Emami Realty Limited (EMAMIREAL.NS) - Kasstroomoverzicht per kwartaal

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EMAMIREAL.NS
Financiële Gegevens

108.49 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q1	2017 Q4	2017 Q3	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	-138.2	-703.8	-168.6	-213.3	-143.6	-153	-107.1	-140.3	14.1	42.687	13.807	88.468	5.438	-45.745	-202.36	341.865	-87.66	435.096	-1,005.898	23.731	29.14	-15.203	1.455	9.484	9.226	6.441	6.441	37.492	37.492	37.492	-16.759	-16.759	-16.759	-26.326	-26.326	-26.326	-26.326	-14.992	-14.992	-14.992	-14.992	-9.028	-9.028	-9.028	-9.028	-10.08	-10.08	-10.08	-10.08	-19.511	-19.511	-19.511	-19.511	99.292	99.292	99.292	99.292
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.638	5.638	5.638	5.638	0	1.822	1.822	1.822	0	1.072	1.072	1.072	0.878	0.878	0.878	1.591	1.591	1.591	1.803	1.803	1.803	1.803	0.969	0.969	0.969	0.969	0.772	0.772	0.772	0.772	0.468	0.468	0.468	0.468	0.299	0.299	0.299	0.299	0.194	0.194	0.194	0.194
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,294.201	1,294.201	1,294.201	1,294.201	0	0	0	0	0	0	-757.989	-757.989	-663.865	-663.865	-663.865	460.131	460.131	460.131	-478.984	-478.984	-478.984	-478.984	70.858	70.858	70.858	70.858	-32.165	-32.165	-32.165	-32.165	116.152	116.152	116.152	116.152	11.799	11.799	11.799	11.799	-29.187	-29.187	-29.187	-29.187
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,752.156	1,752.156	1,752.156	1,752.156	0	0	0	0	0	0	-827.47	-827.47	-585.341	-585.341	-585.341	100.741	100.741	100.741	-734.599	-734.599	-734.599	-734.599	-391.048	-391.048	-391.048	-391.048	-224.996	-224.996	-224.996	-224.996	-107.172	-107.172	-107.172	-107.172	-68.48	-68.48	-68.48	-68.48	-31.628	-31.628	-31.628	-31.628
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-457.955	-457.955	-457.955	-457.955	0	-103.282	-103.282	-103.282	0	69.481	69.481	69.481	-78.524	-78.524	-78.524	359.391	359.391	359.391	255.615	255.615	255.615	255.615	461.907	461.907	461.907	461.907	192.831	192.831	192.831	192.831	223.324	223.324	223.324	223.324	80.279	80.279	80.279	80.279	2.441	2.441	2.441	2.441
Overige Niet-Contante Posten Numbers are in millions	138.2	703.8	168.6	213.3	149.2	153	107.1	140.3	-14.1	-42.687	-13.807	-88.468	-5.438	45.745	202.36	-283.622	145.903	-376.853	1,064.141	-23.731	-29.14	15.203	-1.455	-9.484	-9.226	275.309	275.309	134.844	134.844	134.844	146.628	146.628	146.628	134.875	134.875	134.875	134.875	81.815	81.815	81.815	81.815	80.973	80.973	80.973	80.973	47.835	47.835	47.835	47.835	23.737	23.737	23.737	23.737	-127.019	-127.019	-127.019	-127.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6.4	6	5.6	7.4	6	5.2	0	0	0	0	0	0	0	1,358.082	1,358.082	1,358.082	1,358.082	0	-441.272	-441.272	-441.272	0	-475.167	-475.167	-475.167	-490.651	-490.651	-490.651	591.591	591.591	591.591	-368.632	-368.632	-368.632	-368.632	138.65	138.65	138.65	138.65	40.552	40.552	40.552	40.552	154.375	154.375	154.375	154.375	16.324	16.324	16.324	16.324	-56.721	-56.721	-56.721	-56.721
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	54.774	54.774	54.774	54.774	0	-6.351	-6.351	-6.351	0	-30.688	-30.688	-30.688	-1.27	-1.27	-1.27	-2.595	-2.595	-2.595	-0.445	-0.445	-0.445	-0.445	-1.53	-1.53	-1.53	-1.53	-2.53	-2.53	-2.53	-2.53	-1.368	-1.368	-1.368	-1.368	-0.488	-0.488	-0.488	-0.488	-0.249	-0.249	-0.249	-0.249
