Elgi Rubber Company Limited (ELGIRUBCO.NS) - Kasstroomoverzicht per kwartaal

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ELGIRUBCO.NS
Financiële Gegevens

129.48 (INR) • At close November 8, 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	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	202.841	-17.029	-19.166	102.14	50.665	-160.9	169.935	56.397	2.069	-17.45	-54.722	-47.948	-43.408	-9.563	116.066	10.477	-106.19	-70.236	-59.62	-25.208	3.084	-100.008	-14.381	-48.39	1.669	19.555	-8.483	-59.563	-7.939	36.832	1.861	-21.857	-57.096	-18.556	9.951	-15.892	-90.025	-59.895	-122.849	-43.91	3.131	41.956	4.508	24.449	38.716	41.085	71.288	52.969	59.984	-16.689	61.928	80.544	80.544	80.544	80.544
Afschrijvingen & Amortisatie Numbers are in millions	0	0	61.755	45.303	44.594	38.794	40.944	40.993	0	0	0	0	0	0	0	42.108	42.108	42.108	42.108	0	45.878	45.878	45.878	0	44.948	44.948	44.948	0	45.543	45.543	45.543	0	51.976	51.976	51.976	45.741	45.741	45.741	45.741	33.45	33.45	33.45	33.45	28.693	28.693	28.693	28.693	30.147	30.147	30.147	30.147	21.852	21.852	21.852	21.852
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.505	56.505	56.505	56.505	0	40.888	40.888	40.888	0	-39.31	-39.31	-39.31	0	-74.11	-74.11	-74.11	0	46.901	46.901	46.901	171.589	171.589	171.589	171.589	268.508	268.508	268.508	268.508	-55.115	-55.115	-55.115	-55.115	-24.224	-24.224	-24.224	-24.224	-39.778	-39.778	-39.778	-39.778
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.883	16.883	16.883	16.883	0	-6.303	-6.303	-6.303	0	-48.175	-48.175	-48.175	0	-38.8	-38.8	-38.8	0	17.472	17.472	17.472	34.571	34.571	34.571	34.571	-55.586	-55.586	-55.586	-55.586	-5.462	-5.462	-5.462	-5.462	-37.472	-37.472	-37.472	-37.472	-60.072	-60.072	-60.072	-60.072
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.623	39.623	39.623	39.623	0	47.19	47.19	47.19	0	8.865	8.865	8.865	0	-35.31	-35.31	-35.31	0	29.429	29.429	29.429	137.017	137.017	137.017	137.017	324.095	324.095	324.095	324.095	-49.653	-49.653	-49.653	-49.653	13.248	13.248	13.248	13.248	20.294	20.294	20.294	20.294
Overige Niet-Contante Posten Numbers are in millions	-202.841	17.029	19.166	-102.14	-50.665	160.9	-169.935	-56.397	-2.069	17.45	54.722	47.948	43.408	9.563	-116.066	-10.477	106.19	70.236	59.62	25.208	-3.084	100.008	14.381	48.39	-1.669	-19.555	8.483	59.563	7.939	-36.832	-1.861	21.857	57.096	18.556	-9.951	15.892	90.025	59.895	122.849	43.91	-3.131	-41.956	-4.508	-24.449	-38.716	-41.085	-71.288	-52.969	-32.454	44.22	-34.397	-27.506	-27.506	-27.506	-27.506
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	123.51	90.606	89.188	77.588	81.888	81.986	0	0	0	0	0	0	0	94.098	94.098	94.098	94.098	0	83.675	83.675	83.675	0	18.403	18.403	18.403	0	-15.94	-15.94	-15.94	0	210.902	210.902	210.902	156.652	156.652	156.652	156.652	374.681	374.681	374.681	374.681	11.148	11.148	11.148	11.148	33.453	33.453	33.453	33.453	35.112	35.112	35.112	35.112
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	-37.938	-37.938	-37.938	-37.938	0	-34.208	-34.208	-34.208	0	-84.155	-84.155	-84.155	0	-35.068	-35.068	-35.068	0	-222.198	-222.198	-222.198	-189.377	-189.377	-189.377	-189.377	-291.112	-291.112	-291.112	-291.112	-22.635	-22.635	-22.635	-22.635	-103.675	-103.675	-103.675	-103.675	-20.513	-20.513	-20.513	-20.513
