IntraSoft Technologies Limited (ISFT.NS) - Kasstroomoverzicht per kwartaal

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ISFT.NS
Financiële Gegevens

142.79 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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	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	23.602	22.159	24.512	27.727	24.462	17.446	25.663	16.549	25.067	39.565	34.513	29.083	16.21	39.44	6.221	21.556	-0.498	12.185	5.493	3.907	23.115	23.043	8.897	1.59	10.986	50.732	39.541	36.057	-12.917	65.262	54.018	26.465	334.46	51.741	16.639	12.229	0.532	41.509	9.237	8.331	9.888	1.529	5.705	3.461	7.295	8.238	12.389	2.611	39.743	39.743	30.528	30.528	30.528	30.528	22.604	22.604	22.604	22.604	13.854	13.854	13.854	13.854	10.766	10.766	10.766	10.766
Afschrijvingen & Amortisatie Numbers are in millions	0	2.422	2.479	2.541	2.653	2.699	2.751	0	0	0	0	0	0	0	10.236	10.236	10.236	10.236	0	4.405	4.405	4.405	0	4.889	4.889	4.889	0	4.686	4.686	4.686	0	3.989	3.989	3.989	3.665	3.665	3.665	3.665	10.053	10.053	10.053	10.053	17.618	17.618	17.618	17.618	6.926	6.926	6.926	6.926	5.388	5.388	5.388	5.388	4.543	4.543	4.543	4.543	2.46	2.46	2.46	2.46	3.315	3.315	3.315	3.315
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.524	-48.524	-48.524	-48.524	0	39.133	39.133	39.133	0	-172.779	-172.779	-172.779	0	58.729	58.729	58.729	0	-101.491	-101.491	-101.491	-1.948	-1.948	-1.948	-1.948	4.985	4.985	4.985	4.985	10.271	10.271	10.271	10.271	-5.866	-5.866	-5.866	-5.866	-11.596	-11.596	-11.596	-11.596	1.138	1.138	1.138	1.138	1.729	1.729	1.729	1.729	-3.783	-3.783	-3.783	-3.783
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.271	-59.271	-59.271	-59.271	0	62.058	62.058	62.058	0	-206.623	-206.623	-206.623	0	35.12	35.12	35.12	0	-107.924	-107.924	-107.924	-27.076	-27.076	-27.076	-27.076	-1.624	-1.624	-1.624	-1.624	8.428	8.428	8.428	8.428	-4.855	-4.855	-4.855	-4.855	-3.64	-3.64	-3.64	-3.64	-0.616	-0.616	-0.616	-0.616	0	0	0	0	0.406	0.406	0.406	0.406
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.747	10.747	10.747	10.747	0	-22.925	-22.925	-22.925	0	33.844	33.844	33.844	0	23.61	23.61	23.61	0	6.433	6.433	6.433	25.129	25.129	25.129	25.129	6.609	6.609	6.609	6.609	1.844	1.844	1.844	1.844	-1.011	-1.011	-1.011	-1.011	-7.956	-7.956	-7.956	-7.956	1.754	1.754	1.754	1.754	0	0	0	0	-4.189	-4.189	-4.189	-4.189
Overige Niet-Contante Posten Numbers are in millions	-23.602	-22.159	-24.512	-27.727	-24.462	-17.446	-25.663	-16.549	-25.067	-39.565	-34.513	-29.083	-16.21	-39.44	-6.221	-21.556	0.498	-12.185	-5.493	-3.907	-23.115	-23.043	-8.897	-1.59	-10.986	-50.732	-39.541	-36.057	12.917	-65.262	-54.018	-26.465	-334.46	-51.741	-16.639	-12.229	-0.532	-41.509	-9.237	-8.331	-9.888	-1.529	-5.705	-3.461	-7.295	-8.238	-12.389	17.645	-19.487	-19.487	-13.774	-13.774	-13.774	-13.774	-3.178	-3.178	-3.178	-3.178	-2.62	-2.62	-2.62	-2.62	-1.288	-1.288	-1.288	-1.288
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	4.844	4.958	5.082	5.306	5.398	5.502	0	0	0	0	0	0	0	-31.98	-31.98	-31.98	-31.98	0	39.902	39.902	39.902	0	-136.51	-136.51	-136.51	0	94.492	94.492	94.492	0	-101.656	-101.656	-101.656	9.642	9.642	9.642	9.642	4.58	4.58	4.58	4.58	23.097	23.097	23.097	23.097	21.316	21.316	21.316	21.316	10.546	10.546	10.546	10.546	25.107	25.107	25.107	25.107	15.424	15.424	15.424	15.424	9.011	9.011	9.011	9.011
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.393	-22.393	-22.393	-22.393	0	-26.738	-26.738	-26.738	0	-9.665	-9.665	-9.665	0	-5.441	-5.441	-5.441	0	-8.922	-8.922	-8.922	-3.764	-3.764	-3.764	-3.764	-4.507	-4.507	-4.507	-4.507	-52.756	-52.756	-52.756	-52.756	-93.269	-93.269	-93.269	-93.269	-38.943	-38.943	-38.943	-38.943	-14.233	-14.233	-14.233	-14.233	-15.111	-15.111	-15.111	-15.111	-11.828	-11.828	-11.828	-11.828
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203.089	-203.089	-203.089	-203.089	0	-196.376	-196.376	-196.376	0	-68.364	-68.364	-68.364	0	-223.2	-223.2	-223.2	0	-134.045	-134.045	-134.045	0	0	0	0	0	0	0	0	0	0	0	0	11.237	11.237	11.237	11.237	-113.441	-113.441	-113.441	-113.441	0	0	0	0	0	0	0	0	-1.351	-1.351	-1.351	-1.351
