Eris Lifesciences Limited (ERIS.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1329.15 (INR) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	831.8	709.62	1,027.36	1,234.3	948.55	654.18	1,018.59	1,203.04	945.77	802.96	1,007.65	1,183.93	1,066.59	682.47	901.5	1,077.2	890.18	562.72	634.69	927.11	840.45	540.87	801.38	853.2	712.51	557.87	746.13	928.68	708.37	472.19	681.04	690.22	624.39	386.11	386.11	273.538	273.538	273.538	273.538	245.813	245.813	245.813	245.813	207.848	207.848	207.848	207.848
Afschrijvingen & Amortisatie Numbers are in millions	0	0	457.16	420.94	408.94	351.3	298.97	286.18	0	0	0	0	0	0	0	125.645	125.645	125.645	125.645	0	90.885	90.885	90.885	0	64.105	64.105	64.105	0	59.348	59.348	59.348	0	50.89	50.89	50.89	38.785	38.785	38.785	38.785	11.92	11.92	11.92	11.92	8.713	8.713	8.713	8.713
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	31.21	0	0	0	13.55	0	0	0	11.2	0	4.153	4.153	16.61	4.153	0	4.13	16.52	4.13	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	-131.765	-131.765	-131.765	-131.765	0	-133.095	-133.095	-133.095	0	-55.385	-55.385	-55.385	0	-40.913	-40.913	-40.913	0	-20.513	-20.513	-20.513	-20.158	-20.158	-20.158	-20.158	51.815	51.815	51.815	51.815	-40.125	-40.125	-40.125	-40.125
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.945	32.945	32.945	32.945	0	-43.013	-43.013	-43.013	0	1.04	1.04	1.04	0	-9.313	-9.313	-9.313	0	24.958	24.958	24.958	-31.985	-31.985	-31.985	-31.985	-4.033	-4.033	-4.033	-4.033	-51.568	-51.568	-51.568	-51.568
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164.71	-164.71	-164.71	-164.71	0	-90.083	-90.083	-90.083	0	-56.425	-56.425	-56.425	0	-31.6	-31.6	-31.6	0	-45.47	-45.47	-45.47	11.828	11.828	11.828	11.828	55.848	55.848	55.848	55.848	11.443	11.443	11.443	11.443
Overige Niet-Contante Posten Numbers are in millions	-831.8	-709.62	-1,027.36	-1,234.3	-948.55	-685.39	-1,018.59	-1,203.04	-945.77	-816.51	-1,007.65	-1,183.93	-1,066.59	-693.67	-901.5	-1,077.2	-890.18	-579.33	-634.69	-927.11	-840.45	-557.39	-801.38	-853.2	-712.51	-557.87	-746.13	-928.68	-708.37	-472.19	-681.04	-690.22	-624.39	-87.79	-87.79	-67.023	-67.023	-67.023	-67.023	-85.488	-85.488	-85.488	-85.488	-81.398	-81.398	-81.398	-81.398
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	914.32	841.88	817.88	31.21	597.94	572.36	0	13.55	0	0	0	11.2	0	677.775	677.775	677.775	677.775	0	557.49	557.49	557.49	0	586.588	586.588	586.588	0	499.663	499.663	499.663	0	328.698	328.698	328.698	225.143	225.143	225.143	225.143	224.06	224.06	224.06	224.06	95.038	95.038	95.038	95.038
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	-378.205	-378.205	-378.205	-378.205	0	-95.005	-95.005	-95.005	0	-62.74	-62.74	-62.74	0	-124.368	-124.368	-124.368	0	-59.103	-59.103	-59.103	-32.71	-32.71	-32.71	-32.71	-129.833	-129.833	-129.833	-129.833	-19.608	-19.608	-19.608	-19.608
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.22	-95.22	-95.22	-95.22	0	-111.918	-111.918	-111.918	0	-268.673	-268.673	-268.673	0	-348.71	-348.71	-348.71	0	-51.808	-51.808	-51.808	-198.228	-198.228	-198.228	-198.228	-83.08	-83.08	-83.08	-83.08	-82.103	-82.103	-82.103	-82.103
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	815.198	815.198	815.198	815.198	0	199.325	199.325	199.325	0	173.64	173.64	173.64	0	1.925	1.925	1.925	0	0	0	0	0	0	0	0	5.485	5.485	5.485	5.485	9.14	9.14	9.14	9.14
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-341.773	-341.773	-341.773	-341.773	0	7.598	7.598	7.598	0	157.773	157.773	157.773	0	471.153	471.153	471.153	0	110.91	110.91	110.91	230.938	230.938	230.938	230.938	207.428	207.428	207.428	207.428	92.57	92.57	92.57	92.57
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	341.743	341.743	341.743	341.743	0	-7.598	-7.598	-7.598	0	-157.773	-157.773	-157.773	0	-471.153	-471.153	-471.153	0	-110.91	-110.91	-110.91	-230.938	-230.938	-230.938	-230.938	-207.428	-207.428	-207.428	-207.428	-92.57	-92.57	-92.57	-92.57
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
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	2.23	2.23	2.23	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	-254.193	-254.193	-254.193	-254.193	0	0	0	0	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	-117.448	-117.448	-117.448	-117.448	0	0	0	0	0	0	0	0	0	-42.28	-42.28	-42.28	0	-207.695	-207.695	-207.695	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	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.313	-1.313	-1.313	-1.313	-5.145	-5.145	-5.145	-5.145	-6.018	-6.018	-6.018	-6.018
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-810.41	-810.41	-810.41	-810.41	0	-498.305	-498.305	-498.305	0	0	0	0	0	-58.553	-58.553	-58.553	0	-208.945	-208.945	-208.945	-1.313	-1.313	-1.313	-1.313	-5.145	-5.145	-5.145	-5.145	-6.018	-6.018	-6.018	-6.018
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	-59.59	-59.59	-59.59	-59.59	0	-59.358	-59.358	-59.358	0	0	0	0	0	13.73	13.73	13.73	0	0.828	0.828	0.828	3.06	3.06	3.06	3.06	-0.045	-0.045	-0.045	-0.045	1.618	1.618	1.618	1.618
Netto Kasstroomverandering Numbers are in millions	0	0	914.32	841.88	817.88	31.21	597.94	572.36	0	13.55	0	0	0	11.2	0	149.518	149.518	149.518	149.518	0	-7.77	-7.77	-7.77	0	20.663	20.663	20.663	0	-16.313	-16.313	-16.313	0	9.67	9.67	9.67	-4.048	-4.048	-4.048	-4.048	11.443	11.443	11.443	11.443	-1.933	-1.933	-1.933	-1.933
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,641.46	1,727.14	1,378.1	560.22	1,275.05	677.11	0	13.55	0	0	0	11.2	0	168.268	168.268	168.268	168.268	0	18.75	18.75	18.75	0	26.52	26.52	26.52	0	5.855	5.855	5.855	0	22.168	22.168	22.168	12.498	12.498	12.498	12.498	16.545	16.545	16.545	16.545	5.103	5.103	5.103	5.103

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