Ginni Filaments Limited (GINNIFILA.NS) - Kasstroomoverzicht per kwartaal

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GINNIFILA.NS
Financiële Gegevens

29.98 (INR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.255	-508.214	-139.698	-108.713	-88.32	-52.608	-102.069	-10.225	21.594	106.453	133.395	153.127	90.656	152.594	126.353	82.724	51.285	69.102	0.964	-14.645	1.569	-14.753	-42.871	7.768	14.909	-1.22	57.498	-18.931	-10.762	38.807	47.36	50.515	24.804	22.069	4.114	-14.987	32.774	15.521	22.881	1.393	37.967	13.788	98.129	138.182	112.613	66.281	49.762	29.267	30.04	-6.692	-161.54	-202.265	77.442	77.442	77.442	20.766	20.766	20.766	20.766	-122.225	-122.225	-122.225	-122.225	-71.738	-71.738	-71.738	-71.738
Afschrijvingen & Amortisatie Numbers are in millions	0	0	76.155	73.419	73.438	70.371	74.63	73.516	0	0	0	0	0	0	0	0	0	0	0	0	64.301	64.301	64.301	0	64.084	64.084	64.084	0	65.583	65.583	65.583	0	71.949	71.949	71.949	78.794	78.794	78.794	78.794	60.907	60.907	60.907	60.907	60.392	60.392	60.392	60.392	61.94	61.94	61.94	61.94	63.934	63.934	63.934	63.934	64.193	64.193	64.193	64.193	64.043	64.043	64.043	64.043	47.305	47.305	47.305	47.305
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	5.2	5.2	0	-35.202	-35.202	-35.202	0	19.838	19.838	19.838	0	33.114	33.114	33.114	-7.019	-7.019	-7.019	-7.019	-87.134	-87.134	-87.134	-87.134	-65.502	-65.502	-65.502	-65.502	194.295	194.295	194.295	194.295	-224.913	-224.913	-224.913	-224.913	-147.109	-147.109	-147.109	-147.109	-36.754	-36.754	-36.754	-36.754	52.422	52.422	52.422	52.422
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.754	10.754	10.754	0	-44.6	-44.6	-44.6	0	-58.954	-58.954	-58.954	0	-13.369	-13.369	-13.369	133.278	133.278	133.278	133.278	-25.726	-25.726	-25.726	-25.726	-80.544	-80.544	-80.544	-80.544	255.115	255.115	255.115	255.115	-208.774	-208.774	-208.774	-208.774	-234.287	-234.287	-234.287	-234.287	17.611	17.611	17.611	17.611	45.336	45.336	45.336	45.336
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.554	-5.554	-5.554	0	9.398	9.398	9.398	0	78.791	78.791	78.791	0	46.483	46.483	46.483	-140.297	-140.297	-140.297	-140.297	-61.408	-61.408	-61.408	-61.408	15.042	15.042	15.042	15.042	-60.821	-60.821	-60.821	-60.821	-16.139	-16.139	-16.139	-16.139	87.178	87.178	87.178	87.178	-54.365	-54.365	-54.365	-54.365	7.086	7.086	7.086	7.086
Overige Niet-Contante Posten Numbers are in millions	-0.255	508.214	139.698	108.713	88.32	52.608	102.069	10.225	-21.594	-106.453	-133.395	-153.127	-90.656	-152.594	-126.353	-82.724	-51.285	-69.102	-0.964	14.645	-1.569	14.753	42.871	-7.768	-14.909	1.22	-57.498	18.931	10.762	-38.807	-47.36	-50.515	-24.804	-22.069	-4.114	14.987	-32.774	-15.521	-22.881	-1.393	-37.967	-13.788	-98.129	-138.182	-112.613	-66.281	-49.762	-29.267	-103.278	-66.546	88.302	357.113	77.406	77.406	77.406	70.917	70.917	70.917	70.917	76.237	76.237	76.237	76.237	42.166	42.166	42.166	42.166
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	152.31	146.838	146.876	140.742	149.26	147.032	0	0	0	0	0	0	0	0	0	0	0	0	129.639	129.639	129.639	0	89.843	89.843	89.843	0	210.069	210.069	210.069	0	201.239	201.239	201.239	201.653	201.653	201.653	201.653	198.901	198.901	198.901	198.901	161.883	161.883	161.883	161.883	182.997	182.997	182.997	182.997	-6.131	-6.131	-6.131	-6.131	8.767	8.767	8.767	8.767	-18.699	-18.699	-18.699	-18.699	70.155	70.155	70.155	70.155
