Greenlam Industries Limited (GREENLAM.NS) - Kasstroomoverzicht per kwartaal

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GREENLAM.NS
Financiële Gegevens

555.85 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	202.7	409.689	252.972	414.994	329.131	464.419	283.307	292.358	246.937	255.644	269.487	207.857	174.338	309.458	319.517	185.354	-76.734	217.085	290.787	275.033	83.771	237.417	198.092	182.223	153.39	178.621	173.557	159.661	134.226	177.938	95.397	138.293	85.423	155.985	155.985	71.244	63.808	-25.717	47.548	-0.046	-0.046	-0.02	-0.02
Afschrijvingen & Amortisatie Numbers are in millions	0	0	244.773	194.525	173.982	168.487	162.183	154.364	0	0	0	0	0	0	0	131.231	131.231	131.231	131.231	0	92.099	92.099	92.099	0	89.882	89.882	89.882	0	92.134	92.134	92.134	0	87.426	87.426	87.426	83.45	83.45	83.45	83.45	0	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.179	-145.179	-145.179	-145.179	0	-168.981	-168.981	-168.981	0	-21.071	-21.071	-21.071	0	170.957	170.957	170.957	0	8.934	8.934	8.934	82.848	82.848	82.848	82.848	0.148	0.148	0.004	0.004
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.708	-158.708	-158.708	-158.708	0	-128.159	-128.159	-128.159	0	-70.594	-70.594	-70.594	0	44.782	44.782	44.782	0	-41.722	-41.722	-41.722	-5.823	-5.823	-5.823	-5.823	0	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	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	13.53	13.53	13.53	13.53	0	-40.822	-40.822	-40.822	0	49.523	49.523	49.523	0	126.175	126.175	126.175	0	50.656	50.656	50.656	88.671	88.671	88.671	88.671	0.148	0.148	0	0
Overige Niet-Contante Posten Numbers are in millions	-202.7	-409.689	-252.972	-414.994	-329.131	-464.419	-283.307	-292.358	-246.937	-255.644	-269.487	-207.857	-174.338	-309.458	-319.517	-185.354	76.734	-217.085	-290.787	-275.033	-83.771	-237.417	-198.092	-182.223	-153.39	-178.621	-173.557	-159.661	-134.226	-177.938	-95.397	-138.293	-85.423	37.432	37.432	56.348	63.785	25.717	-47.548	0.01	0.01	0.008	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	489.546	389.05	347.964	336.974	324.366	308.728	0	0	0	0	0	0	0	245.242	245.242	245.242	245.242	0	151.705	151.705	151.705	0	271.84	271.84	271.84	0	501.223	501.223	501.223	0	289.776	289.776	289.776	293.891	293.891	293.891	293.891	0.112	0.112	-0.008	-0.008
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	-146.92	-146.92	-146.92	-146.92	0	-144.716	-144.716	-144.716	0	-97.147	-97.147	-97.147	0	-63.28	-63.28	-63.28	0	-131.042	-131.042	-131.042	-252.339	-252.339	-252.339	-252.339	0	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	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	-0.031	-0.031	-0.031	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.92	146.92	146.92	146.92	0	144.747	144.747	144.747	0	97.147	97.147	97.147	0	63.28	63.28	63.28	0	131.042	131.042	131.042	252.339	252.339	252.339	252.339	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.92	-146.92	-146.92	-146.92	0	-144.747	-144.747	-144.747	0	-97.147	-97.147	-97.147	0	-63.28	-63.28	-63.28	0	-131.042	-131.042	-131.042	-252.339	-252.339	-252.339	-252.339	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.94	-117.94	-117.94	-117.94	0	-103.229	-103.229	-103.229	0	-162.754	-162.754	-162.754	0	-272.516	-272.516	-272.516	0	-198.623	-198.623	-198.623	-263.863	-263.863	-263.863	-263.863	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	0.125	0.125	0.125	0.125
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.297	-42.297	-42.297	-42.297	0	-18.186	-18.186	-18.186	0	-10.894	-10.894	-10.894	0	-7.263	-7.263	-7.263	0	-3.631	-3.631	-3.631	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	160.237	160.237	160.237	160.237	0	121.415	121.415	121.415	0	173.647	173.647	173.647	0	279.779	279.779	279.779	0	202.254	202.254	202.254	263.863	263.863	263.863	263.863	-0.008	-0.008	-0.125	-0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160.237	-160.237	-160.237	-160.237	0	-121.549	-121.549	-121.549	0	-174.445	-174.445	-174.445	0	-286.861	-286.861	-286.861	0	-204.662	-204.662	-204.662	-264.568	-264.568	-264.568	-264.568	-0.008	-0.008	0.084	0.084
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	11.263	11.263	11.263	11.263	0	5.544	5.544	5.544	0	-6.201	-6.201	-6.201	0	7.587	7.587	7.587	0	-12.159	-12.159	-12.159	9.565	9.565	9.565	9.565	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	489.546	389.05	347.964	336.974	324.366	308.728	0	0	0	0	0	0	0	50.462	50.462	50.462	50.462	0	-6.261	-6.261	-6.261	0	4.7	4.7	4.7	0	6.523	6.523	6.523	0	-0.422	-0.422	-0.422	12.404	12.404	12.404	12.404	0.104	0.104	0.077	0.077
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	765.964	276.418	510.923	162.959	470.238	145.872	0	0	0	0	0	0	0	76.037	76.037	76.037	76.037	0	17.012	17.012	17.012	0	23.273	23.273	23.273	0	18.582	18.582	18.582	0	12.059	12.059	12.059	12.481	12.481	12.481	12.481	0.077	0.077	0.077	0.077

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