Gulf Oil Lubricants India Limited (GULFOILLUB.NS) - Kasstroomoverzicht per kwartaal

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GULFOILLUB.NS
Financiële Gegevens

1193 (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	860.378	862.364	800.982	736.048	680.217	621.571	626.6	522.526	552.342	633.747	586.292	587.006	303.519	597.85	640.048	591.223	171.737	359.436	558.699	619.825	487.256	475.675	497.917	402.912	401.319	413.617	424.863	404.199	342.891	285.73	275.967	302.262	311.593	300.424	261.781	236.196	204.747	217.48	182.369	193.976	180.269	-0.014	-0.014
Afschrijvingen & Amortisatie Numbers are in millions	0	0	126.373	111.302	108.608	107.034	97.214	97.796	0	0	0	0	0	0	0	81.761	81.761	81.761	81.761	0	55.912	55.912	55.912	0	26.083	26.083	26.083	0	18.126	18.126	18.126	0	15.104	15.104	15.104	12.053	12.053	12.053	12.053	12.315	12.502	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	55.898	0	0	0	38.315	0	0	0	58.005	0	14.82	14.82	59.281	14.82	0	9.265	37.059	9.265	0	14.537	58.146	14.537	0	7.251	58.133	7.251	0	7.2	28.799	7.2	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	70.32	70.32	70.32	70.32	0	-429.933	-429.933	-429.933	0	-156.645	-156.645	-156.645	0	62.443	62.443	62.443	0	5.279	5.279	5.279	85.027	85.027	85.027	85.027	46.498	46.498	46.498	46.498
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	26.312	26.312	26.312	26.312	0	-254.976	-254.976	-254.976	0	-217.175	-217.175	-217.175	0	17.398	17.398	17.398	0	-38.256	-38.256	-38.256	11.813	11.813	11.813	11.813	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	44.008	44.008	44.008	44.008	0	-174.957	-174.957	-174.957	0	60.531	60.531	60.531	0	45.045	45.045	45.045	0	43.535	43.535	43.535	73.214	73.214	73.214	73.214	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-860.378	-862.364	-800.982	-736.048	-680.217	-677.469	-626.6	-522.526	-552.342	-672.062	-586.292	-587.006	-303.519	-655.855	-640.048	-591.223	-171.737	-418.717	-558.699	-619.825	-487.256	-512.734	-497.917	-402.912	-401.319	-471.763	-424.863	-404.199	-342.891	-343.863	-275.967	-302.262	-311.593	-329.223	-261.781	-236.196	-204.747	-217.48	-182.369	-193.976	-180.269	-0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	252.746	222.604	217.216	55.898	194.428	195.592	0	38.315	0	0	0	58.005	0	592.091	592.091	592.091	592.091	0	42.595	42.595	42.595	0	275.209	275.209	275.209	0	360.08	360.08	360.08	0	294.574	294.574	294.574	328.531	328.531	328.531	328.531	46.483	46.483	46.483	46.483
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	-45.844	-45.844	-45.844	-45.844	0	-123.275	-123.275	-123.275	0	-269.676	-269.676	-269.676	0	-104.098	-104.098	-104.098	0	-46.163	-46.163	-46.163	-88.638	-88.638	-88.638	-88.638	-46.5	-46.5	-46.5	-46.5
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	0	0	0	0	0	0	0	-0.048	-0.048	-0.048	0	-1.272	-1.272	-1.272	-6.592	-6.592	-6.592	-6.592	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	45.844	45.844	45.844	45.844	0	123.275	123.275	123.275	0	269.676	269.676	269.676	0	104.146	104.146	104.146	0	47.435	47.435	47.435	95.23	95.23	95.23	95.23	46.5	46.5	46.5	46.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.844	-45.844	-45.844	-45.844	0	-125.061	-125.061	-125.061	0	-190.828	-190.828	-190.828	0	-104.146	-104.146	-104.146	0	-47.435	-47.435	-47.435	-95.23	-95.23	-95.23	-95.23	-46.5	-46.5	-46.5	-46.5
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.319	26.319	26.319	26.319	0	8.668	8.668	8.668	0	5.556	5.556	5.556	0	5.199	5.199	5.199	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.235	-105.235	-105.235	-105.235	0	-163.249	-163.249	-163.249	0	-133.336	-133.336	-133.336	0	-110.929	-110.929	-110.929	0	-96.194	-96.194	-96.194	-24.51	-24.51	-24.51	-24.51	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	78.916	78.916	78.916	78.916	0	154.581	154.581	154.581	0	127.781	127.781	127.781	0	105.73	105.73	105.73	0	96.194	96.194	96.194	24.51	24.51	24.51	24.51	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	-78.916	-78.916	-78.916	-78.916	0	-154.581	-154.581	-154.581	0	-127.781	-127.781	-127.781	0	-105.73	-105.73	-105.73	0	-96.194	-96.194	-96.194	-29.218	-29.218	-29.218	-29.218	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	-2.697	-2.697	-2.697	-2.697	0	-28.521	-28.521	-28.521	0	1.073	1.073	1.073	0	-12.914	-12.914	-12.914	0	4.173	4.173	4.173	0.317	0.317	0.317	0.317	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	252.746	222.604	217.216	55.898	194.428	195.592	0	38.315	0	0	0	58.005	0	647.79	647.79	647.79	647.79	0	-85.76	-85.76	-85.76	0	170.379	170.379	170.379	0	161.895	161.895	161.895	0	89.526	89.526	89.526	380.62	380.62	380.62	380.62	-0.018	-0.018	-0.018	-0.018
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7,485.509	7,232.763	6,758.947	6,541.731	5,403.778	5,209.35	0	38.315	0	0	0	58.005	0	1,364.565	1,364.565	1,364.565	1,364.565	0	716.775	716.775	716.775	0	802.534	802.534	802.534	0	632.156	632.156	632.156	0	470.26	470.26	470.26	380.735	380.735	380.735	380.735	0.115	0.115	0.115	0.115

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