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	0	0	0	0	0	-28.388	-28.388	-28.388	0	-88.309	-88.309	-88.309	0	-81.582	-81.582	-81.582	0	-38.033	-38.033	-38.033	-33.606	-33.606	-33.606	-33.606	-30.853	-30.853	-30.853	-30.853	-37.002	-37.002	-37.002	-37.002	-10.904	-10.904	-10.904	-10.904	-23.202	-23.202	-23.202	-23.202	-8.55	-8.55	-8.55	-8.55	-22.915	-22.915	-22.915	-22.915	-128.25	-128.25	-128.25	-128.25
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
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	7.644	7.644	7.644	7.644	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	0	0	0	0	0	28.388	28.388	28.388	0	88.309	88.309	88.309	0	81.582	81.582	81.582	0	38.033	38.033	38.033	33.606	33.606	33.606	33.606	30.853	30.853	30.853	30.853	37.002	37.002	37.002	37.002	10.904	10.904	10.904	10.904	23.2	23.2	23.2	23.2	0.906	0.906	0.906	0.906	22.915	22.915	22.915	22.915	128.25	128.25	128.25	128.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.388	-28.388	-28.388	0	-88.309	-88.309	-88.309	0	-81.582	-81.582	-81.582	0	-38.033	-38.033	-38.033	-33.606	-33.606	-33.606	-33.606	-30.853	-30.853	-30.853	-30.853	-37.002	-37.002	-37.002	-37.002	-10.904	-10.904	-10.904	-10.904	-23.2	-23.2	-23.2	-23.2	-1.597	-1.597	-1.597	-1.597	-22.915	-22.915	-22.915	-22.915	-128.697	-128.697	-128.697	-128.697
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	-92.888	-92.888	-92.888	-69.062	-69.062	-69.062	-69.062	-99.82	-99.82	-99.82	-99.82	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.161	63.161	63.161	63.161	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.228	-0.228	-0.228	-0.228	-0.269	-0.269	-0.269	-0.269	-0.11	-0.11	-0.11	-0.11	-0.094	-0.094	-0.094	-0.094	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.005	-0.005	-0.005	-0.005	-3.202	-3.202	-3.202	-3.202
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	92.888	92.888	92.888	69.291	69.291	69.291	69.291	100.089	100.089	100.089	100.089	0.11	0.11	0.11	0.11	0.094	0.094	0.094	0.094	0.001	0.001	0.001	0.001	-63.159	-63.159	-63.159	-63.159	0.005	0.005	0.005	0.005	3.202	3.202	3.202	3.202
Kasstroom uit 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	-101.298	-101.298	-101.298	0	-3.852	-3.852	-3.852	0	0	0	0	0	-92.888	-92.888	-92.888	-69.291	-69.291	-69.291	-69.291	-100.089	-100.089	-100.089	-100.089	-0.11	-0.11	-0.11	-0.11	-0.094	-0.094	-0.094	-0.094	-0.001	-0.001	-0.001	-0.001	63.159	63.159	63.159	63.159	-0.005	-0.005	-0.005	-0.005	-3.202	-3.202	-3.202	-3.202
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	0	0	0	0	-0.083	-0.083	-0.083	0	3.197	3.197	3.197	0	0	0	0	0	-71.023	-71.023	-71.023	-98.528	-98.528	-98.528	-98.528	-73.418	-73.418	-73.418	-73.418	-118.618	-118.618	-118.618	-118.618	-173.441	-173.441	-173.441	-173.441	28.689	28.689	28.689	28.689	-76.644	-76.644	-76.644	-76.644	44.282	44.282	44.282	44.282	57.759	57.759	57.759	57.759
Netto Kasstroomverandering Numbers are in millions	0	0	152.31	146.838	146.876	140.742	149.26	147.032	0	0	0	0	0	0	0	0	0	0	0	0	-0.129	-0.129	-0.129	0	0.879	0.879	0.879	0	2.43	2.43	2.43	0	-0.704	-0.704	-0.704	0.229	0.229	0.229	0.229	-5.459	-5.459	-5.459	-5.459	6.153	6.153	6.153	6.153	-1.442	-1.442	-1.442	-1.442	-0.642	-0.642	-0.642	-0.642	-6.316	-6.316	-6.316	-6.316	2.663	2.663	2.663	2.663	-3.986	-3.986	-3.986	-3.986
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	201.235	48.925	189.685	42.809	228.33	79.07	0	0	0	0	0	0	0	0	0	0	0	0	13.235	13.235	13.235	0	13.364	13.364	13.364	0	12.485	12.485	12.485	0	10.055	10.055	10.055	10.759	10.759	10.759	10.759	10.53	10.53	10.53	10.53	15.989	15.989	15.989	15.989	9.836	9.836	9.836	9.836	11.278	11.278	11.278	11.278	11.92	11.92	11.92	11.92	18.236	18.236	18.236	18.236	15.573	15.573	15.573	15.573

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