Kabra Extrusiontechnik Limited (KABRAEXTRU.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

435 (INR) • At close November 5, 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 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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.111	189.671	34.473	56.251	57.774	123.885	114.652	94.905	41.539	121.94	87.625	65.64	27.532	130.512	58.057	59.236	-2.187	7.441	57.537	69.301	-60.139	163.347	13.154	90.861	-23.634	53.357	53.357	-23.336	164.473	-11.916	35.241	85.857	198.4	118.984	-99.399	6.242	165.197	10.965	43.703	4.124	102.452	10.364	23.697	5.616	80.409	5.84	33.435	-11.066	0	0	87.941	87.941	87.941	87.941	77.07	77.07	77.07	77.07	40.19	40.19	40.19	40.19	48.017	48.017	48.017	48.017	26.004	26.004	26.004	26.004
Afschrijvingen & Amortisatie Numbers are in millions	0	0	39.508	38.708	37.247	35.729	34.461	33.369	0	0	0	0	0	0	0	19.295	19.295	19.295	19.295	0	18.081	18.081	18.081	0	19.835	19.835	19.835	17.48	17.48	17.48	0	21.764	21.764	21.764	22.472	22.472	22.472	22.472	14.822	14.822	14.822	14.822	14.599	14.599	14.599	14.599	11.633	11.633	11.633	11.633	9.706	9.706	9.706	9.706	8.474	8.474	8.474	8.474	9.145	9.145	9.145	9.145	8.434	8.434	8.434	8.434	7.609	7.609	7.609	7.609
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	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	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	41.436	41.436	41.436	41.436	0	-31.044	-31.044	-31.044	0	-32.025	-32.025	-32.025	-20.852	-20.852	-20.852	0	15.786	15.786	15.786	-47.874	-47.874	-47.874	-47.874	-40.626	-40.626	-40.626	-40.626	17.725	17.725	17.725	17.725	-42.754	-42.754	-42.754	-42.754	-39.286	-39.286	-39.286	-39.286	35.117	35.117	35.117	35.117	2.414	2.414	2.414	2.414	-14.025	-14.025	-14.025	-14.025	11.771	11.771	11.771	11.771
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	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.617	-47.617	-47.617	-47.617	0	-9.636	-9.636	-9.636	0	-92.006	-92.006	-92.006	-10.776	-10.776	-10.776	0	2.016	2.016	2.016	-9.853	-9.853	-9.853	-9.853	-9.133	-9.133	-9.133	-9.133	-0.792	-0.792	-0.792	-0.792	9.325	9.325	9.325	9.325	-41.869	-41.869	-41.869	-41.869	-2.021	-2.021	-2.021	-2.021	-2.691	-2.691	-2.691	-2.691	-15.692	-15.692	-15.692	-15.692	-27.153	-27.153	-27.153	-27.153
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.053	89.053	89.053	89.053	0	-21.408	-21.408	-21.408	0	59.982	59.982	59.982	-10.077	-10.077	-10.077	0	13.769	13.769	13.769	-38.021	-38.021	-38.021	-38.021	-31.494	-31.494	-31.494	-31.494	18.517	18.517	18.517	18.517	-52.079	-52.079	-52.079	-52.079	2.583	2.583	2.583	2.583	37.138	37.138	37.138	37.138	5.106	5.106	5.106	5.106	1.666	1.666	1.666	1.666	38.924	38.924	38.924	38.924
