Jocil Limited (JOCIL.NS) - Kasstroomoverzicht per kwartaal

Home
JOCIL.NS
Financiële Gegevens

191.72 (INR) • At close November 13, 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	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	20.486	16.934	-31.58	18.507	13.411	31.315	22.284	23.486	22.869	7.219	16.65	24.274	23.124	39.872	16.483	41.222	38.519	14.318	49.151	40.441	21.008	14.489	7.156	4.684	5.416	67.355	-11.17	-3.864	-11.276	30.044	3.887	10.559	37.59	48.198	34.557	53.67	44.522	59.789	11.535	22.762	36.979	35.686	21.624	16.845	39.098	12.397	22.248	58.82	52.741	39.305	46.511	71.133	71.133	30.917	71.133	80.175	80.175	39.994	80.175	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	16.298	14.754	13.751	15.615	15.548	15.232	0	0	0	0	0	0	0	14.801	14.801	14.801	14.801	0	14.31	14.31	14.31	0	16.335	16.335	16.335	0	17.67	17.67	17.67	0	20.105	20.105	20.105	16.669	16.669	16.669	16.669	25.656	25.656	25.656	25.656	25.034	25.034	25.034	25.034	22.206	22.206	22.206	22.206	17.062	17.062	17.062	17.062	12.772	12.772	12.772	12.772	13.082	13.082	13.082	13.082	13.183	13.183	13.183	13.183
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.635	-17.635	-17.635	-17.635	0	-29.259	-29.259	-29.259	0	69.994	69.994	69.994	0	-54.625	-54.625	-54.625	0	-23.626	-23.626	-23.626	-20.07	-20.07	-20.07	-20.07	33.148	33.148	33.148	33.148	-31.881	-31.881	-31.881	-31.881	24.47	24.47	24.47	24.47	-103.692	-103.692	-103.692	-103.692	-64.23	-64.23	-64.23	-64.23	1.006	1.006	1.006	1.006	-21.559	-21.559	-21.559	-21.559
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.251	-39.251	-39.251	-39.251	0	-3.625	-3.625	-3.625	0	-1.19	-1.19	-1.19	0	-2.366	-2.366	-2.366	0	3.409	3.409	3.409	12.576	12.576	12.576	12.576	-8.628	-8.628	-8.628	-8.628	-16.386	-16.386	-16.386	-16.386	42.262	42.262	42.262	42.262	-94.453	-94.453	-94.453	-94.453	-29.244	-29.244	-29.244	-29.244	-7.513	-7.513	-7.513	-7.513	-1.243	-1.243	-1.243	-1.243
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.616	21.616	21.616	21.616	0	-25.634	-25.634	-25.634	0	71.184	71.184	71.184	0	-52.259	-52.259	-52.259	0	-27.035	-27.035	-27.035	-32.645	-32.645	-32.645	-32.645	41.776	41.776	41.776	41.776	-15.495	-15.495	-15.495	-15.495	-17.792	-17.792	-17.792	-17.792	-9.239	-9.239	-9.239	-9.239	-34.986	-34.986	-34.986	-34.986	8.518	8.518	8.518	8.518	-20.315	-20.315	-20.315	-20.315
Overige Niet-Contante Posten Numbers are in millions	-20.486	-16.934	31.58	-18.507	-13.411	-31.315	-22.284	-23.486	-22.869	-7.219	-16.65	-24.274	-23.124	-39.872	-16.483	-41.222	-38.519	-14.318	-49.151	-40.441	-21.008	-14.489	-7.156	-4.684	-5.416	-67.355	11.17	3.864	11.276	-30.044	-3.887	-10.559	-37.59	-48.198	-34.557	-53.67	-44.522	-59.789	-11.535	-22.762	-36.979	-35.686	-21.624	-16.845	-39.098	-12.397	-22.248	-58.82	-10.735	2.701	-4.504	-19.709	-19.709	20.507	-19.709	-35.288	-35.288	4.893	-35.288	22.035	22.035	22.035	22.035	18.162	18.162	18.162	18.162
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	32.596	29.508	27.502	31.23	31.096	30.464	0	0	0	0	0	0	0	21.865	21.865	21.865	21.865	0	-9.24	-9.24	-9.24	0	97.112	97.112	97.112	0	-18.076	-18.076	-18.076	0	28.302	28.302	28.302	28.381	28.381	28.381	28.381	79.464	79.464	79.464	79.464	34.013	34.013	34.013	34.013	88.682	88.682	88.682	88.682	-35.205	-35.205	-35.205	-35.205	-6.571	-6.571	-6.571	-6.571	36.123	36.123	36.123	36.123	9.786	9.786	9.786	9.786
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	-13.124	-13.124	-13.124	-13.124	0	-8.529	-8.529	-8.529	0	-2.046	-2.046	-2.046	0	-12.396	-12.396	-12.396	0	-8.573	-8.573	-8.573	-3.892	-3.892	-3.892	-3.892	-1.888	-1.888	-1.888	-1.888	-21.309	-21.309	-21.309	-21.309	-34.472	-34.472	-34.472	-34.472	-54.957	-54.957	-54.957	-54.957	-44.835	-44.835	-44.835	-44.835	-7.117	-7.117	-7.117	-7.117	-24.927	-24.927	-24.927	-24.927
