Gujarat Fluorochemicals Limited (FLUOROCHEM.NS) - Kasstroomoverzicht per kwartaal

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FLUOROCHEM.NS
Financiële Gegevens

4168.15 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,009.7	800.9	527.4	2,011.5	3,318.724	3,294.5	3,612.3	3,062.6	2,215.998	2,046.5	2,071.5	1,537.9	1,128.01	-4,804.3	790.6	698.6	285.181	405.7	148.6	1,123.8	5,847.1
Afschrijvingen & Amortisatie Numbers are in millions	0	718.9	675.5	655.2	637.8	600.9	572	0	0	0	0	0	0	0	481.033	481.033	481.033	481.033	0	410.932	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.699	122.699	122.699	122.699	0	-217.966	0
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-426.909	-426.909	-426.909	-426.909	0	-667.201	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	549.608	549.608	549.608	549.608	0	449.235	0
Overige Niet-Contante Posten Numbers are in millions	-1,009.7	-800.9	-527.4	-2,011.5	-3,318.724	-3,294.5	-3,612.3	-3,062.6	-2,215.998	-2,046.5	-2,071.5	-1,537.9	-1,128.01	4,804.3	-790.6	-698.6	-285.181	-405.7	-148.6	-1,123.8	-5,847.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1,437.8	1,351	1,310.4	1,275.6	1,201.8	1,144	0	0	0	0	0	0	0	1,365.984	1,365.984	1,365.984	1,365.984	0	1,954.574	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,990.245	-2,990.245	-2,990.245	-2,990.245	0	-1,301.394	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.644	-125.644	-125.644	-125.644	0	-1,411.288	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.22	129.22	129.22	129.22	0	1,615.777	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,986.668	2,986.668	2,986.668	2,986.668	0	1,096.905	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,981.043	-2,981.043	-2,981.043	-2,981.043	0	-1,116.374	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.939	-216.939	-216.939	-216.939	0	-150.07	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
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.939	216.939	216.939	216.939	0	150.07	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.939	-216.939	-216.939	-216.939	0	-150.07	0
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	19.045	19.045	19.045	19.045	0	-3.852	0
Netto Kasstroomverandering Numbers are in millions	0	1,437.8	1,351	1,310.4	1,275.6	1,201.8	1,144	0	0	0	0	0	0	0	41.454	41.454	41.454	41.454	0	684.278	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	3,400.5	1,962.7	1,553.177	242.777	2,752.4	1,550.6	0	0	0	0	0	0	0	41.479	41.479	41.479	41.479	0	684.278	0

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