	20.359	20.359	10.795	10.795	10.795	8.043	8.043	8.043	12.39	12.39	12.39	12.39	25.273	25.273	25.273	25.273	6.551	6.551	6.551	6.551	7.879	7.879	7.879	7.879	6.617	6.617	6.617	6.617	0.739	0.739	0.739	0.739	24.563	24.563	24.563	24.563	30.797	30.797	30.797	30.797
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	-44.648	-44.648	-44.648	-26.066	-26.066	-20.358	-20.358	-10.795	-10.795	-10.795	-7.924	-7.924	-7.924	-12.242	-12.242	-12.242	-12.242	-25.273	-25.273	-25.273	-25.273	-6.754	-6.754	-6.754	-6.754	-7.906	-7.906	-7.906	-7.906	-6.475	-6.475	-6.475	-6.475	-0.877	-0.877	-0.877	-0.877	-24.563	-24.563	-24.563	-24.563	-30.797	-30.797	-30.797	-30.797
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	-0.061	-0.061	-0.061	-15.007	-15.007	-15.007	0	0	0	0	0	0	0	0	0	0	0	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	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	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	-4.248	-4.248	-4.248	0	-4.248	-4.248	-4.248	-5.113	-5.113	-5.113	-5.113	-5.113	-5.113	-4.97	-4.97	-4.97	-4.97	-4.307	-4.307	-4.307	-4.307	-4.279	-4.279	-4.279	-4.279	-4.954	-4.954	-4.954	-4.954	-4.307	-4.307	-4.307	-4.307	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313
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	4.248	4.248	4.248	-28.36	-28.36	4.31	4.31	20.12	20.12	20.12	5.113	5.113	5.113	4.97	4.97	4.97	4.97	4.307	4.307	4.307	4.307	4.279	4.279	4.279	4.279	4.954	4.954	4.954	4.954	4.307	4.307	4.307	4.307	3.313	3.313	3.313	3.313	3.313	3.313	3.313	3.313	3.313	3.313	3.313	3.313
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	-5.113	-5.113	-5.113	-28.36	-28.36	-5.174	-5.174	-20.12	-20.12	-20.12	-5.113	-5.113	-5.113	-4.97	-4.97	-4.97	-4.97	-4.307	-4.307	-4.307	-4.307	-4.279	-4.279	-4.279	-4.279	-4.954	-4.954	-4.954	-4.954	-4.307	-4.307	-4.307	-4.307	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313	-3.313
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	-2.663	-2.663	-2.663	4.827	4.827	-3.133	-3.133	-1.749	-1.749	-1.749	-10.112	-10.112	-10.112	15.996	15.996	15.996	15.996	11.42	11.42	11.42	11.42	-2.666	-2.666	-2.666	-2.666	9.033	9.033	9.033	9.033	-7.177	-7.177	-7.177	-7.177	2.352	2.352	2.352	2.352	11.642	11.642	11.642	11.642	26.909	26.909	26.909	26.909
Netto Kasstroomverandering Numbers are in millions	0	83.536	84.358	83.79	82.802	84.514	84.338	0	0	0	0	0	0	0	0	0	0	0	0	-0.528	-0.528	-0.528	9.517	-0.235	-0.235	-0.235	-0.782	-0.782	-0.782	2.081	2.081	2.081	0.616	0.616	0.616	0.616	1.593	1.593	1.593	1.593	-0.092	-0.092	-0.092	-0.092	0.291	0.291	0.291	0.291	-0.667	-0.667	-0.667	-0.667	0.87	0.87	0.87	0.87	0.765	0.765	0.765	0.765	-1.829	-1.829	-1.829	-1.829
Kaspositie aan het Einde van de Periode Numbers are in millions	0	99.947	16.411	91.724	7.934	117.058	32.544	0	0	0	0	0	0	0	0	0	0	0	0	0.652	0.652	0.652	9.517	1.18	1.18	1.18	5.65	5.65	5.65	6.432	6.432	6.432	4.351	4.351	4.351	4.351	3.735	3.735	3.735	3.735	2.142	2.142	2.142	2.142	2.234	2.234	2.234	2.234	1.943	1.943	1.943	1.943	2.611	2.611	2.611	2.611	1.741	1.741	1.741	1.741	0.976	0.976	0.976	0.976

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