H.G. Infra Engineering Limited (HGINFRA.NS) - Kasstroomoverzicht per kwartaal

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HGINFRA.NS
Financiële Gegevens

1311.5 (INR) • At close November 5, 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 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	1,625.7	1,900.34	1,020.45	961.22	1,503.85	1,709.24	1,308.89	819.33	1,094.45	1,039.53	1,005.56	745.09	1,010.18	1,111.12	677.62	378.46	199.34	543.24	334.98	408.84	379.05	385.8	355.55	254.95	277.13	360.34	189.52	99.59	193.65	243.41	208.238	128.143	128.143	128.143	22.715	22.715	22.715	22.715	42.543	42.543	42.543	42.543
Afschrijvingen & Amortisatie Numbers are in millions	0	0	367.15	354	310.58	261	260.15	241.22	0	0	0	0	0	0	0	189.098	189.098	189.098	189.098	0	188.635	188.635	188.635	0	134.793	134.793	134.793	0	64.005	64.005	64.005	45.843	45.843	45.843	42.865	42.865	42.865	42.865	33.465	33.465	33.465	33.465
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-656.235	-656.235	-656.235	-656.235	0	-480.22	-480.22	-480.22	0	-440.86	-440.86	-440.86	0	-97.11	-97.11	-97.11	-97.845	-97.845	-97.845	0.31	0.31	0.31	0.31	13.278	13.278	13.278	13.278
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.418	26.418	26.418	26.418	0	-23.36	-23.36	-23.36	0	-143.873	-143.873	-143.873	0	-14.18	-14.18	-14.18	-54.365	-54.365	-54.365	-3.218	-3.218	-3.218	-3.218	-4.525	-4.525	-4.525	-4.525
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-682.653	-682.653	-682.653	-682.653	0	-456.86	-456.86	-456.86	0	-296.988	-296.988	-296.988	0	-82.93	-82.93	-82.93	-43.48	-43.48	-43.48	3.528	3.528	3.528	3.528	17.803	17.803	17.803	17.803
Overige Niet-Contante Posten Numbers are in millions	-1,625.7	-1,900.34	-1,020.45	-961.22	-1,503.85	-1,709.24	-1,308.89	-819.33	-1,094.45	-1,039.53	-1,005.56	-745.09	-1,010.18	-1,111.12	-677.62	-378.46	-199.34	-543.24	-334.98	-408.84	-379.05	-385.8	-355.55	-254.95	-277.13	-360.34	-189.52	-99.59	-193.65	-243.41	-14.158	-2.463	-2.463	-2.463	18.323	18.323	18.323	18.323	6.755	6.755	6.755	6.755
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	734.3	708	621.16	522	520.3	482.44	0	0	0	0	0	0	0	89.238	89.238	89.238	89.238	0	163.918	163.918	163.918	0	-19.438	-19.438	-19.438	0	160.975	160.975	160.975	73.678	73.678	73.678	84.213	84.213	84.213	84.213	96.04	96.04	96.04	96.04
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	-257.903	-257.903	-257.903	-257.903	0	-322.14	-322.14	-322.14	0	-646.128	-646.128	-646.128	0	-287.78	-287.78	-287.78	-156.593	-156.593	-156.593	-52.2	-52.2	-52.2	-52.2	-7.663	-7.663	-7.663	-7.663
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
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	-18.805	-18.805	-18.805	-18.183	-18.183	-18.183	-3.35	-3.35	-3.35	-3.35	-9.165	-9.165	-9.165	-9.165
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257.903	257.903	257.903	257.903	0	322.14	322.14	322.14	0	646.128	646.128	646.128	0	306.585	306.585	306.585	174.775	174.775	174.775	55.55	55.55	55.55	55.55	16.828	16.828	16.828	16.828
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258.388	-258.388	-258.388	-258.388	0	-322.548	-322.548	-322.548	0	-646.128	-646.128	-646.128	0	-306.588	-306.588	-306.588	-174.775	-174.775	-174.775	-55.55	-55.55	-55.55	-55.55	-16.828	-16.828	-16.828	-16.828
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-661.528	-661.528	-661.528	-661.528	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	750	750	750	0	0	0	0	6.925	6.925	6.925	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.823	-9.823	-9.823	-9.823	0	-9.823	-9.823	-9.823	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	671.35	671.35	671.35	671.35	0	9.823	9.823	9.823	0	-750	-750	-750	0	0	0	0	-6.925	-6.925	-6.925	0	0	0	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	-671.35	-671.35	-671.35	-671.35	0	-9.823	-9.823	-9.823	0	750	750	750	0	0	0	0	6.925	6.925	6.925	0	0	0	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	894.145	894.145	894.145	894.145	0	160.2	160.2	160.2	0	1.945	1.945	1.945	0	0	0	0	93.24	93.24	93.24	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	734.3	708	621.16	522	520.3	482.44	0	0	0	0	0	0	0	53.645	53.645	53.645	53.645	0	-8.253	-8.253	-8.253	0	-26.533	-26.533	-26.533	0	31.7	31.7	31.7	-0.933	-0.933	-0.933	4.36	4.36	4.36	4.36	3.213	3.213	3.213	3.213
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,904.38	1,170.08	3,288.71	2,667.55	2,273.03	1,752.73	0	0	0	0	0	0	0	61.438	61.438	61.438	61.438	0	7.793	7.793	7.793	0	16.045	16.045	16.045	0	42.578	42.578	42.578	10.878	10.878	10.878	11.81	11.81	11.81	11.81	7.45	7.45	7.45	7.45

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