G R Infraprojects Limited (GRINFRA.NS) - Kasstroomoverzicht per kwartaal

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GRINFRA.NS
Financiële Gegevens

1623.9 (INR) • At close September 19, 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	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,554.533	5,539.302	2,427.195	2,171.567	3,098.422	3,896.836	3,236.546	3,362.288	4,048.598	2,765.56	1,454.797	1,886.047	2,212.731	2,527.962	4,233.198	1,720.259	1,055.851	750.349
Afschrijvingen & Amortisatie Numbers are in millions	0	0	610.303	1,219.813	602.392	589.89	612.062	620.165	0	0	0	0	0	679.375	575.862	0	0	257.235
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	2,147.034	0	0	0	0	0	0	0	0	0	-2,206.06	-11,910.598	0	0	-4,092.36
Vorderingen Numbers are in millions	0	0	0	958.354	0	0	0	0	0	0	0	0	0	-3,236.05	4.255	0	0	646.084
Voorraden Numbers are in millions	0	0	0	1,188.68	0	0	0	0	0	0	0	0	0	-1,662.926	-948.902	0	0	-632.511
Crediteuren Numbers are in millions	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	2,692.916	-10,965.951	0	0	-4,105.933
Overige Niet-Contante Posten Numbers are in millions	-1,554.533	-5,539.302	-2,427.195	-2,171.567	-3,098.422	-3,896.836	-3,236.546	-3,362.288	-4,048.598	-2,765.56	-1,454.797	-1,886.047	-2,212.731	307.468	4,429.738	-1,720.259	-1,055.851	1,414.545
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,220.606	-455.659	1,204.784	1,179.78	1,224.124	1,240.33	0	0	0	0	0	1,308.745	-2,671.8	0	0	-1,670.231
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-454.827	0	0	0	0	0	0	0	0	0	-1,964.543	-1,785.788	0	0	-1,390.829
Netto Overnames Numbers are in millions	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-2,232.936	0	0	0	0	0	0	0	0	0	-70.104	-526.491	0	0	-106.127
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-2,687.763	0	0	0	0	0	0	0	0	0	-2,034.647	-2,312.279	0	0	-1,496.956
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-956.811	-7,670.854	0	0	-2,326.057
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.797	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	3,590.951	0	0	0	0	0	0	0	0	0	1,132.961	-1,179.713	0	0	-196.381
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	3,590.951	0	0	0	0	0	0	0	0	0	2,075.975	6,491.141	0	0	2,129.676
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	2,111.975	0	0	0	0	0	0	0	0	0	583.054	462.448	0	0	1,578.827
Netto Kasstroomverandering Numbers are in millions	0	0	1,220.606	2,559.504	1,204.784	1,179.78	1,224.124	1,240.33	0	0	0	0	0	1,933.127	1,969.51	0	0	541.316
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,780.11	2,559.504	3,316.759	2,111.975	3,116.695	1,892.571	0	0	0	0	3,902.637	3,902.637	1,969.51	0	0	541.316

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