GTPL Hathway Limited (GTPL.NS) - Kasstroomoverzicht per kwartaal

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GTPL.NS
Financiële Gegevens

149.57 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	127.84	142.93	131.62	236.78	342.19	359.19	-117.48	375.73	448.63	432.56	544.73	546.48	430.8	474.61	568.97	452.26	451.14	408.65	-136.28	330.55	288.72	294.46	-276.8	185.48	146.41	133.72	136.94	195.29	119.17	159.55	188.86	101.958	201.41	20.32	20.32
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	908.75	820.35	738.91	996.64	758.16	743.42	0	0	0	0	0	0	0	579.358	579.358	579.358	579.358	0	504.795	504.795	504.795	0	427.685	427.685	427.685	0	348.61	372.73	348.61	311.33	268.195	268.195
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-284.118	-284.118	-284.118	-284.118	0	-118.43	-118.43	-118.43	0	228.59	228.59	228.59	0	45.353	-762.51	45.353	-721.93	130.683	130.683
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	97.43	0	-1,142.62	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.098	6.098	6.098	6.098	0	-62.423	-62.423	-62.423	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.215	-290.215	-290.215	-290.215	0	-56.008	-56.008	-56.008	0	0	0	0	0	0	-859.94	0	420.69	0	0
Overige Niet-Contante Posten Numbers are in millions	-127.84	-142.93	-131.62	-236.78	-342.19	-359.19	117.48	-375.73	-448.63	-432.56	-544.73	-546.48	-430.8	-474.61	-568.97	-452.26	-451.14	-408.65	136.28	-330.55	-288.72	-294.46	276.8	-185.48	-146.41	-133.72	-136.94	-195.29	-119.17	-159.55	1,087.86	161.588	51.01	143.473	143.473
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	1,817.5	1,640.7	1,477.82	1,993.28	1,516.32	1,486.84	0	0	0	0	0	0	0	984.993	984.993	984.993	984.993	0	711.11	711.11	711.11	0	941.16	941.16	941.16	0	657.508	886.94	657.508	-158.18	562.67	562.67
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	-626.685	-626.685	-626.685	-626.685	0	-568.683	-568.683	-568.683	0	-812.65	-812.65	-812.65	0	-694.425	-907.13	-694.425	-476.51	-944.458	-944.458
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	14.71	0	-9.47	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	-2.073	-2.073	-2.073	-2.073	0	-32.933	-32.933	-32.933	0	-14.37	-14.37	-14.37	0	-0.52	-0.52	-0.52	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	2.173	2.173	2.173
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	628.758	628.758	628.758	628.758	0	601.615	601.615	601.615	0	827.02	827.02	827.02	0	694.945	2.5	694.945	42.38	942.285	942.285
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-629.108	-629.108	-629.108	-629.108	0	-599.345	-599.345	-599.345	0	-827.02	-827.02	-827.02	0	-694.16	-889.92	-694.16	-443.6	-921.388	-921.388
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-323.92	-323.92	-323.92	-323.92	0	0	0	0	0	-547.313	-547.313	-547.313	0	-270.343	-563.05	-270.343	-535.05	-145.493	-145.493
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	564.865	564.865	564.865	0	0	0	0	157.185	157.185	157.185
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.895	-33.895	-33.895	-33.895	0	-33.848	-33.848	-33.848	0	-33.838	-33.838	-33.838	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	0	357.815	357.815	357.815	357.815	0	33.848	33.848	33.848	0	16.285	16.285	16.285	0	270.343	639.11	270.343	-93.84	-11.693	-11.693
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.53	-350.53	-350.53	-350.53	0	71.43	71.43	71.43	0	-11.025	-11.025	-11.025	0	-270.343	76.06	-270.343	441.21	11.695	11.695
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	3.858	3.858	3.858	3.858	0	43.77	43.77	43.77	0	-53.625	-53.625	-53.625	0	0.945	0.945	0.945	13.633	13.633	13.633
Netto Kasstroomverandering Numbers are in millions	0	0	0	1,817.5	1,640.7	1,477.82	1,993.28	1,516.32	1,486.84	0	0	0	0	0	0	0	-116.385	-116.385	-116.385	-116.385	0	110.398	110.398	110.398	0	49.49	49.49	49.49	0	-796.463	847.378	50.915	521.473	61.945	61.945
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	3,487.18	1,669.68	3,473.3	1,995.48	3,034.51	1,518.19	0	0	0	0	0	0	0	192.373	192.373	192.373	192.373	0	308.758	308.758	308.758	0	214.335	214.335	214.335	0	265.488	1,061.95	265.488	674.1	214.573	214.573

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