Electrotherm (India) Limited (ELECTHERM.NS) - Kasstroomoverzicht per kwartaal

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ELECTHERM.NS
Financiële Gegevens

1075.3 (INR) • At close May 9, 2025

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	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	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,088.4	1,040.3	1,070.8	675.3	386.9	415.7	73.1	-159.7	-447.3	-227.2	-135.8	-262.1	221.6	717.7	469.8	-196.4	-496.2	-484	73.8	274.2	377	723.4	461.9	145.4	87.9	7.475	7.475	-228.125	-228.125	-228.125	-449.65	-449.65	-449.65	-1,201.875	-1,201.875	-1,201.875	-1,201.875	-815.075	-815.075	-815.075	-815.075	-1,312.2	-358.71	-664.398	-664.398	293.405	293.405	293.405	293.405	199.408	199.408	199.408	199.408	194.548	194.548	194.548	194.548	261.47	261.47	261.47	261.47	153.31	153.31	153.31	153.31	73.01	73.01	73.01	73.01	36.754	36.754	36.754	36.754
Afschrijvingen & Amortisatie Numbers are in millions	0	0	116.6	120.6	120.1	120.8	124	124.8	0	0	0	0	0	0	0	335.525	335.525	335.525	335.525	0	357.05	357.05	357.05	0	373.125	373.125	373.125	371.175	371.175	371.175	386.025	386.025	386.025	398.15	398.15	398.15	398.15	179	179	179	179	358.063	358.063	358.063	358.063	39.145	39.145	39.145	39.145	181.378	181.378	181.378	181.378	130.29	130.29	130.29	130.29	79.8	79.8	79.8	79.8	44.613	44.613	44.613	44.613	17.615	17.615	17.615	17.615	2.271	2.271	2.271	2.271
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	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	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	109.425	109.425	109.425	109.425	0	133.875	133.875	133.875	0	-299.225	-299.225	-299.225	-21.075	-21.075	-21.075	156.725	156.725	156.725	1,026.55	1,026.55	1,026.55	1,026.55	729.9	729.9	729.9	729.9	92.095	92.095	92.095	92.095	-1,432.775	-1,432.775	-1,432.775	-1,432.775	137.373	137.373	137.373	137.373	-202.068	-202.068	-202.068	-202.068	-673.045	-673.045	-673.045	-673.045	-322.528	-322.528	-322.528	-322.528	-86.513	-86.513	-86.513	-86.513	-35.129	-35.129	-35.129	-35.129
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	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	181.575	181.575	181.575	181.575	0	-287.55	-287.55	-287.55	0	-238.5	-238.5	-238.5	-204.725	-204.725	-204.725	166.625	166.625	166.625	368.375	368.375	368.375	368.375	562.425	562.425	562.425	562.425	131.2	131.2	131.2	131.2	-1,134.393	-1,134.393	-1,134.393	-1,134.393	-80.918	-80.918	-80.918	-80.918	-391.263	-391.263	-391.263	-391.263	-233.685	-233.685	-233.685	-233.685	-319.684	-319.684	-319.684	-319.684	-82.913	-82.913	-82.913	-82.913	-77.033	-77.033	-77.033	-77.033
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	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	-72.15	-72.15	-72.15	-72.15	0	421.425	421.425	421.425	0	-60.725	-60.725	-60.725	183.65	183.65	183.65	-9.9	-9.9	-9.9	658.175	658.175	658.175	658.175	167.475	167.475	167.475	167.475	-39.105	-39.105	-39.105	-39.105	-298.383	-298.383	-298.383	-298.383	218.29	218.29	218.29	218.29	189.195	189.195	189.195	189.195	-439.36	-439.36	-439.36	-439.36	-2.843	-2.843	-2.843	-2.843	-3.6	-3.6	-3.6	-3.6	41.903	41.903	41.903	41.903
