Fineotex Chemical Limited (FCL.NS) - Kasstroomoverzicht per kwartaal

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FCL.NS
Financiële Gegevens

372.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	287.512	301.064	326.713	313.549	256.758	258.158	221.535	205.743	197.722	165.246	184.603	107.193	94.702	112.216	130.797	104.887	77.975	-63.054	76.538	62.037	55.219	61.56	56.982	45.03	61.671	23.981	88.121	62.246	45.8	116.623	44.372	52.893	43.814	49.641	40.308	43.968	36.487	45.516	33.074	29.396	21.792	27.91	27.91	27.834	27.834	27.394	27.834	19.537	10.494	22.352	22.352	15.842	15.842	15.842	15.842	13.403	13.403	13.403	13.403	12.557	12.557	12.557	12.557	15.073	15.073	15.073	15.073	0.009	0.009	0.009	0.009
Afschrijvingen & Amortisatie Numbers are in millions	0	0	14.306	14.054	13.34	11.622	10.996	10.214	0	0	0	0	0	0	0	2.923	2.923	2.923	2.923	0	2.505	2.505	2.505	0	1.629	1.629	1.629	0	2.032	2.032	2.032	0	1.583	1.583	1.583	3.007	3.007	3.007	3.007	1.976	1.976	1.976	1.976	1.102	1.102	1.102	1.102	0.719	0.719	0.719	0.719	0.326	0.326	0.326	0.326	0.317	0.317	0.317	0.317	0.222	0.222	0.222	0.222	0.218	0.218	0.218	0.218	0	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.043	0	0	0	2.371	0	0	0	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.605	1.605	1.605	1.605	0	-32.087	-32.087	-32.087	0	-37.003	-37.003	-37.003	0	-1.037	-1.037	-1.037	0	-10.492	-10.492	-10.492	0.987	0.987	0.987	0.987	-14.867	-14.867	-14.867	-14.867	-6.263	-6.263	-6.263	-6.263	1.537	1.537	1.537	1.537	-7.563	-7.563	-7.563	-7.563	-1.14	-1.14	-1.14	-1.14	-2.089	-2.089	-2.089	-2.089	-16.489	-16.489	-16.489	-16.489	-0.013	-0.013	-0.013	-0.013
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.998	9.998	9.998	9.998	0	-9.974	-9.974	-9.974	0	-19.891	-19.891	-19.891	0	-3.739	-3.739	-3.739	0	-2.659	-2.659	-2.659	2.589	2.589	2.589	2.589	-0.679	-0.679	-0.679	-0.679	-2.89	-2.89	-2.89	-2.89	1.475	1.475	1.475	1.475	-1.886	-1.886	-1.886	-1.886	-0.632	-0.632	-0.632	-0.632	-0.889	-0.889	-0.889	-0.889	-1.817	-1.817	-1.817	-1.817	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.394	-8.394	-8.394	-8.394	0	-22.113	-22.113	-22.113	0	-17.112	-17.112	-17.112	0	2.702	2.702	2.702	0	-7.833	-7.833	-7.833	-1.602	-1.602	-1.602	-1.602	-14.188	-14.188	-14.188	-14.188	-3.373	-3.373	-3.373	-3.373	0.062	0.062	0.062	0.062	-5.678	-5.678	-5.678	-5.678	-0.507	-0.507	-0.507	-0.507	-1.2	-1.2	-1.2	-1.2	-14.672	-14.672	-14.672	-14.672	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-287.512	-303.107	-326.713	-313.549	-256.758	-260.529	-221.535	-205.743	-197.722	-165.675	-184.603	-107.193	-94.702	-112.216	-130.797	-104.887	-77.975	63.054	-76.538	-62.037	-55.219	-61.56	-56.982	-45.03	-61.671	-23.981	-88.121	-62.246	-45.8	-116.623	-44.372	-52.893	-43.814	-49.641	-40.308	-43.968	-36.487	