Hindustan Motors Limited (HINDMOTORS.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.24 (INR) • At close November 4, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	80.8	161	112.2	-9	-10	2.35	-11.5	-0.7	10.3	90.827	-6.2	101.4	0.5	15.835	6	18	-2.2	-3.95	-11.4	4.3	2.8	240.037	8.8	7.4	10.9	-67.712	727.3	-45.9	-47.9	-16.495	-39.3	-50.2	-52.25	-81.051	-123.1	-63.5	-49	-85.623	-119.7	-56.9	-156.8	-119.573	-119.573	-122.411	-122.411	-122.411	-122.411	-80.703	-80.703	-80.703	-80.703	-98.424	-98.424	-98.424	-98.424	114.446	114.446	114.446	114.446	30.739	30.739	30.739	30.739
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.9	1.1	1.3	1.3	1.3	1.3	0	0	0	0	0	0	0	2.21	2.21	2.21	2.21	0	2.989	2.989	2.989	0	3.583	3.583	3.583	0	3.896	3.896	3.896	0	4.729	4.729	4.729	5.259	5.259	0	0	0	0	54.555	54.555	41.928	41.928	41.928	41.928	44.167	44.167	44.167	44.167	51.727	51.727	51.727	51.727	52.958	52.958	52.958	52.958	58.171	58.171	58.171	58.171
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	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	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	10.729	10.729	10.729	10.729	0	-11.694	-11.694	-11.694	0	-43.049	-43.049	-43.049	0	66.461	66.461	66.461	0	70.254	70.254	70.254	176.721	176.721	0	0	0	0	-10.532	-10.532	-55.098	-55.098	-55.098	-55.098	150.171	150.171	150.171	150.171	32.894	32.894	32.894	32.894	-72.423	-72.423	-72.423	-72.423	1.16	1.16	1.16	1.16
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	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	0.691	0.691	0.691	0.691	0	2.126	2.126	2.126	0	4.978	4.978	4.978	0	9.317	9.317	9.317	0	8.868	8.868	8.868	11.585	11.585	0	0	0	0	93.855	93.855	-64.413	-64.413	-64.413	-64.413	3.258	3.258	3.258	3.258	17.806	17.806	17.806	17.806	51.786	51.786	51.786	51.786	-42.236	-42.236	-42.236	-42.236
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	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	10.038	10.038	10.038	10.038	0	-13.82	-13.82	-13.82	0	-48.027	-48.027	-48.027	0	57.143	57.143	57.143	0	61.386	61.386	61.386	165.136	165.136	0	0	0	0	-104.387	-104.387	9.316	9.316	9.316	9.316	146.914	146.914	146.914	146.914	15.088	15.088	15.088	15.088	-124.209	-124.209	-124.209	-124.209	43.395	43.395	43.395	43.395
Overige Niet-Contante Posten Numbers are in millions	-80.8	-161	-112.2	9	10	-2.35	11.5	0.7	-10.3	-90.827	6.2	-101.4	-0.5	-15.835	-6	-18	2.2	3.95	11.4	-4.3	-2.8	-240.037	-8.8	-7.4	-10.9	67.712	-727.3	45.9	47.9	16.495	39.3	50.2	52.25	81.051	123.1	63.5	49	85.623	119.7	56.9	156.8	-175.941	-175.941	-81.855	-81.855	-81.855	-81.855	-90.875	-90.875	-90.875	-90.875	-99.025	-99.025	-99.025	-99.025	-227.331	-227.331	-227.331	-227.331	-141.509	-141.509	-141.509	-141.509
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1.8	2.2	2.6	2.6	2.6	2.6	0	0	0	0	0	0	0	-3.592	-3.592	-3.592	-3.592	0	-34.935	-34.935	-34.935	0	-83.649	-83.649	-83.649	0	26.59	26.59	26.59	0	21.305	21.305	21.305	82.885	82.885	0	0	0	0	-251.49	-251.49	-217.436	-217.436	-217.436	-217.436	22.76	22.76	22.76	22.76	-112.829	-112.829	-112.829	-112.829	-132.35	-132.35	-132.35	-132.35	-51.44	-51.44	-51.44	-51.44
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	0	0	0	0	-0.02	-0.02	-0.02	0	-1.325	-1.325	-1.325	0	0	0	0	0	0	0	0	-0.013	-0.013	0	0	0	0	-6.256	-6.256	-13.376	-13.376	-13.376	-13.376	-19.155	-19.155	-19.155	-19.155	-39.518	-39.518	-39.518	-39.518	-26.453	-26.453	-26.453	-26.453	-37.614	-37.614	-37.614	-37.614
