eMudhra Limited
NSE:EMUDHRA.NS
854.55 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 178.49 | 209.95 | 201.27 | 183.65 | 155.77 | 158.3 | 153.17 | 166.44 | 138.86 | 137.16 | 128.14 | 106.79 | 95.24 | 74.4 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 52.79 | 52.33 | 47.12 | 39.44 | 39.87 | 39.7 | 0 | 29.52 | 36.13 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 41.46 | 0 | 0 | 0 | 31.64 | 0 | 0 | 0 | 0.03 | 1.71 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.66 | -125.65 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.52 | 21.3 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.17 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.81 | -125.82 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -178.49 | -251.41 | -201.27 | -183.65 | -155.77 | -189.94 | -153.17 | -166.44 | -138.86 | -120.3 | 54.34 | -106.79 | -95.24 | -74.4 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 105.58 | 104.66 | 94.24 | 31.64 | 79.74 | 79.4 | 0 | -10.28 | 92.96 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.93 | -92.95 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.51 | 11.21 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.92 | -240.33 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.01 | -143.18 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.92 | -38.48 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.2 | 76.4 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.28 | 76.4 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 105.58 | 104.66 | 94.24 | 31.64 | 79.74 | 79.4 | 0 | -53.43 | 19.9 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 573.1 | 467.52 | 769.34 | 675.1 | 1,488.28 | 1,408.54 | 82.55 | 82.55 | 135.98 | 0 | 0 | 0 |