-45.516	-33.074	-29.396	-21.792	-11.826	-11.826	-12.377	-12.377	-11.937	-12.377	-8.372	0.671	-11.187	-11.187	-5.664	-5.664	-5.664	-5.664	-2.991	-2.991	-2.991	-2.991	-7.76	-7.76	-7.76	-7.76	-0.555	-0.555	-0.555	-0.555	0.001	0.001	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	28.612	28.108	26.68	2.371	21.992	20.428	0	0.429	0	0	0	0	0	70.893	70.893	70.893	70.893	0	30.04	30.04	30.04	0	15.857	15.857	15.857	0	47.967	47.967	47.967	0	34.054	34.054	34.054	33.261	33.261	33.261	33.261	3.193	3.193	3.193	3.193	10.296	10.296	10.296	10.296	13.42	13.42	13.42	13.42	2.941	2.941	2.941	2.941	9.589	9.589	9.589	9.589	2.93	2.93	2.93	2.93	-1.753	-1.753	-1.753	-1.753	-0.003	-0.003	-0.003	-0.003
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	-15.695	-15.695	-15.695	-15.695	0	-19.644	-19.644	-19.644	0	-18.017	-18.017	-18.017	0	-12.441	-12.441	-12.441	0	-3.815	-3.815	-3.815	-13.009	-13.009	-13.009	-13.009	-1.718	-1.718	-1.718	-1.718	-6.487	-6.487	-6.487	-6.487	-9.392	-9.392	-9.392	-9.392	-0.086	-0.086	-0.086	-0.086	-0.406	-0.406	-0.406	-0.406	-4.954	-4.954	-4.954	-4.954	-2.446	-2.446	-2.446	-2.446	0	0	0	0
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.491	-33.491	-33.491	-33.491	0	0	0	0	0	-117.072	-117.072	-117.072	0	0	0	0	0	-49.491	-49.491	-49.491	-66.013	-66.013	-66.013	-66.013	-18.057	-18.057	-18.057	-18.057	-38.903	-38.903	-38.903	-38.903	-72.629	-72.629	-72.629	-72.629	-33.986	-33.986	-33.986	-33.986	0	0	0	0	-8.983	-8.983	-8.983	-8.983	0	0	0	0	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	118.502	118.502	118.502	0	0	0	0	0	27.894	27.894	27.894	41.699	41.699	41.699	41.699	34.065	34.065	34.065	34.065	39.467	39.467	39.467	39.467	75.728	75.728	75.728	75.728	27.987	27.987	27.987	27.987	15.152	15.152	15.152	15.152	3.376	3.376	3.376	3.376	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.186	49.186	49.186	49.186	0	19.644	19.644	19.644	0	16.587	16.587	16.587	0	12.441	12.441	12.441	0	25.411	25.411	25.411	37.324	37.324	37.324	37.324	-14.29	-14.29	-14.29	-14.29	5.922	5.922	5.922	5.922	6.292	6.292	6.292	6.292	6.086	6.086	6.086	6.086	-14.746	-14.746	-14.746	-14.746	10.56	10.56	10.56	10.56	2.446	2.446	2.446	2.446	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	-49.246	-49.246	-49.246	-49.246	0	-19.644	-19.644	-19.644	0	-16.587	-16.587	-16.587	0	-11.786	-11.786	-11.786	0	-25.587	-25.587	-25.587	-37.234	-37.234	-37.234	-37.234	33.874	33.874	33.874	33.874	-0.94	-0.94	-0.94	-0.94	-6.292	-6.292	-6.292	-6.292	-6.029	-6.029	-6.029	-6.029	14.746	14.746	14.746	14.746	-9.585	-9.585	-9.585	-9.585	-2.05	-2.05	-2.05	-2.05	0	0	0	0
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	-7.322	-7.322	-7.322	-7.322	-7.071	-7.071	-7.071	-7.071	-0.096	-0.096	-0.096	-0.096	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	1.75	1.75	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.696	73.696	73.696	73.696	0	0	0	0	0	0	0	0	10.185	10.185	10.185	10.185	0.013	0.013	0.013	0.013
