Gokul Agro Resources Limited (GOKULAGRO.NS) - Kasstroomoverzicht per kwartaal

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GOKULAGRO.NS
Financiële Gegevens

278.55 (INR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	528.838	442.335	336.793	337.942	240.476	378.271	368.306	294.808	282.684	578.641	291.093	218.194	141.136	189.807	121.942	75.169	59.964	32.55	71.627	44.279	43.481	81.338	82.504	-54.843	-0.176	49.236	49.236	78.624	78.624	78.624	35.493	36.484	36.484
Afschrijvingen & Amortisatie Numbers are in millions	0	0	75.838	76.066	74.907	71.78	71.277	73.164	0	0	0	0	0	0	0	56.543	56.543	56.543	56.543	0	74.577	74.577	74.577	0	69.279	69.279	69.279	51.76	51.76	51.76	38.038	38.038	38.038
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.334	45.334	45.334	45.334	0	3.241	3.241	3.241	0	-323.587	-323.587	-323.587	-155.421	-155.421	-155.421	267.27	267.27	267.27
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.261	10.261	10.261	10.261	0	-147.045	-147.045	-147.045	0	-153.865	-153.865	-153.865	43.152	43.152	43.152	-135.215	-135.215	-135.215
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.073	35.073	35.073	35.073	0	150.286	150.286	150.286	0	-169.722	-169.722	-169.722	-198.573	-198.573	-198.573	402.484	402.484	402.484
Overige Niet-Contante Posten Numbers are in millions	-528.838	-442.335	-336.793	-337.942	-240.476	-378.271	-368.306	-294.808	-282.684	-578.641	-291.093	-218.194	-141.136	-189.807	-121.942	-75.169	-59.964	-32.55	-71.627	-44.279	-43.481	-81.338	-82.504	54.843	0.176	74.464	74.464	63.54	63.54	63.54	-8.347	-9.338	-9.338
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	151.676	152.132	149.814	143.56	142.554	146.328	0	0	0	0	0	0	0	284.699	284.699	284.699	284.699	0	254.264	254.264	254.264	0	-130.608	-130.608	-130.608	38.502	38.502	38.502	332.453	332.453	332.453
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	-97.68	-97.68	-97.68	-97.68	0	-60.297	-60.297	-60.297	0	-169.222	-169.222	-169.222	-121.118	-121.118	-121.118	-89.905	-89.905	-89.905
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.393	-4.393	-4.393	-4.393	0	-2.084	-2.084	-2.084	0	-26.779	-26.779	-26.779	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	0.472	0.472	0.472	0.472	0	1.942	1.942	1.942	0	1.237	1.237	1.237	64.725	64.725	64.725	18.45	18.45	18.45
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.601	101.601	101.601	101.601	0	60.439	60.439	60.439	0	194.764	194.764	194.764	56.393	56.393	56.393	71.456	71.456	71.456
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.596	-104.596	-104.596	-104.596	0	-57.988	-57.988	-57.988	0	-197.937	-197.937	-197.937	-56.393	-56.393	-56.393	-71.456	-71.456	-71.456
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.488	-48.488	-48.488	-48.488	0	-35.675	-35.675	-35.675	0	-22.239	-22.239	-22.239	-0.92	-0.92	-0.92	-64.649	-64.649	-64.649
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.5	112.5	112.5	112.5	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.012	-64.012	-64.012	-64.012	0	35.675	35.675	35.675	0	22.239	22.239	22.239	0.92	0.92	0.92	64.649	64.649	64.649
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.012	64.012	64.012	64.012	0	-35.675	-35.675	-35.675	0	-22.239	-22.239	-22.239	-0.92	-0.92	-0.92	-64.649	-64.649	-64.649
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	-202.869	-202.869	-202.869	-202.869	0	-189.746	-189.746	-189.746	0	56.468	56.468	56.468	109.949	109.949	109.949	-23.618	-23.618	-23.618
Netto Kasstroomverandering Numbers are in millions	0	0	151.676	152.132	149.814	143.56	142.554	146.328	0	0	0	0	0	0	0	41.246	41.246	41.246	41.246	0	-29.145	-29.145	-29.145	0	-294.317	-294.317	-294.317	91.138	91.138	91.138	172.73	172.73	172.73
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,217.115	1,065.439	1,287.021	1,137.207	1,206.363	1,063.809	0	0	0	0	0	0	0	180.404	180.404	180.404	180.404	0	139.159	139.159	139.159	0	168.303	168.303	168.303	462.62	462.62	462.62	371.482	371.482	371.482

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