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.531	-0.531	-0.531	-0.531	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	0	0	0	0	0	0	0	1.944	1.944	1.944	0.495	0.495	0.495	0.495	2.848	2.848	2.848	2.848	0.594	0.594	0.594	0.594	0.388	0.388	0.388	0.388	0.44	0.44	0.44	0.44
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.938	37.938	37.938	37.938	0	34.208	34.208	34.208	0	84.155	84.155	84.155	0	35.068	35.068	35.068	0	220.254	220.254	220.254	188.883	188.883	188.883	188.883	288.265	288.265	288.265	288.265	22.041	22.041	22.041	22.041	103.818	103.818	103.818	103.818	20.072	20.072	20.072	20.072
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.938	-37.938	-37.938	-37.938	0	-34.208	-34.208	-34.208	0	-84.155	-84.155	-84.155	0	-35.068	-35.068	-35.068	0	-220.254	-220.254	-220.254	-188.883	-188.883	-188.883	-188.883	-288.265	-288.265	-288.265	-288.265	-22.041	-22.041	-22.041	-22.041	-103.818	-103.818	-103.818	-103.818	-20.309	-20.309	-20.309	-20.309
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.455	-2.455	-2.455	-2.455	0	-0.015	-0.015	-0.015	0	-1.958	-1.958	-1.958	0	-5.573	-5.573	-5.573	0	-3.239	-3.239	-3.239	-5.461	-5.461	-5.461	-5.461	-11.005	-11.005	-11.005	-11.005	-7.285	-7.285	-7.285	-7.285	-12.262	-12.262	-12.262	-12.262	-13.139	-13.139	-13.139	-13.139
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.455	2.455	2.455	2.455	0	0.015	0.015	0.015	0	1.958	1.958	1.958	0	5.573	5.573	5.573	0	3.239	3.239	3.239	5.461	5.461	5.461	5.461	11.005	11.005	11.005	11.005	7.285	7.285	7.285	7.285	12.262	12.262	12.262	12.262	13.139	13.139	13.139	13.139
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.508	-54.508	-54.508	-54.508	0	1.47	1.47	1.47	0	-10.823	-10.823	-10.823	0	3.698	3.698	3.698	0	-3.239	-3.239	-3.239	-5.461	-5.461	-5.461	-5.461	-11.005	-11.005	-11.005	-11.005	-7.285	-7.285	-7.285	-7.285	-12.262	-12.262	-12.262	-12.262	-13.139	-13.139	-13.139	-13.139
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	-4.265	-4.265	-4.265	-4.265	0	-54.198	-54.198	-54.198	0	76.813	76.813	76.813	0	37.095	37.095	37.095	0	-18.972	-18.972	-18.972	-16.817	-16.817	-16.817	-16.817	-2.197	-2.197	-2.197	-2.197	15.047	15.047	15.047	15.047	47.555	47.555	47.555	47.555	0.236	0.236	0.236	0.236
Netto Kasstroomverandering Numbers are in millions	0	0	123.51	90.606	89.188	77.588	81.888	81.986	0	0	0	0	0	0	0	-2.613	-2.613	-2.613	-2.613	0	-3.26	-3.26	-3.26	0	0.238	0.238	0.238	0	-10.215	-10.215	-10.215	0	-31.563	-31.563	-31.563	-54.509	-54.509	-54.509	-54.509	73.215	73.215	73.215	73.215	-3.131	-3.131	-3.131	-3.131	-35.073	-35.073	-35.073	-35.073	115.615	115.615	115.615	115.615
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	407.004	283.494	308.188	219	291.985	210.097	0	0	0	0	0	0	0	11.21	11.21	11.21	11.21	0	13.823	13.823	13.823	0	17.083	17.083	17.083	0	16.845	16.845	16.845	0	27.06	27.06	27.06	58.622	58.622	58.622	58.622	113.03	113.03	113.03	113.03	39.815	39.815	39.815	39.815	51.522	51.522	51.522	51.522	115.701	115.701	115.701	115.701

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