Overige Niet-Contante Posten Numbers are in millions	-1,088.4	-1,040.3	-1,070.8	-675.3	-386.9	-415.7	-73.1	159.7	447.3	227.2	135.8	262.1	-221.6	-717.7	-469.8	196.4	496.2	484	-73.8	-274.2	-377	-723.4	-461.9	-145.4	-87.9	89.15	89.15	22.25	22.25	22.25	233.025	233.025	233.025	15.7	15.7	15.7	15.7	20.375	20.375	20.375	20.375	899.025	-54.465	251.223	251.223	454.728	454.728	454.728	454.728	299.373	299.373	299.373	299.373	295.938	295.938	295.938	295.938	117.705	117.705	117.705	117.705	75.434	75.434	75.434	75.434	20.791	20.791	20.791	20.791	1.759	1.759	1.759	1.759
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	233.2	241.2	240.2	241.6	248	249.6	0	0	0	0	0	0	0	442.7	442.7	442.7	442.7	0	870.725	870.725	870.725	0	170.525	170.525	170.525	144.225	144.225	144.225	326.125	326.125	326.125	238.525	238.525	238.525	238.525	114.2	114.2	114.2	114.2	36.983	36.983	36.983	36.983	-645.498	-645.498	-645.498	-645.498	817.53	817.53	817.53	817.53	418.708	418.708	418.708	418.708	-214.07	-214.07	-214.07	-214.07	-49.171	-49.171	-49.171	-49.171	24.904	24.904	24.904	24.904	5.654	5.654	5.654	5.654
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	-59.325	-59.325	-59.325	-59.325	0	-195.05	-195.05	-195.05	0	-125.15	-125.15	-125.15	-79.3	-79.3	-79.3	-44.425	-44.425	-44.425	-21.725	-21.725	-21.725	-21.725	-11.3	-11.3	-11.3	-11.3	-22.273	-22.273	-22.273	-22.273	-920.4	-920.4	-920.4	-920.4	-781.793	-781.793	-781.793	-781.793	-1,150.5	-1,150.5	-1,150.5	-1,150.5	-926.293	-926.293	-926.293	-926.293	-513.019	-513.019	-513.019	-513.019	-311.371	-311.371	-311.371	-311.371	-158.252	-158.252	-158.252	-158.252
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	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	-32.75	-32.75	-32.75	0	0	0	0	-0.025	-0.025	-0.025	-106.5	-106.5	-106.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	-0.165	-0.165	-0.165	0	0	0	0	-0.128	-0.128	-0.128	-0.128	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	36.225	36.225	36.225	36.225	0	45.625	45.625	45.625	0	0	0	0	0	0	0	103.175	103.175	103.175	0	0	0	0	0	0	0	0	0	0	0	0	1.11	1.11	1.11	1.11	0.005	0.005	0.005	0.005	0	0	0	0	0.16	0.16	0.16	0.16	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	23.1	23.1	23.1	23.1	0	182.175	182.175	182.175	0	125.15	125.15	125.15	79.325	79.325	79.325	47.75	47.75	47.75	21.725	21.725	21.725	21.725	11.3	11.3	11.3	11.3	22.273	22.273	22.273	22.273	919.29	919.29	919.29	919.29	781.788	781.788	781.788	781.788	1,150.5	1,150.5	1,150.5	1,150.5	926.298	926.298	926.298	926.298	513.019	513.019	513.019	513.019	311.498	311.498	311.498	311.498	158.252	158.252	158.252	158.252
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.1	-23.1	-23.1	-23.1	0	-182.175	-182.175	-182.175	0	32.425	32.425	32.425	62.475	62.475	62.475	-47.75	-47.75	-47.75	-21.75	-21.75	-21.75	-21.75	-11.275	-11.275	-11.275	-11.275	-22.273	-22.273	-22.273	-22.273	-950.633	-950.633	-950.633	-950.633	-782.96	-782.96	-782.96	-782.96	-1,185.498	-1,185.498	-1,185.498	-1,185.498	-976.715	-976.715	-976.715	-976.715	-540.025	-540.025	-540.025	-540.025	-315.885	-315.885	-315.885	-315.885	-158.252	-158.252	-158.252	-158.252
