The Hi-Tech Gears Limited (HITECHGEAR.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

890.65 (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 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	2012 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	142.37	158.24	149.14	722.16	92.99	166.43	25.74	35.28	3.68	112.42	-130.59	-27.35	34.47	287.26	41.32	102.78	-143.46	-51.7	56.99	21.54	55.93	101.94	109.6	62.3	81.95	128.796	128.796	80.79	44.123	32.872	57.85	64.815	34.608	57.029	54.122	65.884	69.891	53.964	31.039	29.278	38.031	41.06	36.578	43.584	39.938	32.097	32.831	57.27	156.28	156.28	131.679	131.679	131.679	131.679	67.479	67.479	67.479	67.479	29.698	29.698	29.698	29.698	38.357	38.357	38.357	38.357	27.752	27.752	27.752	27.752
Afschrijvingen & Amortisatie Numbers are in millions	0	0	148.66	150.16	150.1	151.32	236.75	235.44	0	0	0	0	0	0	0	0	0	0	0	0	105.478	105.478	105.478	0	98.563	98.563	98.563	60.221	60.221	60.221	0	56.827	56.827	56.827	62.771	62.771	62.771	62.771	57.652	57.652	57.652	57.652	57.897	57.897	57.897	57.897	49.557	49.557	49.557	49.557	40.468	40.468	40.468	40.468	31.518	31.518	31.518	31.518	29.413	29.413	29.413	29.413	29.268	29.268	29.268	29.268	22.155	22.155	22.155	22.155
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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.38	0	0	0	4.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-117.423	-117.423	-117.423	0	-172.822	-172.822	-172.822	-96.96	-96.96	-96.96	0	9.534	9.534	9.534	-15.381	-15.381	-15.381	-15.381	-56.588	-56.588	-56.588	-56.588	59.421	59.421	59.421	59.421	-86.274	-86.274	-86.274	-86.274	-17.321	-17.321	-17.321	-17.321	7.959	7.959	7.959	7.959	31.453	31.453	31.453	31.453	14.936	14.936	14.936	14.936	-45.119	-45.119	-45.119	-45.119
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	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	0	0	0	0	-100.155	-100.155	-100.155	0	-26.592	-26.592	-26.592	-2.497	-2.497	-2.497	0	-9.794	-9.794	-9.794	-7.466	-7.466	-7.466	-7.466	-7.077	-7.077	-7.077	-7.077	5.191	5.191	5.191	5.191	-6.081	-6.081	-6.081	-6.081	2.6	2.6	2.6	2.6	11.815	11.815	11.815	11.815	5.986	5.986	5.986	5.986	5.596	5.596	5.596	5.596	-14.977	-14.977	-14.977	-14.977
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	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	0	0	0	0	-17.268	-17.268	-17.268	0	-146.23	-146.23	-146.23	-94.463	-94.463	-94.463	0	19.328	19.328	19.328	-7.915	-7.915	-7.915	-7.915	-49.511	-49.511	-49.511	-49.511	54.23	54.23	54.23	54.23	-80.193	-80.193	-80.193	-80.193	-19.921	-19.921	-19.921	-19.921	-3.856	-3.856	-3.856	-3.856	25.467	25.467	25.467	25.467	9.34	9.34	9.34	9.34	-30.141	-30.141	-30.141	-30.141
Overige Niet-Contante Posten Numbers are in millions	-142.37	-159.62	-149.14	-722.16	-92.99	-170.77	-25.74	-35.28	-3.68	-112.42	130.59	27.35	-34.47	-287.26	-41.32	-102.78	143.46	51.7	-56.99	-21.54	-55.93	-101.94	-109.6	-62.3	-81.95	-16.25	-16.25	-31.253	-44.123	-32.872	-57.85	-64.815	-34.608	-57.029	-54.122	-65.884	-69.891	-53.964	-31.039	-29.278	-38.031	-41.06	-36.578	-43.584	-39.938	-32.097	-32.831	62.007	-37.003	-37.003	-21.636	-21.636	-21.636	-21.636	3.645	3.645	3.645	3.645	13.974	13.974	13.974	13.974	10.054	10.054	10.054	10.054	-10.407	-10.407	-10.407	-10.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	297.32	300.32	300.2	4.34	473.5	470.88	0	0	0	0	0	0	0	0	0	0	0	0	117.905	117.905	117.905	0	38.286	38.286	38.286	12.798	12.798	12.798	0	125.597	125.597	125.597	98.447	98.447	98.447	98.447	44.323	44.323	44.323	44.323	174.479	174.479	174.479	174.479	82.56	82.56	82.56	82.56	133.19	133.19	133.19	133.19	110.601	110.601	110.601	110.601	104.537	104.537	104.537	104.537	92.615	92.615	92.615	92.615	-5.619	-5.619	-5.619	-5.619
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	-295.85	-295.85	-295.85	0	-165.527	-165.527	-165.527	-36.643	-36.643	-36.643	0	-64.089	-64.089	-64.089	-82.107	-82.107	-82.107	-82.107	-24.487	-24.487	-24.487	-24.487	-29.304	-29.304	-29.304	-29.304	-164.297	-164.297	-164.297	-164.297	-68.226	-68.226	-68.226	-68.226	-38.703	-38.703	-38.703	-38.703	-12.801	-12.801	-12.801	-12.801	-39.095	-39.095	-39.095	-39.095	-22.133	-22.133	-22.133	-22.133
