FDC Limited (FDC.NS) - Kasstroomoverzicht per kwartaal

Home
FDC.NS
Financiële Gegevens

514.4 (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 Q1	2016 Q4	2016 Q3	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	1,190.35	462.811	792.338	698.2	1,098.884	307.126	407.469	518.391	707.388	104.439	356.923	723.971	978.7	462.716	752.487	880.812	917.203	554.835	741.486	540.271	562.192	348.519	457.786	402.846	488.737	601.581	601.581	644.279	644.279	644.279	549.846	549.846	549.846	509.131	509.131	509.131	509.131	545.906	545.906	545.906	545.906	494.292	494.292	494.292	494.292	430.495	430.495	430.495	430.495	438.416	438.416	438.416	438.416	451.552	451.552	451.552	451.552	270.043	270.043	270.043	270.043	188.199	188.199	188.199	188.199	207.893	207.893	207.893	207.893	212.177	212.177	212.177	212.177	175.69	175.69	175.69	175.69
Afschrijvingen & Amortisatie Numbers are in millions	0	0	99.735	195.067	96.334	97.379	98.572	99.816	0	0	0	0	0	0	0	93.647	93.647	93.647	93.647	0	83.097	83.097	83.097	0	87.849	87.849	87.849	86.551	86.551	86.551	84.34	84.34	84.34	97.017	97.017	97.017	97.017	62.287	62.287	62.287	62.287	69.754	69.754	69.754	69.754	46.081	46.081	46.081	46.081	43.401	43.401	43.401	43.401	39.7	39.7	39.7	39.7	32.267	32.267	32.267	32.267	27.951	27.951	27.951	27.951	23.784	23.784	23.784	23.784	19.956	19.956	19.956	19.956	19.613	19.613	19.613	19.613
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
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	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	-486.278	0	0	0	0	0	0	0	0	0	0	0	-19.418	-19.418	-19.418	-19.418	0	-120.762	-120.762	-120.762	0	-57.991	-57.991	-57.991	-49.728	-49.728	-49.728	-7.717	-7.717	-7.717	-49.041	-49.041	-49.041	-49.041	14.652	14.652	14.652	14.652	10.345	10.345	10.345	10.345	16.909	16.909	16.909	16.909	-52.448	-52.448	-52.448	-52.448	52.946	52.946	52.946	52.946	-69.293	-69.293	-69.293	-69.293	64.228	64.228	64.228	64.228	-17.984	-17.984	-17.984	-17.984	-21.164	-21.164	-21.164	-21.164	-38.901	-38.901	-38.901	-38.901
Vorderingen Numbers are in millions	0	0	0	-361.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-124.349	0	0	0	0	0	0	0	0	0	0	0	-90.436	-90.436	-90.436	-90.436	0	-33.251	-33.251	-33.251	0	-58.313	-58.313	-58.313	-15.638	-15.638	-15.638	-19.46	-19.46	-19.46	-50.54	-50.54	-50.54	-50.54	-8.239	-8.239	-8.239	-8.239	8.021	8.021	8.021	8.021	-13.736	-13.736	-13.736	-13.736	-17.932	-17.932	-17.932	-17.932	13.358	13.358	13.358	13.358	-11.065	-11.065	-11.065	-11.065	16.263	16.263	16.263	16.263	-66.478	-66.478	-66.478	-66.478	-33.865	-33.865	-33.865	-33.865	-23.095	-23.095	-23.095	-23.095