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
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	-25.16	-25.16	-25.16	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.13	-0.13	-0.13	-0.13	0	0	0	0	0	0	0	0	-1.135	-1.135	-1.135	-1.135	-0.938	-0.938	-0.938	-0.938	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	0	0	0	0.05	0.05	0.05	0	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0.275	0.275	0.275	0.275	0	0	0	0	0.004	0.004	0.004	0.004	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	13.124	13.124	13.124	13.124	0	8.529	8.529	8.529	0	27.206	27.206	27.206	0	12.346	12.346	12.346	0	8.57	8.57	8.57	3.897	3.897	3.897	3.897	2.018	2.018	2.018	2.018	21.034	21.034	21.034	21.034	34.472	34.472	34.472	34.472	56.089	56.089	56.089	56.089	45.774	45.774	45.774	45.774	7.117	7.117	7.117	7.117	24.927	24.927	24.927	24.927
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.922	-14.922	-14.922	-14.922	0	-8.448	-8.448	-8.448	0	-26.855	-26.855	-26.855	0	-6.415	-6.415	-6.415	0	-3.57	-3.57	-3.57	-3.897	-3.897	-3.897	-3.897	-2.018	-2.018	-2.018	-2.018	-21.034	-21.034	-21.034	-21.034	-34.472	-34.472	-34.472	-34.472	-56.089	-56.089	-56.089	-56.089	-45.774	-45.774	-45.774	-45.774	-7.117	-7.117	-7.117	-7.117	-24.927	-24.927	-24.927	-24.927
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.677	-2.677	-2.677	-2.677	0	-5.353	-5.353	-5.353	0	-8.017	-8.017	-8.017	0	0	0	0	0	-28.864	-28.864	-28.864	-11.101	-11.101	-11.101	-11.101	-13.322	-13.322	-13.322	-13.322	-11.101	-11.101	-11.101	-11.101	-8.881	-8.881	-8.881	-8.881	-11.101	-11.101	-11.101	-11.101	-8.881	-8.881	-8.881	-8.881	-7.771	-7.771	-7.771	-7.771	-2.22	-2.22	-2.22	-2.22
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	0	0	0	0	0	0	0	-3.689	-3.689	-3.689	-3.992	-3.992	-3.992	-3.992	0	0	0	0	0	0	0	0	-44.241	-44.241	-44.241	-44.241	0	0	0	0	0	0	0	0	0	0	0	0	-1.574	-1.574	-1.574	-1.574
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.677	-2.677	-2.677	-2.677	0	-5.353	-5.353	-5.353	0	-8.017	-8.017	-8.017	0	0	0	0	0	-32.553	-32.553	-32.553	-15.093	-15.093	-15.093	-15.093	-72.279	-72.279	-72.279	-72.279	-11.101	-11.101	-11.101	-11.101	-53.122	-53.122	-53.122	-53.122	-11.101	-11.101	-11.101	-11.101	-8.881	-8.881	-8.881	-8.881	-7.771	-7.771	-7.771	-7.771	-3.794	-3.794	-3.794	-3.794
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	10.314	10.314	10.314	10.314	0	22.233	22.233	22.233	0	-53.104	-53.104	-53.104	0	0	0	0	0	2.861	2.861	2.861	-10.309	-10.309	-10.309	-10.309	-0.812	-0.812	-0.812	-0.812	6.64	6.64	6.64	6.64	-6.676	-6.676	-6.676	-6.676	87.61	87.61	87.61	87.61	27.378	27.378	27.378	27.378	22.354	22.354	22.354	22.354	4.876	4.876	4.876	4.876
Netto Kasstroomverandering Numbers are in millions	0	0	32.596	29.508	27.502	31.23	31.096	30.464	0	0	0	0	0	0	0	14.58	14.58	14.58	14.58	0	-0.809	-0.809	-0.809	0	9.136	9.136	9.136	0	24.645	24.645	24.645	0	-4.96	-4.96	-4.96	-0.918	-0.918	-0.918	-0.918	4.354	4.354	4.354	4.354	8.518	8.518	8.518	8.518	-5.588	-5.588	-5.588	-5.588	-14.786	-14.786	-14.786	-14.786	-33.848	-33.848	-33.848	-33.848	43.588	43.588	43.588	43.588	-14.06	-14.06	-14.06	-14.06
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	196.554	163.958	43.585	16.083	174.091	142.995	0	0	0	0	0	0	0	54.712	54.712	54.712	54.712	0	40.132	40.132	40.132	0	40.941	40.941	40.941	0	34.679	34.679	34.679	0	12.56	12.56	12.56	17.521	17.521	17.521	17.521	18.439	18.439	18.439	18.439	14.085	14.085	14.085	14.085	5.566	5.566	5.566	5.566	11.154	11.154	11.154	11.154	25.939	25.939	25.939	25.939	59.787	59.787	59.787	59.787	16.199	16.199	16.199	16.199

Jocil Limited

NSE:JOCIL.NS Add to watchlist

NSE:JOCIL.NS