Iris Clothings Limited (IRISDOREME.NS) - Kasstroomoverzicht per kwartaal

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IRISDOREME.NS
Financiële Gegevens

73.03 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.245	34.859	27.358	36.584	30.819	22.269	7.941	34.885	17.496	24.786	23.784	34.89	18.009	26.623	19.863	31.587	-12.743	7.318	7.318	12.384	12.384	12.814	12.814	13.237	16.447
Afschrijvingen & Amortisatie Numbers are in millions	0	16.032	16.032	14.832	14.012	13.039	13.698	13.231	0	0	0	0	0	0	0	0	0	14.224	14.224	10.705	10.705	0	0	0	6.416
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-28.267	-28.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.991	-2.991	-47.889	-47.889	0	0	0	2.605
Vorderingen Numbers are in millions	0	13.501	13.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.533	-3.533	-9.864	-9.864	0	0	0	11.256
Voorraden Numbers are in millions	0	-41.768	-41.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.541	0.541	-38.025	-38.025	0	0	0	-13.414
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
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	0	0	0	0	16.019
Overige Niet-Contante Posten Numbers are in millions	-24.245	-3.514	3.988	-36.584	-30.819	-22.269	-7.941	-34.885	-17.496	-24.786	-23.784	-34.89	-18.009	-26.623	-19.863	-31.587	12.743	-1.372	0.928	32.985	32.985	-12.814	-12.814	-13.237	0.915
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	19.11	19.11	29.664	28.024	26.078	27.396	26.462	0	0	0	0	0	0	0	0	0	17.179	19.478	8.184	8.184	0	0	0	26.382
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-6.737	-6.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.952	-4.952	-31.492	-31.492	0	0	0	-3.414
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	3.01	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	0.403	0.379	0.379	0	0	0	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-3.727	-3.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.631	-4.549	-31.113	-31.113	0	0	0	-3.41
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	-37.293
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	23.59
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	-15.329	-15.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.13	-15.511	23.449	23.449	0	0	0	-42.389
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-15.329	-15.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.13	-15.511	23.449	23.449	0	0	0	-18.799
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	0.909	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0.054	32.278	29.664	28.024	26.078	27.396	0.244	0	0	0	0	0	0	0	0	0	0.327	-0.582	0.519	0.519	0	0	0	4.173
Kaspositie aan het Einde van de Periode Numbers are in millions	0.419	0.419	53.48	21.202	42.745	14.721	41.851	14.455	0	0	0	0	0	0	0	0	0.327	0.327	-0.582	0.519	0.519	0	0	5.492	5.492

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