Emami Limited (EMAMILTD.NS) - Kasstroomoverzicht per kwartaal

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EMAMILTD.NS
Financiële Gegevens

669.85 (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	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	1,526.4	1,488.997	2,584.1	1,785	1,377.2	1,444.32	2,371.3	1,841.8	738.3	3,559.55	2,199.7	1,852.7	777.9	877.191	2,089.6	1,184.2	396	233.642	1,444.4	960	392.6	561.502	1,377.5	826.7	266.6	602.311	1,471.9	986.8	10.4	833.18	1,343.4	661.1	566.5	803.139	1,341.2	613.4	877.5	1,383.297	1,837	927.6	708.1	1,111.512	1,506.8	799.6	606.8	939.8	1,149.5	592	466.1	721.745	747.338	672.806	672.806	672.806	672.806	542.665	542.665	542.665	542.665	264.675	264.675	264.675	264.675	259.797	259.797	259.797	259.797	186.924	186.924	186.924	186.924	125.531	125.531	125.531	125.531	78.24	78.24	78.24	78.24
Afschrijvingen & Amortisatie Numbers are in millions	0	0	458.1	460.9	460	639.7	472.4	479.3	0	0	0	0	0	0	0	840.818	840.818	840.818	840.818	0	813.285	813.285	813.285	0	777.144	777.144	777.144	0	771.44	771.44	771.44	0	637.589	637.589	637.589	85.775	85.775	85.775	85.775	87.923	87.923	87.923	87.923	52.982	52.982	52.982	52.982	46.989	46.989	46.989	46.989	34.985	34.985	34.985	34.985	38.572	38.572	38.572	38.572	20.879	20.879	20.879	20.879	18.511	18.511	18.511	18.511	11.676	11.676	11.676	11.676	16.741	16.741	16.741	16.741	7.444	7.444	7.444	7.444
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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	6.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-200.059	-200.059	-200.059	-200.059	0	-184.816	-184.816	-184.816	0	-153.1	-153.1	-153.1	0	56.412	56.412	56.412	0	-135.602	-135.602	-135.602	183.376	183.376	183.376	183.376	149.009	149.009	149.009	149.009	26.717	26.717	26.717	26.717	174.951	174.951	174.951	174.951	-309.069	-309.069	-309.069	-309.069	-149.028	-149.028	-149.028	-149.028	334.805	334.805	334.805	334.805	-162.178	-162.178	-162.178	-162.178	-24.807	-24.807	-24.807	-24.807	5.013	5.013	5.013	5.013	-3.275	-3.275	-3.275	-3.275
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	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	-57.289	-57.289	-57.289	-57.289	0	-69.443	-69.443	-69.443	0	-37.003	-37.003	-37.003	0	-71.549	-71.549	-71.549	0	-59.701	-59.701	-59.701	36.233	36.233	36.233	36.233	-67.921	-67.921	-67.921	-67.921	-7.133	-7.133	-7.133	-7.133	27.9	27.9	27.9	27.9	-101.77	-101.77	-101.77	-101.77	-22.127	-22.127	-22.127	-22.127	59.576	59.576	59.576	59.576	-43.01	-43.01	-43.01	-43.01	-4.244	-4.244	-4.244	-4.244	0.048	0.048	0.048	0.048	-14.799	-14.799	-14.799	-14.799
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	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	-142.771	-142.771	-142.771	-142.771	0	-115.373	-115.373	-115.373	0	-116.097	-116.097	-116.097	0	127.961	127.961	127.961	0	-75.901	-75.901	-75.901	147.143	147.143	147.143	147.143	216.929	216.929	216.929	216.929	33.85	33.85	33.85	33.85	147.052	147.052	147.052	147.052	-207.299	-207.299	-207.299	-207.299	-126.902	-126.902	-126.902	-126.902	275.229	275.229	275.229	275.229	-119.169	-119.169	-119.169	-119.169	-20.563	-20.563	-20.563	-20.563	4.966	4.966	4.966	4.966	11.524	11.524	11.524	11.524