Overige Niet-Contante Posten Numbers are in millions	-20.111	-189.671	-34.473	-56.251	-57.774	-123.885	-114.652	-94.905	-41.539	-121.94	-87.625	-65.64	-27.532	-130.512	-58.057	-59.236	2.187	-7.441	-57.537	-69.301	60.139	-163.347	-13.154	-90.861	23.634	-11.168	-11.168	72.487	-164.473	11.916	-35.241	-85.857	-198.4	-118.984	99.399	-6.242	-165.197	-10.965	-43.703	-4.124	-102.452	-10.364	-23.697	-5.616	-80.409	-5.84	-33.435	29.046	17.98	17.98	-37.372	-37.372	-37.372	-37.372	-24.984	-24.984	-24.984	-24.984	-18.629	-18.629	-18.629	-18.629	-19.63	-19.63	-19.63	-19.63	-12.351	-12.351	-12.351	-12.351
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	79.016	77.416	74.494	71.458	68.922	66.738	0	0	0	0	0	0	0	71.133	71.133	71.133	71.133	0	14.957	14.957	14.957	0	29.999	29.999	29.999	45.779	45.779	45.779	0	81.706	81.706	81.706	13.099	13.099	13.099	13.099	12.858	12.858	12.858	12.858	51.192	51.192	51.192	51.192	-13.141	-13.141	-13.141	-13.141	20.988	20.988	20.988	20.988	95.677	95.677	95.677	95.677	33.121	33.121	33.121	33.121	22.797	22.797	22.797	22.797	33.032	33.032	33.032	33.032
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	-83.798	-83.798	-83.798	-83.798	0	-53.233	-53.233	-53.233	0	-6.161	-6.161	-6.161	-38.014	-38.014	-38.014	0	-121.089	-121.089	-121.089	-59.721	-59.721	-59.721	-59.721	-2.824	-2.824	-2.824	-2.824	-7.92	-7.92	-7.92	-7.92	-31.1	-31.1	-31.1	-31.1	-29.502	-29.502	-29.502	-29.502	-25.235	-25.235	-25.235	-25.235	-7.629	-7.629	-7.629	-7.629	-16.15	-16.15	-16.15	-16.15	-42.508	-42.508	-42.508	-42.508
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	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	-19.493	-19.493	-19.493	-19.493	0	0	0	0	0	0	0	0	-14.477	-14.477	-14.477	0	-25.485	-25.485	-25.485	-34.978	-34.978	-34.978	-34.978	-40.95	-40.95	-40.95	-40.95	-91.701	-91.701	-91.701	-91.701	-70.573	-70.573	-70.573	-70.573	-68.185	-68.185	-68.185	-68.185	-93.511	-93.511	-93.511	-93.511	-50.243	-50.243	-50.243	-50.243	-2.55	-2.55	-2.55	-2.55	-20.125	-20.125	-20.125	-20.125
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	5.928	5.928	5.928	0	0	0	0	37.971	37.971	37.971	89.939	89.939	89.939	89.939	28.541	28.541	28.541	28.541	30.505	30.505	30.505	30.505	117.629	117.629	117.629	117.629	88.865	88.865	88.865	88.865	35.843	35.843	35.843	35.843	28.976	28.976	28.976	28.976	7.307	7.307	7.307	7.307	3.203	3.203	3.203	3.203
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.291	103.291	103.291	103.291	0	53.233	53.233	53.233	0	0.233	0.233	0.233	52.491	52.491	52.491	0	108.604	108.604	108.604	4.761	4.761	4.761	4.761	15.233	15.233	15.233	15.233	69.116	69.116	69.116	69.116	-15.956	-15.956	-15.956	-15.956	8.822	8.822	8.822	8.822	82.903	82.903	82.903	82.903	28.896	28.896	28.896	28.896	11.393	11.393	11.393	11.393	59.429	59.429	59.429	59.429
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.291	-103.291	-103.291	-103.291	0	-13.854	-13.854	-13.854	0	-0.233	-0.233	-0.233	-52.491	-52.491	-52.491	0	-108.604	-108.604	-108.604	-4.761	-4.761	-4.761	-4.761	-15.233	-15.233	-15.233	-15.233	-69.116	-69.116	-69.116	-69.116	15.956	15.956	15.956	15.956	-8.822	-8.822	-8.822	-8.822	-82.903	-82.903	-82.903	-82.903	-28.896	-28.896	-28.896	-28.896	-11.393	-11.393	-11.393	-11.393	-59.429	-59.429	-59.429	-59.429
