Ganges Securities Limited (GANGESSECU.NS) - Kasstroomoverzicht per kwartaal

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GANGESSECU.NS
Financiële Gegevens

191.05 (INR) • At close November 14, 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.103	13.395	66.69	-5.192	-27.362	6.345	104.453	14.033	-25.362	17.689	77.6	8.45	-33.412	18.475	100.511	12.368	-17.422	18.65	62.369	7.812	-19.45	-7.001	89.246	12.45	28.038	28.038	-1.816	16.495	16.495	-0.546	-0.088	-0.088
Afschrijvingen & Amortisatie Numbers are in millions	0	2.021	2.021	1.891	1.886	1.89	1.829	0	0	0	0	0	0	0	1.637	1.637	1.637	1.637	0	2.957	2.957	2.957	0	3.125	3.125	3.125	3.083	3.083	3.083	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.161	6.161	6.161	6.161	0	-0.389	-0.389	-0.389	0	-1.647	-1.647	-1.647	-34.383	-34.383	-34.383	-0.015	-0.015	-0.015
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.812	0.812	0.812	0.812	0	-2.734	-2.734	-2.734	0	-0.38	-0.38	-0.38	1.661	1.661	1.661	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.349	5.349	5.349	5.349	0	2.345	2.345	2.345	0	-1.267	-1.267	-1.267	-36.044	-36.044	-36.044	0	0	0
Overige Niet-Contante Posten Numbers are in millions	40.103	-13.395	-66.69	5.192	27.362	-6.345	-104.453	-14.033	25.362	-17.689	-77.6	-8.45	33.412	-18.475	-100.511	-12.368	17.422	-18.65	-62.369	-7.812	19.45	7.001	-89.246	-12.45	-21.733	-21.733	-0.833	-19.144	-19.144	0.458	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	4.042	4.042	3.782	3.772	3.78	3.658	0	0	0	0	0	0	0	26.42	26.42	26.42	26.42	0	1.448	1.448	1.448	0	7.783	7.783	7.783	-33.95	-33.95	-33.95	-0.103	-0.103	-0.103
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.557	-2.557	-2.557	-2.557	0	-2.04	-2.04	-2.04	0	-0.965	-0.965	-0.965	-3.239	-3.239	-3.239	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
Aankoop 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	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	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	2.557	2.557	2.557	2.557	0	2.04	2.04	2.04	0	0.965	0.965	0.965	3.239	3.239	3.239	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.557	-2.557	-2.557	-2.557	0	-2.04	-2.04	-2.04	0	-0.965	-0.965	-0.965	-3.239	-3.239	-3.239	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
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
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	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	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	-0.135	-0.135	-0.135	-0.135	0	-11.875	-11.875	-11.875	0	-13.125	-13.125	-13.125	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.135	-0.135	-0.135	-0.135	0	-11.875	-11.875	-11.875	0	-13.125	-13.125	-13.125	0	0	0	0	0	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	-0.115	-0.115	-0.115	-0.115	0	17.074	17.074	17.074	0	16.221	16.221	16.221	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	4.042	4.042	3.782	3.772	3.78	3.658	0	0	0	0	0	0	0	23.613	23.613	23.613	23.613	0	4.607	4.607	4.607	0	9.914	9.914	9.914	41.107	41.107	41.107	-0.098	-0.098	-0.098
Kaspositie aan het Einde van de Periode Numbers are in millions	0	50.441	46.399	70.544	66.762	376.981	373.201	0	0	0	0	0	0	0	27.022	27.022	27.022	27.022	0	56.659	56.659	56.659	0	52.053	52.053	52.053	42.138	42.138	42.138	0.028	0.028	0.028

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