Overige Niet-Contante Posten Numbers are in millions	-1,526.4	-1,495.37	-2,584.1	-1,785	-1,377.2	-1,444.32	-2,371.3	-1,841.8	-738.3	-3,559.55	-2,199.7	-1,852.7	-777.9	-877.191	-2,089.6	-1,184.2	-396	-233.642	-1,444.4	-960	-392.6	-561.502	-1,377.5	-826.7	-266.6	-602.311	-1,471.9	-986.8	-10.4	-833.18	-1,343.4	-661.1	-566.5	-803.139	-1,341.2	-613.4	-877.5	-1,383.297	-1,837	-927.6	-708.1	-1,111.512	-1,506.8	-799.6	-606.8	-939.8	-1,149.5	-592	213.091	-42.554	-68.147	-82.427	-82.427	-82.427	-82.427	-66.685	-66.685	-66.685	-66.685	38.87	38.87	38.87	38.87	-61.465	-61.465	-61.465	-61.465	-49.643	-49.643	-49.643	-49.643	-19.27	-19.27	-19.27	-19.27	-2.967	-2.967	-2.967	-2.967
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	916.2	921.8	920	1,279.4	944.8	958.6	0	0	0	0	0	0	0	1,326.871	1,326.871	1,326.871	1,326.871	0	1,384.338	1,384.338	1,384.338	0	1,469.532	1,469.532	1,469.532	0	1,824.063	1,824.063	1,824.063	0	1,358.871	1,358.871	1,358.871	1,335.117	1,335.117	1,335.117	1,335.117	1,070.548	1,070.548	1,070.548	1,070.548	817.667	817.667	817.667	817.667	901.131	901.131	901.131	901.131	316.295	316.295	316.295	316.295	365.524	365.524	365.524	365.524	659.228	659.228	659.228	659.228	54.665	54.665	54.665	54.665	124.149	124.149	124.149	124.149	128.015	128.015	128.015	128.015	79.442	79.442	79.442	79.442
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	-397.695	-397.695	-397.695	-397.695	0	-348.044	-348.044	-348.044	0	-309.242	-309.242	-309.242	0	-713.265	-713.265	-713.265	0	-4,542.788	-4,542.788	-4,542.788	-274.454	-274.454	-274.454	-274.454	-163.417	-163.417	-163.417	-163.417	-193.891	-193.891	-193.891	-193.891	-289.039	-289.039	-289.039	-289.039	-123.155	-123.155	-123.155	-123.155	-98.621	-98.621	-98.621	-98.621	-1,445.963	-1,445.963	-1,445.963	-1,445.963	-48.401	-48.401	-48.401	-48.401	-91.859	-91.859	-91.859	-91.859	-23.564	-23.564	-23.564	-23.564	-19.976	-19.976	-19.976	-19.976
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	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	-4,518.405	-4,518.405	-4,518.405	-4,518.405	0	-2,210.3	-2,210.3	-2,210.3	0	-2,868.097	-2,868.097	-2,868.097	0	-4,741.748	-4,741.748	-4,741.748	0	-5,227.731	-5,227.731	-5,227.731	-4,527.645	-4,527.645	-4,527.645	-4,527.645	-3,263.039	-3,263.039	-3,263.039	-3,263.039	-1,541.295	-1,541.295	-1,541.295	-1,541.295	-317.564	-317.564	-317.564	-317.564	-0.003	-0.003	-0.003	-0.003	-137.5	-137.5	-137.5	-137.5	-81.681	-81.681	-81.681	-81.681	-269.091	-269.091	-269.091	-269.091	-162.5	-162.5	-162.5	-162.5	-290	-290	-290	-290	-132.506	-132.506	-132.506	-132.506