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	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	-8.753	-8.753	-8.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.075	1.075	1.075	1.075	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	304.603	304.603	304.603	0	165.527	165.527	165.527	36.643	36.643	36.643	0	64.089	64.089	64.089	82.107	82.107	82.107	82.107	24.487	24.487	24.487	24.487	29.304	29.304	29.304	29.304	164.297	164.297	164.297	164.297	68.226	68.226	68.226	68.226	38.703	38.703	38.703	38.703	12.801	12.801	12.801	12.801	38.02	38.02	38.02	38.02	22.133	22.133	22.133	22.133
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	-295.438	-295.438	-295.438	0	-189.613	-189.613	-189.613	-299.325	-299.325	-299.325	0	-64.283	-64.283	-64.283	-82.088	-82.088	-82.088	-82.088	-25.737	-25.737	-25.737	-25.737	-30.554	-30.554	-30.554	-30.554	-164.3	-164.3	-164.3	-164.3	-68.226	-68.226	-68.226	-68.226	-38.703	-38.703	-38.703	-38.703	-12.801	-12.801	-12.801	-12.801	-38.02	-38.02	-38.02	-38.02	-22.133	-22.133	-22.133	-22.133
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	-65.798	-65.798	-65.798	0	-4.564	-4.564	-4.564	-4.48	-4.48	-4.48	0	-35.454	-35.454	-35.454	-50.218	-50.218	-50.218	-50.218	-33.582	-33.582	-33.582	-33.582	-39.604	-39.604	-39.604	-39.604	-11.887	-11.887	-11.887	-11.887	-31.817	-31.817	-31.817	-31.817	-51.155	-51.155	-51.155	-51.155	-48.105	-48.105	-48.105	-48.105	-44.405	-44.405	-44.405	-44.405	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	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	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	-19.798	-19.798	-19.798	0	-15.53	-15.53	-15.53	-12.878	-12.878	-12.878	0	-14.076	-14.076	-14.076	-11.73	-11.73	-11.73	-11.73	-11.73	-11.73	-11.73	-11.73	-11.73	-11.73	-11.73	-11.73	-24.539	-24.539	-24.539	-24.539	-20.513	-20.513	-20.513	-20.513	-4.117	-4.117	-4.117	-4.117	-7.038	-7.038	-7.038	-7.038	-2.346	-2.346	-2.346	-2.346	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	85.595	85.595	85.595	0	20.094	20.094	20.094	17.358	17.358	17.358	0	49.53	49.53	49.53	61.948	61.948	61.948	61.948	45.312	45.312	45.312	45.312	51.334	51.334	51.334	51.334	36.426	36.426	36.426	36.426	52.33	52.33	52.33	52.33	55.272	55.272	55.272	55.272	55.143	55.143	55.143	55.143	46.751	46.751	46.751	46.751	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	0	0	0	0	0	-85.595	-85.595	-85.595	0	-35.624	-35.624	-35.624	-20.011	-20.011	-20.011	0	-52.397	-52.397	-52.397	-64.293	-64.293	-64.293	-64.293	-47.306	-47.306	-47.306	-47.306	-53.291	-53.291	-53.291	-53.291	-36.426	-36.426	-36.426	-36.426	-52.33	-52.33	-52.33	-52.33	-55.272	-55.272	-55.272	-55.272	-55.143	-55.143	-55.143	-55.143	-46.751	-46.751	-46.751	-46.751	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	0	0	0	0	0	-16.928	-16.928	-16.928	0	-0.819	-0.819	-0.819	1.569	1.569	1.569	0	2.653	2.653	2.653	48.159	48.159	48.159	48.159	9.461	9.461	9.461	9.461	-68.976	-68.976	-68.976	-68.976	71.998	71.998	71.998	71.998	0.673	0.673	0.673	0.673	0.574	0.574	0.574	0.574	0.282	0.282	0.282	0.282	-3.85	-3.85	-3.85	-3.85	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	297.32	300.32	300.2	4.34	473.5	470.88	0	0	0	0	0	0	0	0	0	0	0	0	56.053	56.053	56.053	0	-96.657	-96.657	-96.657	-78.243	-78.243	-78.243	0	33.481	33.481	33.481	0.225	0.225	0.225	0.225	-19.259	-19.259	-19.259	-19.259	21.658	21.658	21.658	21.658	-46.168	-46.168	-46.168	-46.168	44.75	44.75	44.75	44.75	4.209	4.209	4.209	4.209	-1.419	-1.419	-1.419	-1.419	-6.892	-6.892	-6.892	-6.892	-0.838	-0.838	-0.838	-0.838
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	923.84	626.52	639.29	339.09	1,088.23	614.73	0	0	0	0	0	0	0	0	0	0	0	0	117.388	117.388	117.388	0	61.335	61.335	61.335	175.897	175.897	175.897	0	38.794	38.794	38.794	5.975	5.975	5.975	5.975	7.143	7.143	7.143	7.143	26.402	26.402	26.402	26.402	4.744	4.744	4.744	4.744	50.717	50.717	50.717	50.717	5.967	5.967	5.967	5.967	1.758	1.758	1.758	1.758	3.177	3.177	3.177	3.177	11.144	11.144	11.144	11.144

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