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.792	220.792	220.792	220.792	0	198.962	198.962	198.962	0	79.019	79.019	79.019	0	204.133	204.133	204.133	0	166.926	166.926	166.926	56.229	56.229	56.229	56.229	31.751	31.751	31.751	31.751	5.544	5.544	5.544	5.544	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	4.691	4.691	4.691	4.691	0	24.153	24.153	24.153	0	-0.991	-0.991	-0.991	0	24.508	24.508	24.508	0	-23.96	-23.96	-23.96	-52.465	-52.465	-52.465	-52.465	-27.243	-27.243	-27.243	-27.243	47.212	47.212	47.212	47.212	82.032	82.032	82.032	82.032	152.384	152.384	152.384	152.384	14.233	14.233	14.233	14.233	15.111	15.111	15.111	15.111	13.179	13.179	13.179	13.179
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.969	-4.969	-4.969	-4.969	0	-24.33	-24.33	-24.33	0	0.241	0.241	0.241	0	-24.508	-24.508	-24.508	0	25.084	25.084	25.084	51.916	51.916	51.916	51.916	25.969	25.969	25.969	25.969	-47.605	-47.605	-47.605	-47.605	-80.335	-80.335	-80.335	-80.335	-152.384	-152.384	-152.384	-152.384	-23.608	-23.608	-23.608	-23.608	-27.28	-27.28	-27.28	-27.28	-13.179	-13.179	-13.179	-13.179
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	-25.229	-25.229	-25.229	0	0	0	0	0	-42.281	-42.281	-42.281	0	-32.1	-32.1	-32.1	-48.2	-48.2	-48.2	-48.2	-23.084	-23.084	-23.084	-23.084	-0.225	-0.225	-0.225	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	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	-975.098	-975.098	-975.098	-975.098	1,109.223	1,109.223	1,109.223	1,109.223	0	0	0	0	49.242	49.242	49.242	49.242
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.911	-8.911	-8.911	-8.911	0	-8.813	-8.813	-8.813	0	-8.851	-8.851	-8.851	0	-7.337	-7.337	-7.337	0	-3.715	-3.715	-3.715	-8.718	-8.718	-8.718	-8.718	-4.29	-4.29	-4.29	-4.29	-4.266	-4.266	-4.266	-4.266	-1.858	-1.858	-1.858	-1.858	-9.163	-9.163	-9.163	-9.163	-0.011	-0.011	-0.011	-0.011	0	0	0	0	-0.233	-0.233	-0.233	-0.233
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.911	8.911	8.911	8.911	0	34.042	34.042	34.042	0	8.851	8.851	8.851	0	49.618	49.618	49.618	0	35.815	35.815	35.815	56.918	56.918	56.918	56.918	27.375	27.375	27.375	27.375	4.491	4.491	4.491	4.491	1.858	1.858	1.858	1.858	984.262	984.262	984.262	984.262	-1,109.213	-1,109.213	-1,109.213	-1,109.213	0.375	0.375	0.375	0.375	-49.009	-49.009	-49.009	-49.009
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.911	-8.911	-8.911	-8.911	0	-34.042	-34.042	-34.042	0	-8.851	-8.851	-8.851	0	-51.117	-51.117	-51.117	0	-36.564	-36.564	-36.564	-56.918	-56.918	-56.918	-56.918	-27.375	-27.375	-27.375	-27.375	-4.491	-4.491	-4.491	-4.491	-2.157	-2.157	-2.157	-2.157	-985.791	-985.791	-985.791	-985.791	1,109.213	1,109.213	1,109.213	1,109.213	-0.375	-0.375	-0.375	-0.375	49.009	49.009	49.009	49.009
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	0.267	0.267	0.267	0.267	0	-0.106	-0.106	-0.106	0	0.173	0.173	0.173	0	-9.645	-9.645	-9.645	0	124.07	124.07	124.07	0.248	0.248	0.248	0.248	4.137	4.137	4.137	4.137	-0.363	-0.363	-0.363	-0.363	0.184	0.184	0.184	0.184	-0.137	-0.137	-0.137	-0.137	-0.148	-0.148	-0.148	-0.148	0.417	0.417	0.417	0.417	0.565	0.565	0.565	0.565
Netto Kasstroomverandering Numbers are in millions	0	4.844	-0.316	-26.452	12.648	-14.799	5.502	0	0	0	0	0	0	0	17.385	17.385	17.385	17.385	0	-26.377	-26.377	-26.377	0	8.656	8.656	8.656	0	9.222	9.222	9.222	0	10.933	10.933	10.933	12.089	12.089	12.089	12.089	10.239	10.239	10.239	10.239	-3.961	-3.961	-3.961	-3.961	6.243	6.243	6.243	6.243	-1,155.335	-1,155.335	-1,155.335	-1,155.335	1,116.24	1,116.24	1,116.24	1,116.24	-3.445	-3.445	-3.445	-3.445	45.406	45.406	45.406	45.406
Kaspositie aan het Einde van de Periode Numbers are in millions	0	30.112	25.268	25.584	52.036	39.388	54.187	0	0	0	0	0	0	0	44.229	44.229	44.229	44.229	0	26.844	26.844	26.844	0	53.22	53.22	53.22	0	47.624	47.624	47.624	0	42.215	42.215	42.215	31.281	31.281	31.281	31.281	19.192	19.192	19.192	19.192	10.06	10.06	10.06	10.06	14.021	14.021	14.021	14.021	7.778	7.778	7.778	7.778	1,163.113	1,163.113	1,163.113	1,163.113	46.873	46.873	46.873	46.873	48.993	48.993	48.993	48.993

IntraSoft Technologies Limited

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