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.018	71.018	71.018	71.018	0	-87.511	-87.511	-87.511	0	0.322	0.322	0.322	-34.09	-34.09	-34.09	11.742	11.742	11.742	1.499	1.499	1.499	1.499	22.891	22.891	22.891	22.891	2.324	2.324	2.324	2.324	30.645	30.645	30.645	30.645	-34.516	-34.516	-34.516	-34.516	39.588	39.588	39.588	39.588	-58.228	-58.228	-58.228	-58.228	47.965	47.965	47.965	47.965	48.494	48.494	48.494	48.494	12.701	12.701	12.701	12.701	-15.807	-15.807	-15.807	-15.807
Overige Niet-Contante Posten Numbers are in millions	-1,190.35	-462.811	-792.338	-698.2	-1,098.884	-307.126	-407.469	-518.391	-707.388	-104.439	-356.923	-723.971	-978.7	-462.716	-752.487	-880.812	-917.203	-554.835	-741.486	-540.271	-562.192	-348.519	-457.786	-402.846	-488.737	-256.832	-256.832	-297.796	-297.796	-297.796	-189.561	-189.561	-189.561	-257.618	-257.618	-257.618	-257.618	-251.634	-251.634	-251.634	-251.634	-199.54	-199.54	-199.54	-199.54	-138.301	-138.301	-138.301	-138.301	-125.984	-125.984	-125.984	-125.984	-123.787	-123.787	-123.787	-123.787	-12.718	-12.718	-12.718	-12.718	-46.202	-46.202	-46.202	-46.202	-51.586	-51.586	-51.586	-51.586	-74.887	-74.887	-74.887	-74.887	-76.426	-76.426	-76.426	-76.426
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	199.47	1,252.35	192.668	194.758	197.144	199.632	0	0	0	0	0	0	0	625.952	625.952	625.952	625.952	0	281.072	281.072	281.072	0	374.608	374.608	374.608	383.306	383.306	383.306	436.908	436.908	436.908	299.489	299.489	299.489	299.489	371.212	371.212	371.212	371.212	374.851	374.851	374.851	374.851	355.183	355.183	355.183	355.183	303.385	303.385	303.385	303.385	420.411	420.411	420.411	420.411	220.298	220.298	220.298	220.298	234.176	234.176	234.176	234.176	162.108	162.108	162.108	162.108	136.081	136.081	136.081	136.081	79.976	79.976	79.976	79.976
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-566.601	0	0	0	0	0	0	0	0	0	0	0	-78.082	-78.082	-78.082	-78.082	0	-106.824	-106.824	-106.824	0	-92.543	-92.543	-92.543	-62.517	-62.517	-62.517	-774.856	-774.856	-774.856	-129.926	-129.926	-129.926	-129.926	-377.896	-377.896	-377.896	-377.896	-58.489	-58.489	-58.489	-58.489	-73.182	-73.182	-73.182	-73.182	-51.65	-51.65	-51.65	-51.65	-80.902	-80.902	-80.902	-80.902	-151.039	-151.039	-151.039	-151.039	-91.428	-91.428	-91.428	-91.428	-146.407	-146.407	-146.407	-146.407	-118.326	-118.326	-118.326	-118.326	-85.75	-85.75	-85.75	-85.75
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,459.261	-2,459.261	-2,459.261	-2,459.261	0	-1,939.016	-1,939.016	-1,939.016	0	-1,710.655	-1,710.655	-1,710.655	-1,254.633	-1,254.633	-1,254.633	-1,210.449	-1,210.449	-1,210.449	-1,139.069	-1,139.069	-1,139.069	-1,139.069	-1,234.508	-1,234.508	-1,234.508	-1,234.508	-1,207.933	-1,207.933	-1,207.933	-1,207.933	-1,362.776	-1,362.776	-1,362.776	-1,362.776	-1,296.632	-1,296.632	-1,296.632	-1,296.632	-573.699	-573.699	-573.699	-573.699	-277.465	-277.465	-277.465	-277.465	-664.281	-664.281	-664.281	-664.281	-510.694	-510.694	-510.694	-510.694	-432.805	-432.805	-432.805	-432.805	-575.568	-575.568	-575.568	-575.568
