InfoBeans Technologies Limited (INFOBEAN.NS) - Kasstroomoverzicht per kwartaal

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INFOBEAN.NS
Financiële Gegevens

424.8 (INR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	77.5	92.4	55.6	42.1	34.6	47.3	93.5	102.3	116.3	155.6	170.6	117.3	106.316	100.161	143.848	47.828	76.463	16.441	77.224	71.488	50.407	30.428	49.574	56.548	52.4	37.312	52.656	51.071	26.298	54.541	35.194	21.597	21.597
Afschrijvingen & Amortisatie Numbers are in millions	0	0	75.1	75.8	75.8	78.7	76.1	74.7	0	0	0	0	0	0	0	24.007	24.007	24.007	24.007	0	7.673	7.673	7.673	0	6.077	6.077	6.077	0	7.205	4.99	7.567	6.875	6.875
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	43.7	0	0	0	22.4	0	0	0	3.5	0	0	0	26.6	0	0	0	1.6	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	130.567	130.567	130.567	130.567	0	9.282	9.282	9.282	0	-20.112	-20.112	-20.112	0	-13.009	-18.944	-0.592	-14.243	-14.243
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	26.46	4.389	2.112	2.112
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.583	1.583	1.583	1.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.984	128.984	128.984	128.984	0	0	0	0	0	0	0	0	0	0	-45.404	-4.981	-16.355	-16.355
Overige Niet-Contante Posten Numbers are in millions	-77.5	-136.1	-55.6	-42.1	-34.6	-69.7	-93.5	-102.3	-116.3	-159.1	-170.6	-117.3	-106.316	-126.761	-143.848	-47.828	-76.463	-18.041	-77.224	-71.488	-50.407	-30.428	-49.574	-56.548	-52.4	-37.312	-52.656	-51.071	-26.298	-6.574	-7.68	0.136	0.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	150.2	151.6	151.6	22.4	152.2	149.4	0	3.5	0	0	0	26.6	0	232.35	232.35	232.35	232.35	0	48.076	48.076	48.076	0	21.818	21.818	21.818	0	23.304	34.013	34.489	14.365	14.365
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	-251.962	-251.962	-251.962	-251.962	0	-11.025	-11.025	-11.025	0	-11.144	-11.144	-11.144	0	-4.077	-1.104	-4.181	-5.513	-5.513
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	-2.744	2.744	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.709	-13.709	-13.709	-13.709	0	-85.384	-85.384	-85.384	0	-63.454	-63.454	-63.454	0	-24.375	-24.375	-24.375	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	48.091	48.091	48.091	48.091	0	59.703	59.703	59.703	0	0.723	0.723	0.723	0	11.09	11.09	11.09	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.58	217.58	217.58	217.58	0	36.706	36.706	36.706	0	73.875	73.875	73.875	0	17.362	-3.484	-32.076	-7.048	-7.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.58	-217.58	-217.58	-217.58	0	-36.706	-36.706	-36.706	0	-73.875	-73.875	-73.875	0	-17.362	-7.332	-33.513	-12.56	-12.56
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	-0.164	-0.164	-0.164	0	-0.164	-0.164	-0.164	0	-9.905	-9.905	-9.905	0	-0.062	-15.025	-4.901	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	0.394	0.394	0.394	0.394	0	0.452	0.452	0.452	0	88.164	88.164	88.164	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.476	-14.476	-14.476	-14.476	0	-3.619	-3.619	-3.619	0	0	0	0	0	-0.228	-0.757	-0.228	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.246	14.246	14.246	14.246	0	3.331	3.331	3.331	0	-78.259	-78.259	-78.259	0	0.29	-0.337	-0.212	10.182	10.182
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.246	-14.246	-14.246	-14.246	0	1.426	1.426	1.426	0	78.259	78.259	78.259	0	-0.29	13.931	4.689	10.182	10.182
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	1.209	1.209	1.209	1.209	0	-1.926	-1.926	-1.926	0	0.199	0.199	0.199	0	0.414	-6.014	1.998	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	150.2	151.6	151.6	22.4	152.2	149.4	0	3.5	0	0	0	26.6	0	2.934	2.934	2.934	2.934	0	14.147	14.147	14.147	0	30.217	30.217	30.217	0	-121.339	34.598	103.299	11.987	11.987
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	531.7	381.5	484.9	333.3	455.5	303.3	0	3.5	0	0	0	26.6	0	27.153	27.153	27.153	27.153	0	84.81	84.81	84.81	0	70.663	70.663	70.663	0	40.446	161.785	127.187	11.987	11.987

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