Hubtown Limited (HUBTOWN.NS) - Kasstroomoverzicht per kwartaal

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HUBTOWN.NS
Financiële Gegevens

279.35 (INR) • At close November 13, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	54.7	-893.911	21.1	25.6	-14.5	68.925	110.4	297.2	-171.5	-856.217	-199.8	-52.6	-175.5	-26.707	-192.7	-1,036.8	40.1	-171.359	-356	141.8	-220.5	-15.913	-43.9	-20.2	-75.1	-60.955	-60.955	-133.974	-133.974	-133.974	-95.444	-95.444	-95.444	38.838	38.838	38.838	38.838	0	0	-103.8	0	-12.497	-12.497	-917.969	131	339.1	0	0	0	25.7	436.764	436.764	436.764	549.7	614.526	614.526	614.526	228.3	708.955	708.955	708.955	853.341	853.341	853.341	853.341
Afschrijvingen & Amortisatie Numbers are in millions	0	0	7.5	15.1	7.5	8	7.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	7.88	7.88	7.88	0	7.924	7.924	7.924	23.42	23.42	23.42	21.211	21.211	21.211	35.186	35.186	35.186	35.186	26.969	26.969	26.969	26.969	36.498	36.498	36.498	36.498	91.557	91.557	91.557	91.557	32.131	32.131	32.131	32.131	17.858	17.858	17.858	17.858	14.283	14.283	14.283	14.283	17.327	17.327	17.327	17.327
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
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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-434.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200.179	-200.179	-200.179	0	320.593	320.593	320.593	-557.562	-557.562	-557.562	-80.395	-80.395	-80.395	-169.52	-169.52	-169.52	-169.52	-321.595	-321.595	-321.595	-321.595	42.568	42.568	42.568	42.568	-385.639	-385.639	-385.639	-385.639	-1,167.216	-1,167.216	-1,167.216	-1,167.216	-381.698	-381.698	-381.698	-381.698	-720.78	-720.78	-720.78	-720.78	-1,133.174	-1,133.174	-1,133.174	-1,133.174
Vorderingen Numbers are in millions	0	0	0	44.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-478.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-513.198	-513.198	-513.198	0	-16.195	-16.195	-16.195	-381.145	-381.145	-381.145	-1,034.715	-1,034.715	-1,034.715	-678.43	-678.43	-678.43	-678.43	-588.561	-588.561	-588.561	-588.561	-573.704	-573.704	-573.704	-573.704	-853.849	-853.849	-853.849	-853.849	-372.729	-372.729	-372.729	-372.729	-337.712	-337.712	-337.712	-337.712	-719.861	-719.861	-719.861	-719.861	-658.384	-658.384	-658.384	-658.384
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
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	313.019	313.019	313.019	0	336.787	336.787	336.787	-176.417	-176.417	-176.417	954.32	954.32	954.32	508.91	508.91	508.91	508.91	266.965	266.965	266.965	266.965	616.272	616.272	616.272	616.272	468.21	468.21	468.21	468.21	-794.487	-794.487	-794.487	-794.487	-43.986	-43.986	-43.986	-43.986	-0.919	-0.919	-0.919	-0.919	-474.79	-474.79	-474.79	-474.79
Overige Niet-Contante Posten Numbers are in millions	-54.7	893.911	-21.1	-25.6	14.5	-68.925	-110.4	-297.2	171.5	856.217	199.8	52.6	175.5	26.707	192.7	1,036.8	-40.1	171.359	356	-141.8	220.5	15.913	43.9	20.2	75.1	926.328	926.328	680.847	680.847	680.847	979.863	979.863	979.863	807.734	807.734	807.734	807.734	769.494	769.494	103.8	769.494	582.484	582.484	917.969	-131	-339.1	555.337	555.337	555.337	1,109.385	698.321	698.321	698.321	-185.86	-250.686	-250.686	-250.686	478.197	-2.459	-2.459	-2.459	262.506	262.506	262.506	262.506
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	15	4,424.1	15	16	15.6	13.6	0	0	0	0	0	0	0	0	0	0	0	0	190.899	190.899	190.899	0	1,193.891	1,193.891	1,193.891	12.731	12.731	12.731	825.235	825.235	825.235	712.237	712.237	712.237	712.237	474.867	474.867	474.867	474.867	649.053	649.053	649.053	649.053	261.255	261.255	261.255	261.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.765	-31.765	-31.765	0	0	0	0	0	0	0	-15.358	-15.358	-15.358	0	0	0	0	-4.212	-4.212	-4.212	-4.212	-17.364	-17.364	-17.364	-17.364	-8.675	-8.675	-8.675	-8.675	-275.276	-275.276	-275.276	-275.276	-36.415	-36.415	-36.415	-36.415	-58.17	-58.17	-58.17	-58.17	-86.149	-86.149	-86.149	-86.149