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,119.864	2,119.864	2,119.864	2,119.864	0	1,703.992	1,703.992	1,703.992	0	1,768.189	1,768.189	1,768.189	932.978	932.978	932.978	1,749.523	1,749.523	1,749.523	996.822	996.822	996.822	996.822	1,380.615	1,380.615	1,380.615	1,380.615	958.572	958.572	958.572	958.572	1,135.053	1,135.053	1,135.053	1,135.053	1,294.903	1,294.903	1,294.903	1,294.903	322.823	322.823	322.823	322.823	286.98	286.98	286.98	286.98	464.115	464.115	464.115	464.115	565.688	565.688	565.688	565.688	454.836	454.836	454.836	454.836	655.447	655.447	655.447	655.447
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	1,268.491	0	0	0	0	0	0	0	0	0	0	0	417.479	417.479	417.479	417.479	0	341.849	341.849	341.849	0	35.009	35.009	35.009	384.172	384.172	384.172	235.782	235.782	235.782	272.172	272.172	272.172	272.172	231.79	231.79	231.79	231.79	307.851	307.851	307.851	307.851	300.906	300.906	300.906	300.906	53.38	53.38	53.38	53.38	331.777	331.777	331.777	331.777	141.524	141.524	141.524	141.524	291.595	291.595	291.595	291.595	91.413	91.413	91.413	91.413	96.294	96.294	96.294	96.294	5.87	5.87	5.87	5.87
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	701.89	0	0	0	0	0	0	0	0	0	0	0	-418.687	-418.687	-418.687	-418.687	0	-344.001	-344.001	-344.001	0	-35.048	-35.048	-35.048	-386.053	-386.053	-386.053	-235.775	-235.775	-235.775	-272.172	-272.172	-272.172	-272.172	-231.418	-231.418	-231.418	-231.418	-307.716	-307.716	-307.716	-307.716	-302.37	-302.37	-302.37	-302.37	-55.601	-55.601	-55.601	-55.601	-331.777	-331.777	-331.777	-331.777	-139.499	-139.499	-139.499	-139.499	-291.595	-291.595	-291.595	-291.595	-91.413	-91.413	-91.413	-91.413	-96.294	-96.294	-96.294	-96.294	-5.87	-5.87	-5.87	-5.87
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.286	-0.286	-0.286	-0.286	0	-0.226	-0.226	-0.226	0	-0.229	-0.229	-0.229	-0.279	-0.279	-0.279	-0.432	-0.432	-0.432	-1.133	-1.133	-1.133	-1.133	-1.221	-1.221	-1.221	-1.221	-1.498	-1.498	-1.498	-1.498	-1.265	-1.265	-1.265	-1.265	-1.482	-1.482	-1.482	-1.482	-4.596	-4.596	-4.596	-4.596	-26.329	-26.329	-26.329	-26.329	-0.6	-0.6	-0.6	-0.6	-1.193	-1.193	-1.193	-1.193	-0.213	-0.213	-0.213	-0.213	-25.011	-25.011	-25.011	-25.011
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	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	-1,550	0	0	0	0	0	0	0	0	0	0	0	-300.125	-300.125	-300.125	-300.125	0	0	0	0	0	-300.125	-300.125	-300.125	0	0	0	0	0	0	0	0	0	0	-67.944	-67.944	-67.944	-67.944	-48.335	-48.335	-48.335	-48.335	0	0	0	0	0	0	0	0	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	-34.261	-34.261	-34.261	-34.261	0	0	0	0	0	-120.396	-120.396	-120.396	0	0	0	-200.064	-200.064	-200.064	-100.031	-100.031	-100.031	-100.031	-100.032	-100.032	-100.032	-100.032	-91.46	-91.46	-91.46	-91.46	-91.93	-91.93	-91.93	-91.93	-81.497	-81.497	-81.497	-81.497	-58.12	-58.12	-58.12	-58.12	-47.866	-47.866	-47.866	-47.866	-0.103	-0.103	-0.103	-0.103	-71.032	-71.032	-71.032	-71.032	-26.853	-26.853	-26.853	-26.853	-67.421	-67.421	-67.421	-67.421
