India Motor Parts & Accessories Limited (IMPAL.NS) - Kasstroomoverzicht per kwartaal

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IMPAL.NS
Financiële Gegevens

980 (INR) • At close May 9, 2025

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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	208.4	198.2	151.9	210.6	178.4	254.3	127.4	213.7	155.3	222.4	132	153.9	99.2	204.109	168.303	110.804	45.684	141.451	104.895	157.568	91.486	144.029	89.718	102.441	76.998	109.352	109.352	101.23	101.23	101.23	94.733	98.354	45.462	61.915	61.584	71.251	64.267	102.407	72.12	79.614	84.034	67.502	64.318	59.028	71.42	70.653	70.912	114.27	114.27	103.852	103.852	103.852	103.852	91.191	91.191	91.191	91.191	63.281	63.281	63.281	63.281	43.703	43.703	43.703	43.703	40.984	40.984	40.984	40.984
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3	2.8	2.9	2.5	2.3	2.3	0	0	0	0	0	0	0	2.677	2.677	2.677	2.677	0	2.45	2.45	2.45	0	2.245	2.245	2.245	2.038	2.038	2.038	1.883	1.883	1.883	1.904	1.904	1.904	1.904	1.611	1.611	1.611	1.611	1.748	1.748	1.748	1.748	1.881	1.881	1.881	1.881	1.775	1.775	1.775	1.775	2.027	2.027	2.027	2.027	1.682	1.682	1.682	1.682	1.545	1.545	1.545	1.545	1.573	1.573	1.573	1.573
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
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	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	-56.389	-56.389	-56.389	-56.389	0	-22.91	-22.91	-22.91	0	-30.844	-30.844	-30.844	5.493	5.493	5.493	26.607	26.607	26.607	-5.303	-5.303	-5.303	-5.303	-5.611	-5.611	-5.611	-5.611	-7.712	-7.712	-7.712	-7.712	-14.859	-14.859	-14.859	-14.859	-45.995	-45.995	-45.995	-45.995	-33.896	-33.896	-33.896	-33.896	0.651	0.651	0.651	0.651	1.636	1.636	1.636	1.636	-15.178	-15.178	-15.178	-15.178
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.176	-16.176	-16.176	-16.176	0	-9.744	-9.744	-9.744	0	-18.498	-18.498	-18.498	-9.251	-9.251	-9.251	2.533	2.533	2.533	-8.265	-8.265	-8.265	-8.265	-5.067	-5.067	-5.067	-5.067	2.075	2.075	2.075	2.075	-8.611	-8.611	-8.611	-8.611	-24.01	-24.01	-24.01	-24.01	-28.358	-28.358	-28.358	-28.358	-2.677	-2.677	-2.677	-2.677	7.024	7.024	7.024	7.024	-5.342	-5.342	-5.342	-5.342
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.214	-40.214	-40.214	-40.214	0	-13.166	-13.166	-13.166	0	-12.346	-12.346	-12.346	14.743	14.743	14.743	24.075	24.075	24.075	2.961	2.961	2.961	2.961	-0.545	-0.545	-0.545	-0.545	-9.787	-9.787	-9.787	-9.787	-6.248	-6.248	-6.248	-6.248	-21.986	-21.986	-21.986	-21.986	-5.539	-5.539	-5.539	-5.539	3.328	3.328	3.328	3.328	-5.388	-5.388	-5.388	-5.388	-9.837	-9.837	-9.837	-9.837
Overige Niet-Contante Posten Numbers are in millions	-208.4	-198.2	-151.9	-210.6	-178.4	-254.3	-127.4	-213.7	-155.3	-222.4	-132	-153.9	-99.2	-204.109	-168.303	-110.804	-45.684	-141.451	-104.895	-157.568	-91.486	-144.029	-89.718	-102.441	-76.998	-53.61	-53.61	-50.995	-50.995	-50.995	-43.271	-98.354	-45.462	-61.915	-61.584	-71.251	-64.267	-102.407	-72.12	-79.614	-84.034	-67.502	-64.318	-59.028	-71.42	-2.131	-2.39	-45.748	-45.748	-40.322	-40.322	-40.322	-40.322	-35.622	-35.622	-35.622	-35.622	-26.772	-26.772	-26.772	-26.772	-20.402	-20.402	-20.402	-20.402	-16.56	-16.56	-16.56	-16.56
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6	5.6	5.8	5	4.6	4.6	0	0	0	0	0	0	0	6.908	6.908	6.908	6.908	0	39.098	39.098	39.098	0	27.144	27.144	27.144	57.765	57.765	57.765	79.951	79.951	79.951	50.128	50.128	50.128	50.128	54.14	54.14	54.14	54.14	55.275	55.275	55.275	55.275	55.544	55.544	55.544	55.544	19.31	19.31	19.31	19.31	23.701	23.701	23.701	23.701	38.841	38.841	38.841	38.841	26.482	26.482	26.482	26.482	10.818	10.818	10.818	10.818
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	-2.817	-2.817	-2.817	-2.817	0	-5.33	-5.33	-5.33	0	-9.636	-9.636	-9.636	-8.893	-8.893	-8.893	-3.375	-3.375	-3.375	-6.112	-6.112	-6.112	-6.112	-0.955	-0.955	-0.955	-0.955	-0.855	-0.855	-0.855	-0.855	-2.201	-2.201	-2.201	-2.201	-0.828	-0.828	-0.828	-0.828	-1.192	-1.192	-1.192	-1.192	-2.247	-2.247	-2.247	-2.247	-1.328	-1.328	-1.328	-1.328	-0.82	-0.82	-0.82	-0.82