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,448.648	4,448.648	4,448.648	4,448.648	0	2,446.644	2,446.644	2,446.644	0	2,298.574	2,298.574	2,298.574	0	4,515.835	4,515.835	4,515.835	0	6,292.714	6,292.714	6,292.714	3,818.597	3,818.597	3,818.597	3,818.597	2,918.159	2,918.159	2,918.159	2,918.159	1,347.343	1,347.343	1,347.343	1,347.343	142.853	142.853	142.853	142.853	143.04	143.04	143.04	143.04	82.847	82.847	82.847	82.847	279.892	279.892	279.892	279.892	168.128	168.128	168.128	168.128	202.404	202.404	202.404	202.404	208.507	208.507	208.507	208.507	15.006	15.006	15.006	15.006
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	467.452	467.452	467.452	467.452	0	111.699	111.699	111.699	0	878.765	878.765	878.765	0	939.179	939.179	939.179	0	3,477.805	3,477.805	3,477.805	983.502	983.502	983.502	983.502	508.297	508.297	508.297	508.297	387.843	387.843	387.843	387.843	463.75	463.75	463.75	463.75	-19.883	-19.883	-19.883	-19.883	153.274	153.274	153.274	153.274	1,247.752	1,247.752	1,247.752	1,247.752	149.364	149.364	149.364	149.364	51.955	51.955	51.955	51.955	105.058	105.058	105.058	105.058	137.476	137.476	137.476	137.476
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-467.452	-467.452	-467.452	-467.452	0	-111.699	-111.699	-111.699	0	-878.765	-878.765	-878.765	0	-939.179	-939.179	-939.179	0	-3,477.805	-3,477.805	-3,477.805	-983.502	-983.502	-983.502	-983.502	-508.297	-508.297	-508.297	-508.297	-387.843	-387.843	-387.843	-387.843	-463.75	-463.75	-463.75	-463.75	19.883	19.883	19.883	19.883	-153.274	-153.274	-153.274	-153.274	-1,247.806	-1,247.806	-1,247.806	-1,247.806	-149.255	-149.255	-149.255	-149.255	-51.901	-51.901	-51.901	-51.901	-105.448	-105.448	-105.448	-105.448	-137.476	-137.476	-137.476	-137.476
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153.55	-153.55	-153.55	-153.55	0	-747.99	-747.99	-747.99	0	-1,670.925	-1,670.925	-1,670.925	0	-496.211	-496.211	-496.211	0	0	0	0	0	0	0	0	-187.839	-187.839	-187.839	-187.839	-137.08	-137.08	-137.08	-137.08	-170.709	-170.709	-170.709	-170.709	-77.735	-77.735	-77.735	-77.735	-461.54	-461.54	-461.54	-461.54	0	0	0	0	-88.956	-88.956	-88.956	-88.956	-27.464	-27.464	-27.464	-27.464	-11.232	-11.232	-11.232	-11.232	-34.644	-34.644	-34.644	-34.644
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	775	775	775	775	1.755	1.755	1.755	1.755	1.35	1.35	1.35	1.35	0	0	0	0	0	0	0	0	87.5	87.5	87.5	87.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.149	-31.149	-31.149	-31.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	-0.188	-0.188	-0.188	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	-907.87	-907.87	-907.87	-907.87	0	-397.193	-397.193	-397.193	0	-298.409	-298.409	-298.409	0	-496.278	-496.278	-496.278	0	-169.908	-169.908	-169.908	-225.997	-225.997	-225.997	-225.997	-302.133	-302.133	-302.133	-302.133	-302.142	-302.142	-302.142	-302.142	-132.241	-132.241	-132.241	-132.241	-113.398	-113.398	-113.398	-113.398	-84.938	-84.938	-84.938	-84.938	-69.889	-69.889	-69.889	-69.889	-20.43	-20.43	-20.43	-20.43	-72.269	-72.269	-72.269	-72.269	-15.276	-15.276	-15.276	-15.276	-4.21	-4.21	-4.21	-4.21