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-1,968.746	0	0	0	0	0	0	0	0	0	0	0	334.672	334.672	334.672	334.672	0	0.226	0.226	0.226	0	420.75	420.75	420.75	0.279	0.279	0.279	200.496	200.496	200.496	101.164	101.164	101.164	101.164	169.197	169.197	169.197	169.197	141.293	141.293	141.293	141.293	93.195	93.195	93.195	93.195	82.979	82.979	82.979	82.979	62.715	62.715	62.715	62.715	74.194	74.194	74.194	74.194	0.703	0.703	0.703	0.703	72.226	72.226	72.226	72.226	27.066	27.066	27.066	27.066	92.432	92.432	92.432	92.432
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-1,970.186	0	0	0	0	0	0	0	0	0	0	0	-337.352	-337.352	-337.352	-337.352	0	-0.166	-0.166	-0.166	0	-420.701	-420.701	-420.701	0.886	0.886	0.886	-241.224	-241.224	-241.224	-118.164	-118.164	-118.164	-118.164	-186.197	-186.197	-186.197	-186.197	-156.13	-156.13	-156.13	-156.13	-144.728	-144.728	-144.728	-144.728	-141.28	-141.28	-141.28	-141.28	-90.936	-90.936	-90.936	-90.936	-107.637	-107.637	-107.637	-107.637	-0.767	-0.767	-0.767	-0.767	-72.601	-72.601	-72.601	-72.601	-26.691	-26.691	-26.691	-26.691	-92.432	-92.432	-92.432	-92.432
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.912	0	0	0	0	0	0	0	0	0	0	0	-1.658	-1.658	-1.658	-1.658	0	-2.844	-2.844	-2.844	0	1.61	1.61	1.61	1.988	1.988	1.988	1.256	1.256	1.256	-0.851	-0.851	-0.851	-0.851	0.385	0.385	0.385	0.385	0.904	0.904	0.904	0.904	-1.326	-1.326	-1.326	-1.326	0.108	0.108	0.108	0.108	1.357	1.357	1.357	1.357	-1.215	-1.215	-1.215	-1.215	2.873	2.873	2.873	2.873	1.26	1.26	1.26	1.26	5.905	5.905	5.905	5.905	-0.304	-0.304	-0.304	-0.304
Netto Kasstroomverandering Numbers are in millions	0	0	199.47	-23.095	192.668	194.758	197.144	199.632	0	0	0	0	0	0	0	24.902	24.902	24.902	24.902	0	-20.532	-20.532	-20.532	0	2.562	2.562	2.562	27.028	27.028	27.028	8.452	8.452	8.452	-21.728	-21.728	-21.728	-21.728	28.205	28.205	28.205	28.205	-50.16	-50.16	-50.16	-50.16	-55.249	-55.249	-55.249	-55.249	80.423	80.423	80.423	80.423	10.731	10.731	10.731	10.731	-11.216	-11.216	-11.216	-11.216	-12.074	-12.074	-12.074	-12.074	2.494	2.494	2.494	2.494	19.001	19.001	19.001	19.001	-5.091	-5.091	-5.091	-5.091
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	433.361	224.83	436.1	243.432	396.925	199.781	0	0	0	0	0	0	0	74.692	74.692	74.692	74.692	0	49.791	49.791	49.791	0	70.323	70.323	70.323	67.655	67.655	67.655	44.864	44.864	44.864	36.413	36.413	36.413	36.413	38.624	38.624	38.624	38.624	10.419	10.419	10.419	10.419	60.579	60.579	60.579	60.579	120.689	120.689	120.689	120.689	40.267	40.267	40.267	40.267	29.58	29.58	29.58	29.58	42.825	42.825	42.825	42.825	54.899	54.899	54.899	54.899	52.925	52.925	52.925	52.925	33.924	33.924	33.924	33.924

FDC Limited

NSE:FDC.NS Add to watchlist

NSE:FDC.NS