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,579.624	-2,579.624	-2,579.624	-2,579.624	0	-4,097.793	-4,097.793	-4,097.793	0	-1,425.356	-1,425.356	-1,425.356	-1,472.428	-1,472.428	-1,472.428	-1,150.965	-1,150.965	-1,150.965	-1,287.827	-1,287.827	-1,287.827	-1,287.827	-1,063.033	-1,063.033	-1,063.033	-1,063.033	-1,153.961	-1,153.961	-1,153.961	-1,153.961	-1,009.944	-1,009.944	-1,009.944	-1,009.944	-891.879	-891.879	-891.879	-891.879	-675.101	-675.101	-675.101	-675.101	-545.434	-545.434	-545.434	-545.434	-487.662	-487.662	-487.662	-487.662	-38.356	-38.356	-38.356	-38.356
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,655.554	2,655.554	2,655.554	2,655.554	0	4,071.369	4,071.369	4,071.369	0	1,490.614	1,490.614	1,490.614	1,332.485	1,332.485	1,332.485	1,101.632	1,101.632	1,101.632	1,244.89	1,244.89	1,244.89	1,244.89	1,030.341	1,030.341	1,030.341	1,030.341	1,136.806	1,136.806	1,136.806	1,136.806	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	-73.113	-73.113	-73.113	-73.113	0	31.753	31.753	31.753	0	-55.622	-55.622	-55.622	148.836	148.836	148.836	52.707	52.707	52.707	49.049	49.049	49.049	49.049	33.646	33.646	33.646	33.646	18.011	18.011	18.011	18.011	1,012.144	1,012.144	1,012.144	1,012.144	892.707	892.707	892.707	892.707	676.293	676.293	676.293	676.293	547.681	547.681	547.681	547.681	488.99	488.99	488.99	488.99	39.176	39.176	39.176	39.176
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.113	73.113	73.113	73.113	0	-31.753	-31.753	-31.753	0	55.622	55.622	55.622	-148.836	-148.836	-148.836	-52.707	-52.707	-52.707	-49.049	-49.049	-49.049	-49.049	-33.646	-33.646	-33.646	-33.646	-18.011	-18.011	-18.011	-18.011	5.899	5.899	5.899	5.899	-19.069	-19.069	-19.069	-19.069	42.109	42.109	42.109	42.109	-39.32	-39.32	-39.32	-39.32	-31.023	-31.023	-31.023	-31.023	1.938	1.938	1.938	1.938
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	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.749	-82.749	-82.749	-82.749	0	-27.583	-27.583	-27.583	0	-15.02	-15.02	-15.02	-13.357	-13.357	-13.357	-46.199	-46.199	-46.199	-31.488	-31.488	-31.488	-31.488	-6.284	-6.284	-6.284	-6.284	-38	-38	-38	-38	-20.328	-20.328	-20.328	-20.328	-2.117	-2.117	-2.117	-2.117	-31.046	-31.046	-31.046	-31.046	-11.441	-11.441	-11.441	-11.441	-3.73	-3.73	-3.73	-3.73	-15.127	-15.127	-15.127	-15.127
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	0	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.263	38.263	38.263	38.263	2.035	2.035	2.035	2.035	-33.525	-33.525	-33.525	-33.525	11.922	11.922	11.922	11.922	2.375	2.375	2.375	2.375	3.59	3.59	3.59	3.59
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.749	-82.749	-82.749	-82.749	0	-27.583	-27.583	-27.583	0	-13.77	-13.77	-13.77	-13.357	-13.357	-13.357	-46.199	-46.199	-46.199	-31.488	-31.488	-31.488	-31.488	-36.877	-36.877	-36.877	-36.877	-38	-38	-38	-38	17.935	17.935	17.935	17.935	-0.082	-0.082	-0.082	-0.082	-64.571	-64.571	-64.571	-64.571	0.482	0.482	0.482	0.482	-1.355	-1.355	-1.355	-1.355	-11.537	-11.537	-11.537	-11.537
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	25.866	25.866	25.866	25.866	0	4.792	4.792	4.792	0	-65.29	-65.29	-65.29	1.159	1.159	1.159	11.982	11.982	11.982	22.298	22.298	22.298	22.298	11.832	11.832	11.832	11.832	38.744	38.744	38.744	38.744	10.414	10.414	10.414	10.414	3.908	3.908	3.908	3.908	3.189	3.189	3.189	3.189	3.75	3.75	3.75	3.75	3.244	3.244	3.244	3.244	2.508	2.508	2.508	2.508
Netto Kasstroomverandering Numbers are in millions	0	0	6	5.6	5.8	5	4.6	4.6	0	0	0	0	0	0	0	23.137	23.137	23.137	23.137	0	-15.446	-15.446	-15.446	0	3.706	3.706	3.706	-103.269	-103.269	-103.269	-6.973	-6.973	-6.973	-8.111	-8.111	-8.111	-8.111	-4.55	-4.55	-4.55	-4.55	38.008	38.008	38.008	38.008	89.792	89.792	89.792	89.792	4.067	4.067	4.067	4.067	4.428	4.428	4.428	4.428	3.753	3.753	3.753	3.753	-2.652	-2.652	-2.652	-2.652	3.727	3.727	3.727	3.727
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	288.4	282.4	171.9	166.1	177.4	172.8	0	0	0	0	0	0	0	62.129	62.129	62.129	62.129	0	38.993	38.993	38.993	0	9.349	9.349	9.349	35.789	35.789	35.789	139.058	139.058	139.058	145.83	145.83	145.83	145.83	153.942	153.942	153.942	153.942	158.492	158.492	158.492	158.492	120.484	120.484	120.484	120.484	30.693	30.693	30.693	30.693	26.626	26.626	26.626	26.626	22.198	22.198	22.198	22.198	18.445	18.445	18.445	18.445	21.097	21.097	21.097	21.097

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