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	-21.933	-21.933	-21.933	0	-9.618	-9.618	-9.618	0	0	0	0	0	0	0	0	0	0	0	0	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	26.519	26.519	26.519	26.519
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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.963	-11.963	-11.963	-11.963	0	-15.951	-15.951	-15.951	0	-15.951	-15.951	-15.951	0	0	0	0	-21.093	-21.093	-21.093	-14.037	-14.037	-14.037	-14.037	-9.314	-9.314	-9.314	-9.314	-9.268	-9.268	-9.268	-9.268	-16.13	-16.13	-16.13	-16.13	-16.25	-16.25	-16.25	-16.25	-13.91	-13.91	-13.91	-13.91	-13.912	-13.912	-13.912	-13.912	-10.437	-10.437	-10.437	-10.437	-9.043	-9.043	-9.043	-9.043
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.963	11.963	11.963	11.963	0	15.951	15.951	15.951	0	15.951	15.951	15.951	21.933	21.933	21.933	0	30.711	30.711	30.711	14.037	14.037	14.037	14.037	9.314	9.314	9.314	9.314	9.268	9.268	9.268	9.268	16.13	16.13	16.13	16.13	16.25	16.25	16.25	16.25	13.91	13.91	13.91	13.91	13.912	13.912	13.912	13.912	10.437	10.437	10.437	10.437	-17.476	-17.476	-17.476	-17.476
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.423	-14.423	-14.423	-14.423	0	-26.333	-26.333	-26.333	0	-22.894	-22.894	-22.894	-21.933	-21.933	-21.933	0	-30.711	-30.711	-30.711	-14.037	-14.037	-14.037	-14.037	-9.314	-9.314	-9.314	-9.314	-16.768	-16.768	-16.768	-16.768	-16.13	-16.13	-16.13	-16.13	-16.25	-16.25	-16.25	-16.25	-13.838	-13.838	-13.838	-13.838	-14.734	-14.734	-14.734	-14.734	-10.187	-10.187	-10.187	-10.187	17.851	17.851	17.851	17.851
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	43.224	43.224	43.224	43.224	0	28.896	28.896	28.896	0	-7.557	-7.557	-7.557	24.666	24.666	24.666	0	57.546	57.546	57.546	7.373	7.373	7.373	7.373	11.131	11.131	11.131	11.131	33.842	33.842	33.842	33.842	14.926	14.926	14.926	14.926	3.962	3.962	3.962	3.962	0.942	0.942	0.942	0.942	11.001	11.001	11.001	11.001	-1.901	-1.901	-1.901	-1.901	8.43	8.43	8.43	8.43
Netto Kasstroomverandering Numbers are in millions	0	0	79.016	77.416	74.494	71.458	68.922	66.738	0	0	0	0	0	0	0	-3.357	-3.357	-3.357	-3.357	0	3.666	3.666	3.666	0	-0.685	-0.685	-0.685	-3.979	-3.979	-3.979	0	-0.063	-0.063	-0.063	1.675	1.675	1.675	1.675	-0.558	-0.558	-0.558	-0.558	-0.85	-0.85	-0.85	-0.85	1.611	1.611	1.611	1.611	-0.122	-0.122	-0.122	-0.122	-0.122	-0.122	-0.122	-0.122	0.492	0.492	0.492	0.492	-0.684	-0.684	-0.684	-0.684	-0.117	-0.117	-0.117	-0.117
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	877.015	797.999	96.514	22.02	331.427	262.505	0	0	0	0	0	0	0	2.055	2.055	2.055	2.055	0	5.412	5.412	5.412	0	1.746	1.746	1.746	5.267	5.267	5.267	0	4.243	4.243	4.243	4.306	4.306	4.306	4.306	2.63	2.63	2.63	2.63	3.188	3.188	3.188	3.188	4.038	4.038	4.038	4.038	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.329	1.329	1.329	1.329	0.837	0.837	0.837	0.837	1.521	1.521	1.521	1.521

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