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
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	-3.12	-3.12	-3.12	0	0	0	0	0	0	0	0	0	0	-94.012	-94.012	-94.012	-94.012	0	0	0	0	0	0	0	0	-125.838	-125.838	-125.838	-125.838	-242.892	-242.892	-242.892	-242.892	-25.187	-25.187	-25.187	-25.187	-361.451	-361.451	-361.451	-361.451
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	256.384	256.384	256.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.54	0.54	0.54	8.95	8.95	8.95	8.95	488.448	488.448	488.448	488.448
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-3,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.765	31.765	31.765	0	3.12	3.12	3.12	-256.384	-256.384	-256.384	15.358	15.358	15.358	0	0	0	0	98.224	98.224	98.224	98.224	17.364	17.364	17.364	17.364	8.675	8.675	8.675	8.675	401.114	401.114	401.114	401.114	278.767	278.767	278.767	278.767	74.407	74.407	74.407	74.407	-40.849	-40.849	-40.849	-40.849
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-3,443.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.765	-31.765	-31.765	0	-2.389	-2.389	-2.389	289.37	289.37	289.37	-15.358	-15.358	-15.358	0	0	0	0	-98.224	-98.224	-98.224	-98.224	529.162	529.162	529.162	529.162	-8.675	-8.675	-8.675	-8.675	-560.59	-560.59	-560.59	-560.59	-1,007.383	-1,007.383	-1,007.383	-1,007.383	-374.829	-374.829	-374.829	-374.829	-546.894	-546.894	-546.894	-546.894
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.09	15.09	15.09	15.09	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
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	-3.725	-3.725	-3.725	-3.725	-21.134	-21.134	-21.134	-21.134	-53.038	-53.038	-53.038	-53.038	-106.372	-106.372	-106.372	-106.372	-19.509	-19.509	-19.509	-19.509	-15.101	-15.101	-15.101	-15.101	-64.356	-64.356	-64.356	-64.356
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-1,062.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,042.779	-1,042.779	-1,042.779	-1,042.779	-64.475	-64.475	-64.475	-64.475	0	0	0	0	394.882	394.882	394.882	394.882	-348.082	-348.082	-348.082	-348.082	-125.325	-125.325	-125.325	-125.325
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-1,062.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.725	-3.725	-3.725	-3.725	-1,063.913	-1,063.913	-1,063.913	-1,063.913	-117.513	-117.513	-117.513	-117.513	-106.372	-106.372	-106.372	-106.372	375.373	375.373	375.373	375.373	-363.183	-363.183	-363.183	-363.183	-189.681	-189.681	-189.681	-189.681
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	416.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-627.229	-627.229	-627.229	-627.229	40.942	40.942	40.942	40.942	-84.867	-84.867	-84.867	-84.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	15	60.6	15	16	15.6	13.6	0	0	0	0	0	0	0	0	0	0	0	0	22.771	22.771	22.771	0	27.543	27.543	27.543	-19.171	-19.171	-19.171	-11.187	-11.187	-11.187	17.584	17.584	17.584	17.584	-254.311	-254.311	-254.311	-254.311	155.243	155.243	155.243	155.243	50.199	50.199	50.199	50.199	-117.989	-117.989	-117.989	-117.989	265.346	265.346	265.346	265.346	-67.995	-67.995	-67.995	-67.995	-99.915	-99.915	-99.915	-99.915
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	622.4	334	463.512	448.512	449.1	433.5	0	0	0	0	0	0	0	0	0	0	0	0	45.941	45.941	45.941	0	15.095	15.095	15.095	-12.398	-12.398	-12.398	68.357	68.357	68.357	79.543	79.543	79.543	79.543	61.96	61.96	61.96	61.96	316.271	316.271	316.271	316.271	166.392	166.392	166.392	166.392	166.881	166.881	166.881	166.881	284.87	284.87	284.87	284.87	19.524	19.524	19.524	19.524	90.358	90.358	90.358	90.358

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