Jash Engineering Limited (JASH.NS) - Kasstroomoverzicht per kwartaal

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JASH.NS
Financiële Gegevens

2231.3 (INR) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.964	389.545	226.415	85.422	-33.69	332.246	169.746	56.434	-41.414	234.59	136.048	-11.551	-37.304	237.376	101.15	13.658	-46.997	100.752	73.976	26.785	-0.545	63.906	7.605	2.007	2.724	32.31	3.054	37.151	37.151	37.151	29.781	29.781	29.781	27.711	27.711	27.711	27.711	24.793	24.793	24.793	24.793	7.508	7.508	7.508	7.508
Afschrijvingen & Amortisatie Numbers are in millions	0	0	25.992	26.617	27.234	29.35	26.655	25.961	0	0	0	0	0	0	0	0	0	0	0	0	17.245	17.245	17.245	16.916	16.916	14.358	14.358	9.914	9.914	9.914	10.317	10.317	10.317	9.679	9.679	9.679	9.679	8.361	8.361	8.361	8.361	8.805	8.805	8.805	8.805
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	4.448	0	0	0	7.449	0	0	0	9.634	0	0	0	1.828	0	0	0	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	0	0	0	0	0	-15.311	-15.311	-15.311	-85.631	-85.631	-40.364	-40.364	7.041	7.041	7.041	-23.248	-23.248	-23.248	-24.103	-24.103	-24.103	-24.103	16.178	16.178	16.178	16.178	-35.72	-35.72	-35.72	-35.72
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	-37.278	-37.278	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	0	0	0	0	0	-27.369	-27.369	-27.369	-74.5	-74.5	-30.344	-30.344	1.636	1.636	1.636	-13.816	-13.816	-13.816	-24.864	-24.864	-24.864	-24.864	18.518	18.518	18.518	18.518	-24.062	-24.062	-24.062	-24.062
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
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	12.057	12.057	12.057	26.147	26.147	-10.02	-10.02	5.405	5.405	5.405	-9.432	-9.432	-9.432	0.761	0.761	0.761	0.761	-2.34	-2.34	-2.34	-2.34	-11.658	-11.658	-11.658	-11.658
Overige Niet-Contante Posten Numbers are in millions	-4.964	-389.545	-226.415	-85.422	33.69	-336.694	-169.746	-56.434	41.414	-242.039	-136.048	11.551	37.304	-247.01	-101.15	-13.658	46.997	-102.58	-73.976	-26.785	0.545	-63.906	-7.605	121.18	120.463	-26.804	2.452	-2.833	-2.833	-2.833	-1.67	-1.67	-1.67	5.035	5.035	5.035	5.035	7.403	7.403	7.403	7.403	3.275	3.275	3.275	3.275
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	51.984	53.234	54.468	4.448	53.31	51.922	0	7.449	0	0	0	9.634	0	0	0	1.828	0	0	49.595	49.595	49.595	54.472	54.472	-20.5	-20.5	51.273	51.273	51.273	15.18	15.18	15.18	18.322	18.322	18.322	18.322	56.734	56.734	56.734	56.734	-16.133	-16.133	-16.133	-16.133
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	0	0	0	0	0	-40.398	-40.398	-40.398	0	-65.566	-65.566	-65.566	-60.827	-60.827	-60.827	-4.441	-4.441	-4.441	-6.243	-6.243	-6.243	-6.243	-7.193	-7.193	-7.193	-7.193	-24.674	-24.674	-24.674	-24.674
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
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	-3.946	-3.946	-3.946	0	-4.528	-4.528	-4.528	0	0	0	0	0	0	-32.482	-32.482	-32.482	-32.482	-0.619	-0.619	-0.619	-0.619	-2.59	-2.59	-2.59	-2.59
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	0	0	0	0	0	0	0	0	0	0	0.724	0.724	0.724	0.724	0.588	0.588	0.588	0.588
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.344	44.344	44.344	-40.178	-40.178	70.094	70.094	60.827	60.827	60.827	4.441	4.441	4.441	38.725	38.725	38.725	38.725	7.088	7.088	7.088	7.088	26.675	26.675	26.675	26.675
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.344	-44.344	-44.344	-40.178	-40.178	-70.094	-70.094	-52.187	-52.187	-52.187	-12.223	-12.223	-12.223	-46.618	-46.618	-46.618	-46.618	-6.612	-6.612	-6.612	-6.612	-30.696	-30.696	-30.696	-30.696
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	-27.944	-27.944	-27.944	0	-4.003	-4.003	-4.003	-7.192	-7.192	-7.192	-10.328	-10.328	-10.328	-12.161	-12.161	-12.161	-12.161	-40.776	-40.776	-40.776	-40.776	-18.225	-18.225	-18.225	-18.225
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	67.836	67.836	67.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.877	56.877	56.877	56.877
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
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	-3.562	-3.562	-3.562	-7.124	-7.124	-5.762	-5.762	-5.762	-5.762	-5.762	-4.591	-4.591	-4.591	-4.036	-4.036	-4.036	-4.036	0	0	0	0	-4.825	-4.825	-4.825	-4.825
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	31.506	31.506	31.506	-12.237	-12.237	-58.07	-58.07	12.954	12.954	12.954	14.918	14.918	14.918	16.197	16.197	16.197	16.197	40.776	40.776	40.776	40.776	-33.827	-33.827	-33.827	-33.827
Kasstroom uit 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	-31.506	-31.506	-31.506	-19.361	-19.361	58.07	58.07	-12.954	-12.954	-12.954	-14.918	-14.918	-14.918	-16.197	-16.197	-16.197	-16.197	-40.776	-40.776	-40.776	-40.776	33.827	33.827	33.827	33.827
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	0	0	-1.513	-1.513	-1.513	0	-2.403	-2.403	-2.403	-0.284	-0.284	-0.284	-0.714	-0.714	-0.714	-0.846	-0.846	-0.846	-0.846	-0.421	-0.421	-0.421	-0.421	-0.318	-0.318	-0.318	-0.318
Netto Kasstroomverandering Numbers are in millions	0	0	51.984	53.234	54.468	4.448	53.31	51.922	0	7.449	0	0	0	9.634	0	0	0	1.828	0	0	-2.651	-2.651	-2.651	-5.067	-2.001	-2.001	-2.001	4.456	4.456	4.456	2.39	2.39	2.39	0.658	0.658	0.658	0.658	0.777	0.777	0.777	0.777	-0.155	-0.155	-0.155	-0.155
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	473.774	421.79	143.209	88.741	366.881	313.571	0	7.449	0	0	0	9.634	0	0	0	1.828	0	0	4.525	4.525	4.525	-5.067	7.176	7.176	7.176	9.178	9.178	9.178	4.722	4.722	4.722	2.333	2.333	2.333	2.333	1.675	1.675	1.675	1.675	0.898	0.898	0.898	0.898

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