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	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	71.475	71.475	71.475	0.15	0.15	0.15	0.15	0.325	0.325	0.325	0.325	2.608	2.608	2.608	2.608	0	0	0	0	0	0	0	0	67.5	67.5	67.5	67.5	269.125	269.125	269.125	269.125	324.295	324.295	324.295	324.295	12.58	12.58	12.58	12.58	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	-25	-25	-25	-25	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	-0.05	-0.05	-0.05	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.973	-8.973	-8.973	-8.973	-8.973	-8.973	-8.973	-8.973	-8.66	-8.66	-8.66	-8.66	-6.368	-6.368	-6.368	-6.368	-4.111	-4.111	-4.111	-4.111	-2.056	-2.056	-2.056	-2.056	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	-448.125	-448.125	-448.125	-448.125	0	-667.5	-667.5	-667.5	0	0	-32.375	-32.375	-128.925	-128.925	-128.925	-236.25	-236.25	-236.25	-152.825	-152.825	-152.825	-152.825	-98.75	-98.75	-98.75	-98.75	-263.675	-263.675	-263.675	-263.675	-392.385	-392.385	-392.385	-392.385	-326.575	-326.575	-326.575	-326.575	-65.978	-65.978	-65.978	-65.978	179.573	179.573	179.573	179.573	258.599	258.599	258.599	258.599	10.504	10.504	10.504	10.504	-0.452	-0.452	-0.452	-0.452
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-448.125	-448.125	-448.125	-448.125	0	-667.5	-667.5	-667.5	0	-32.425	-32.425	-32.425	-128.95	-128.95	-128.95	-236.25	-236.25	-236.25	-152.825	-152.825	-152.825	-152.825	-98.75	-98.75	-98.75	-98.75	-263.675	-263.675	-263.675	-263.675	-401.358	-401.358	-401.358	-401.358	-335.548	-335.548	-335.548	-335.548	-74.638	-74.638	-74.638	-74.638	173.205	173.205	173.205	173.205	254.488	254.488	254.488	254.488	8.448	8.448	8.448	8.448	-0.452	-0.452	-0.452	-0.452
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	-34.9	-34.9	-34.9	-34.9	0	15.175	15.175	15.175	0	-147.55	-147.55	-147.55	-124.825	-124.825	-124.825	12.45	12.45	12.45	9.85	9.85	9.85	9.85	4.175	4.175	4.175	4.175	197.933	197.933	197.933	197.933	1,836.405	1,836.405	1,836.405	1,836.405	603.935	603.935	603.935	603.935	851.798	851.798	851.798	851.798	1,070.943	1,070.943	1,070.943	1,070.943	384.27	384.27	384.27	384.27	313.101	313.101	313.101	313.101	171.41	171.41	171.41	171.41
Netto Kasstroomverandering Numbers are in millions	0	0	233.2	241.2	240.2	241.6	248	249.6	0	0	0	0	0	0	0	-42.425	-42.425	-42.425	-42.425	0	36.225	36.225	36.225	0	22.975	22.975	22.975	-47.075	-47.075	-47.075	54.575	54.575	54.575	73.8	73.8	73.8	73.8	8.35	8.35	8.35	8.35	-51.033	-51.033	-51.033	-51.033	-161.083	-161.083	-161.083	-161.083	302.958	302.958	302.958	302.958	10.37	10.37	10.37	10.37	53.363	53.363	53.363	53.363	49.562	49.562	49.562	49.562	30.567	30.567	30.567	30.567	18.36	18.36	18.36	18.36
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	553.2	320	901.1	660.9	535.5	287.5	0	0	0	0	0	0	0	76.025	76.025	76.025	76.025	0	117.95	117.95	117.95	0	81.725	81.725	81.725	58.75	58.75	58.75	192.15	192.15	192.15	158.85	158.85	158.85	158.85	85.05	85.05	85.05	85.05	73.29	73.29	73.29	73.29	308.215	308.215	308.215	308.215	469.298	469.298	469.298	469.298	166.34	166.34	166.34	166.34	155.968	155.968	155.968	155.968	102.605	102.605	102.605	102.605	52.595	52.595	52.595	52.595	22.028	22.028	22.028	22.028

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