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	-7.316	-7.316	-7.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.975	-7.975	-7.975	-7.975	0	-6.406	-6.406	-6.406	0	-8.554	-8.554	-8.554	0	-2.783	-2.783	-2.783	0	-8.422	-8.422	-8.422	-1.404	-1.404	-1.404	-1.404	-1.404	-1.404	-1.404	-1.404	-1.404	-1.404	-1.404	-1.404	-1.738	-1.738	-1.738	-1.738	-1.404	-1.404	-1.404	-1.404	-1.755	-1.755	-1.755	-1.755	-1.755	-1.755	-1.755	-1.755	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.975	7.975	7.975	7.975	0	6.406	6.406	6.406	0	8.554	8.554	8.554	0	8.349	8.349	8.349	0	8.422	8.422	8.422	8.726	8.726	8.726	8.726	8.475	8.475	8.475	8.475	1.5	1.5	1.5	1.5	1.738	1.738	1.738	1.738	-72.292	-72.292	-72.292	-72.292	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	-10.185	-10.185	-10.185	-10.185	-0.011	-0.011	-0.011	-0.011
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.864	-7.864	-7.864	-7.864	0	-6.227	-6.227	-6.227	0	-8.175	-8.175	-8.175	0	-8.349	-8.349	-8.349	0	-8.707	-8.707	-8.707	-8.726	-8.726	-8.726	-8.726	-8.481	-8.481	-8.481	-8.481	-1.727	-1.727	-1.727	-1.727	-1.971	-1.971	-1.971	-1.971	72.059	72.059	72.059	72.059	-2.046	-2.046	-2.046	-2.046	-0.793	-0.793	-0.793	-0.793	10.185	10.185	10.185	10.185	0.011	0.011	0.011	0.011
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	0.847	0.847	0.847	0.847	0	29.785	29.785	29.785	0	5.896	5.896	5.896	0	-18.544	-18.544	-18.544	0	-1.322	-1.322	-1.322	4.605	4.605	4.605	4.605	-6.104	-6.104	-6.104	-6.104	-3.397	-3.397	-3.397	-3.397	-3.252	-3.252	-3.252	-3.252	-5.984	-5.984	-5.984	-5.984	-20.805	-20.805	-20.805	-20.805	2.615	2.615	2.615	2.615	-0.98	-0.98	-0.98	-0.98	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	28.612	28.108	26.68	2.371	21.992	20.428	0	0.429	0	0	0	0	0	14.631	14.631	14.631	14.631	0	33.955	33.955	33.955	0	-3.009	-3.009	-3.009	0	9.289	9.289	9.289	0	-1.562	-1.562	-1.562	-8.095	-8.095	-8.095	-8.095	22.483	22.483	22.483	22.483	4.232	4.232	4.232	4.232	1.905	1.905	1.905	1.905	62.987	62.987	62.987	62.987	1.484	1.484	1.484	1.484	-4.833	-4.833	-4.833	-4.833	5.403	5.403	5.403	5.403	0.008	0.008	0.008	0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	542.387	513.775	402.734	376.054	423.684	401.692	0	0.429	0	0	0	0	0	57.578	57.578	57.578	57.578	0	42.948	42.948	42.948	0	16.157	16.157	16.157	0	30.647	30.647	30.647	0	21.359	21.359	21.359	21.513	21.513	21.513	21.513	29.607	29.607	29.607	29.607	7.124	7.124	7.124	7.124	2.892	2.892	2.892	2.892	65.066	65.066	65.066	65.066	2.079	2.079	2.079	2.079	0.595	0.595	0.595	0.595	5.427	5.427	5.427	5.427	0.025	0.025	0.025	0.025

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