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,092.569	1,092.569	1,092.569	1,092.569	0	1,145.183	1,145.183	1,145.183	0	1,969.334	1,969.334	1,969.334	0	992.489	992.489	992.489	0	169.908	169.908	169.908	225.997	225.997	225.997	225.997	489.972	489.972	489.972	489.972	439.223	439.223	439.223	439.223	302.95	302.95	302.95	302.95	191.133	191.133	191.133	191.133	-228.523	-228.523	-228.523	-228.523	68.321	68.321	68.321	68.321	108.036	108.036	108.036	108.036	99.733	99.733	99.733	99.733	26.507	26.507	26.507	26.507	-48.646	-48.646	-48.646	-48.646
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,357.601	-1,357.601	-1,357.601	-1,357.601	0	-1,223.524	-1,223.524	-1,223.524	0	-2,026.772	-2,026.772	-2,026.772	0	-1,093.729	-1,093.729	-1,093.729	0	-201.378	-201.378	-201.378	-303.144	-303.144	-303.144	-303.144	-570.333	-570.333	-570.333	-570.333	-488.316	-488.316	-488.316	-488.316	-324.428	-324.428	-324.428	-324.428	-210.42	-210.42	-210.42	-210.42	214.058	214.058	214.058	214.058	-155.371	-155.371	-155.371	-155.371	-110.676	-110.676	-110.676	-110.676	-110.558	-110.558	-110.558	-110.558	-28.651	-28.651	-28.651	-28.651	48.107	48.107	48.107	48.107
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	-16.287	-16.287	-16.287	-16.287	0	-6.751	-6.751	-6.751	0	0.177	0.177	0.177	0	14.134	14.134	14.134	0	-21.534	-21.534	-21.534	11.486	11.486	11.486	11.486	-7.724	-7.724	-7.724	-7.724	14.354	14.354	14.354	14.354	44.858	44.858	44.858	44.858	29.522	29.522	29.522	29.522	-2.659	-2.659	-2.659	-2.659	23.941	23.941	23.941	23.941	-1.432	-1.432	-1.432	-1.432	0.427	0.427	0.427	0.427	-0.342	-0.342	-0.342	-0.342	0.248	0.248	0.248	0.248
Netto Kasstroomverandering Numbers are in millions	0	0	916.2	921.8	920	1,279.4	944.8	958.6	0	0	0	0	0	0	0	-264.066	-264.066	-264.066	-264.066	0	250.699	250.699	250.699	0	-30.524	-30.524	-30.524	0	-180.284	-180.284	-180.284	0	-623.101	-623.101	-623.101	204.31	204.31	204.31	204.31	-32.062	-32.062	-32.062	-32.062	16.535	16.535	16.535	16.535	163.596	163.596	163.596	163.596	122.678	122.678	122.678	122.678	368.3	368.3	368.3	368.3	18.722	18.722	18.722	18.722	-46.476	-46.476	-46.476	-46.476	30.389	30.389	30.389	30.389	12.436	12.436	12.436	12.436	-0.216	-0.216	-0.216	-0.216
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,761.8	1,845.6	1,882.557	962.557	2,332.4	1,387.6	0	0	0	0	0	0	0	27.099	27.099	27.099	27.099	0	291.165	291.165	291.165	0	40.466	40.466	40.466	0	71	71	71	0	251.284	251.284	251.284	874.385	874.385	874.385	874.385	670.075	670.075	670.075	670.075	697.726	697.726	697.726	697.726	689.842	689.842	689.842	689.842	526.246	526.246	526.246	526.246	403.568	403.568	403.568	403.568	35.269	35.269	35.269	35.269	16.546	16.546	16.546	16.546	57.947	57.947	57.947	57.947	13.408	13.408	13.408	13.408	0.973	0.973	0.973	0.973

Emami Limited

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