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	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	0	0	0	0	0	0	0	0	0	0	0	0	-35.165	-35.165	-0.973	-0.973	-0.973	-0.973	-29.18	-29.18	-29.18	-29.18	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.042	129.042	53.053	53.053	53.053	53.053	18.017	18.017	18.017	18.017	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	0	0	0	0	0	0.02	0.02	0.02	0	1.325	1.325	1.325	0	0	0	0	0	0	0	0	0.013	0.013	0	0	0	0	-87.622	-87.622	-38.704	-38.704	-38.704	-38.704	30.318	30.318	30.318	30.318	39.518	39.518	39.518	39.518	26.453	26.453	26.453	26.453	37.614	37.614	37.614	37.614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	0	-1.325	-1.325	-1.325	0	0	0	0	0	0.269	0.269	0.269	-0.013	-0.013	0	0	0	0	87.622	87.622	38.704	38.704	38.704	38.704	-30.318	-30.318	-30.318	-30.318	-39.518	-39.518	-39.518	-39.518	-26.8	-26.8	-26.8	-26.8	-37.867	-37.867	-37.867	-37.867
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	-44.621	-44.621	-44.621	0	-8.657	-8.657	-8.657	0	0	0	0	-10.99	-10.99	0	0	0	0	-40.961	-40.961	-51.771	-51.771	-51.771	-51.771	-38.886	-38.886	-38.886	-38.886	-39.914	-39.914	-39.914	-39.914	-103.115	-103.115	-103.115	-103.115	-0.017	-0.017	-0.017	-0.017
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	45.172	45.172	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	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	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	0	0	0	0	0	0	0	0	0	44.621	44.621	44.621	0	8.657	8.657	8.657	0	0	0	0	10.99	10.99	0	0	0	0	-4.211	-4.211	51.771	51.771	51.771	51.771	38.886	38.886	38.886	38.886	39.914	39.914	39.914	39.914	103.115	103.115	103.115	103.115	0.017	0.017	0.017	0.017
Kasstroom uit Financieringsactiviteiten 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	-44.621	-44.621	-44.621	0	-8.657	-8.657	-8.657	0	1.051	1.051	1.051	-51.979	-51.979	0	0	0	0	59.135	59.135	85.493	85.493	85.493	85.493	-84.368	-84.368	-84.368	-84.368	-39.914	-39.914	-39.914	-39.914	-103.116	-103.116	-103.116	-103.116	-0.019	-0.019	-0.019	-0.019
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	0	0	0	0	0	0	0	0	170.883	170.883	170.883	0	0	0	0	0	-22.826	-22.826	-22.826	0.385	0.385	0	0	0	0	2.473	2.473	-1.371	-1.371	-1.371	-1.371	1.639	1.639	1.639	1.639	1.868	1.868	1.868	1.868	8.136	8.136	8.136	8.136	4.104	4.104	4.104	4.104
Netto Kasstroomverandering Numbers are in millions	0	0	1.8	2.2	2.6	2.6	2.6	2.6	0	0	0	0	0	0	0	-3.269	-3.269	-3.269	-3.269	0	-34.662	-34.662	-34.662	0	41.289	41.289	41.289	0	0.01	0.01	0.01	0	-0.201	-0.201	-0.201	-1.645	-1.645	0	0	0	0	-21.335	-21.335	-27.747	-27.747	-27.747	-27.747	48.607	48.607	48.607	48.607	-8.642	-8.642	-8.642	-8.642	-123.043	-123.043	-123.043	-123.043	135.127	135.127	135.127	135.127
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	67.617	65.817	15.083	12.483	70.325	67.725	0	0	0	0	0	0	0	3.437	3.437	3.437	3.437	0	6.706	6.706	6.706	0	41.367	41.367	41.367	0	0.079	0.079	0.079	0	0.118	0.118	0.118	0.319	0.319	0	0	0	0	51.582	51.582	77.587	77.587	77.587	77.587	76.158	76.158	76.158	76.158	27.551	27.551	27.551	27.551	36.193	36.193	36.193	36.193	159.235	159.235	159.235	159.235

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