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.3	-138.3	-138.3	-138.3	0	-95.274	-95.274	-95.274	0	-230.841	-230.841	-230.841	-670.03	-670.03	-670.03	-299.194	-299.194	-299.194	-666.976	-666.976	-666.976	-666.976	-40.636	-40.636	-40.636	-40.636	-41.542	-41.542	-41.542	-41.542	-3.428	-3.428	-3.428	-3.428	-0.003	-0.003	-0.003	-0.003	-149.817	-149.817	-149.817	-149.817
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.985	3.985	3.985	3.985	0	66.42	66.42	66.42	0	30.451	30.451	30.451	768.942	768.942	768.942	273.755	273.755	273.755	526.401	526.401	526.401	526.401	0.038	0.038	0.038	0.038	5.125	5.125	5.125	5.125	0	0	0	0	0.008	0.008	0.008	0.008	526.672	526.672	526.672	526.672
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.541	79.541	79.541	79.541	0	35.206	35.206	35.206	0	231.078	0	0	0	0	0	-8.328	-8.328	-8.328	4.997	4.997	4.997	4.997	-1.932	-1.932	-1.932	-1.932	-0.092	-0.092	-0.092	-0.092	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	-231.078	-231.078	97.642	97.642	97.642	-36.363	-36.363	-36.363	-136.023	-136.023	-136.023	-136.023	-44.06	-44.06	-44.06	-44.06	-39.039	-39.039	-39.039	-39.039	-4.795	-4.795	-4.795	-4.795	-0.482	-0.482	-0.482	-0.482	376.606	376.606	376.606	376.606
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
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	0.1	0.1	0.1	0.1
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
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-3,221.84	-3,221.84	-3,221.84	0	0	0	-100.657	-100.657	-100.657	-399.271	-399.271	-399.271	-399.271	0	0	0	0	0	0	0	0	-53.64	-53.64	-53.64	-53.64	-86.55	-86.55	-86.55	-86.55	-241.681	-241.681	-241.681	-241.681
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	0	0	0	0	0	-3,221.84	-3,221.84	-3,221.84	0	0	0	-100.657	-100.657	-100.657	-399.271	-399.271	-399.271	-399.271	0	0	0	0	0	0	0	0	-53.64	-53.64	-53.64	-53.64	-86.55	-86.55	-86.55	-86.55	-241.681	-241.681	-241.681	-241.681
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	-671.556	-671.556	-671.556	-671.556	0	0	0	0	0	0	3,563.852	3,563.852	0	0	0	-444.661	-444.661	-444.661	899.012	899.012	899.012	899.012	0	0	0	0	0	0	0	0	-77.633	-77.633	-77.633	-77.633	52.59	52.59	52.59	52.59	-52.118	-52.118	-52.118	-52.118
Netto Kasstroomverandering Numbers are in millions	0	0	6.4	6	5.6	7.4	6	5.2	0	0	0	0	0	0	0	-550.167	-550.167	-550.167	-550.167	0	-810.199	-810.199	-810.199	0	-364.233	-364.233	-364.233	-1.875	-1.875	-1.875	9.91	9.91	9.91	-4.913	-4.913	-4.913	-4.913	10.745	10.745	10.745	10.745	-7.923	-7.923	-7.923	-7.923	18.306	18.306	18.306	18.306	-18.118	-18.118	-18.118	-18.118	26.087	26.087	26.087	26.087
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	68.7	62.3	183.8	178.2	106.7	100.7	0	0	0	0	0	0	0	-1,775.505	-1,775.505	-1,775.505	-1,775.505	0	-1,225.337	-1,225.337	-1,225.337	0	-415.138	-415.138	-415.138	33.33	33.33	33.33	35.205	35.205	35.205	25.294	25.294	25.294	25.294	30.208	30.208	30.208	30.208	19.463	19.463	19.463	19.463	27.386	27.386	27.386	27.386	9.081	9.081	9.081	9.081	27.199	27.199	27.199	27.199

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