The Grob Tea Company Limited (GROBTEA.NS) - Kasstroomoverzicht per kwartaal

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GROBTEA.NS
Financiële Gegevens

1058.4 (INR) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.213	-139.706	24.948	91.497	23.188	-182.139	-0.701	160.754	28.129	-138.009	32.43	141.973	5.121	-142.224	61.003	326.875	34.573	-151.88	16.641	128.974	22.742	-116.509	9.398	112.616	8.457	-131.657	25.012	117.445	7.652	-96.378	39.523	72.655	2.338	-90.912	53.425	78.208	6.201	-91.799	21.431	60.637	13.104	-70.726	32.789	282.109	16.919	-60.258	24.702	93.83
Afschrijvingen & Amortisatie Numbers are in millions	0	0	10.129	9.809	8.355	12.105	6.821	6.688	0	0	0	0	0	0	0	6.151	6.151	6.151	6.151	0	7.121	7.121	7.121	0	8.359	8.359	8.359	0	9.314	9.314	9.314	0	9.812	9.812	9.812	8.641	8.641	8.641	8.641	6.103	6.103	6.103	6.103	0	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.742	-35.742	-35.742	-35.742	0	-15.956	-15.956	-15.956	0	6.947	6.947	6.947	0	5.954	5.954	5.954	0	-9.144	-9.144	-9.144	1.658	1.658	1.658	1.658	1.717	1.717	1.717	1.717	0	0	0	0	0
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.934	4.934	4.934	4.934	0	-1.785	-1.785	-1.785	0	3.329	3.329	3.329	0	3.697	3.697	3.697	0	-6.974	-6.974	-6.974	-5.127	-5.127	-5.127	-5.127	-1.434	-1.434	-1.434	-1.434	0	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	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	-40.676	-40.676	-40.676	-40.676	0	-14.171	-14.171	-14.171	0	3.618	3.618	3.618	0	2.257	2.257	2.257	0	-2.17	-2.17	-2.17	6.785	6.785	6.785	6.785	3.151	3.151	3.151	3.151	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-51.213	139.706	-24.948	-91.497	-23.188	182.139	0.701	-160.754	-28.129	138.009	-32.43	-141.973	-5.121	142.224	-61.003	-326.875	-34.573	151.88	-16.641	-128.974	-22.742	116.509	-9.398	-112.616	-8.457	131.657	-25.012	-117.445	-7.652	96.378	-39.523	-72.655	-2.338	90.912	-53.425	-78.208	-6.201	91.799	-21.431	-60.637	-13.104	70.726	-32.789	-282.109	-16.919	60.258	-24.702	-93.83
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	20.258	19.618	16.71	24.21	13.642	13.376	0	0	0	0	0	0	0	-18.064	-18.064	-18.064	-18.064	0	-4.468	-4.468	-4.468	0	21.865	21.865	21.865	0	16.108	16.108	16.108	0	15.416	15.416	15.416	11.663	11.663	11.663	11.663	14.687	14.687	14.687	14.687	0	0	0	0	0
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	-3.524	-3.524	-3.524	-3.524	0	-1.715	-1.715	-1.715	0	-4.578	-4.578	-4.578	0	-9.556	-9.556	-9.556	0	-2.398	-2.398	-2.398	-37.26	-37.26	-37.26	-37.26	-5.126	-5.126	-5.126	-5.126	0	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	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	-6.25	-6.25	-6.25	0	-15	-15	-15	0	0	0	0	0	-7.5	-7.5	-7.5	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	10.965	10.965	10.965	10.965	0	9.5	9.5	9.5	0	0	0	0	0	5.156	5.156	5.156	0	2.5	2.5	2.5	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	-7.441	-7.441	-7.441	-7.441	0	-1.535	-1.535	-1.535	0	19.578	19.578	19.578	0	4.4	4.4	4.4	0	7.398	7.398	7.398	37.26	37.26	37.26	37.26	5.126	5.126	5.126	5.126	0	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	8.776	8.776	8.776	8.776	0	2.195	2.195	2.195	0	-20.31	-20.31	-20.31	0	-2.518	-2.518	-2.518	0	-4.601	-4.601	-4.601	-29.578	-29.578	-29.578	-29.578	-1.621	-1.621	-1.621	-1.621	0	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	0	0	0	0	0	0	0	0	0	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
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
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	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	-1.098	-1.098	-1.098	-1.098	0	-0.877	-0.877	-0.877	0	-0.833	-0.833	-0.833	0	-0.882	-0.882	-0.882	0	-0.842	-0.842	-0.842	-1.154	-1.154	-1.154	-1.154	-0.777	-0.777	-0.777	-0.777	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	-1.098	-1.098	-1.098	-1.098	0	-0.877	-0.877	-0.877	0	-0.833	-0.833	-0.833	0	-12.813	-12.813	-12.813	0	-17.25	-17.25	-17.25	-1.154	-1.154	-1.154	-1.154	-12.895	-12.895	-12.895	-12.895	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	9.844	9.844	9.844	9.844	0	4.587	4.587	4.587	0	-1.132	-1.132	-1.132	0	-1.167	-1.167	-1.167	0	-1.485	-1.485	-1.485	28.287	28.287	28.287	28.287	-0.332	-0.332	-0.332	-0.332	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	20.258	19.618	16.71	24.21	13.642	90.474	0	0	0	0	0	0	0	-0.542	-0.542	-0.542	-0.542	0	1.436	1.436	1.436	0	-0.41	-0.41	-0.41	0	-0.39	-0.39	-0.39	0	-7.92	-7.92	-7.92	9.219	9.219	9.219	9.219	-0.161	-0.161	-0.161	-0.161	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	21.758	1.5	19.392	2.682	111.044	97.402	0	0	0	0	0	0	0	1.595	1.595	1.595	1.595	0	2.137	2.137	2.137	0	0.701	0.701	0.701	0	1.111	1.111	1.111	0	1.501	1.501	1.501	9.421	9.421	9.421	9.421	0.202	0.202	0.202	0.202	0	0	0	0	0

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