Kajaria Ceramics Limited (KAJARIACER.NS) - Kasstroomoverzicht per kwartaal

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KAJARIACER.NS
Financiële Gegevens

1220.65 (INR) • At close November 4, 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	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	898.2	1,024.4	1,041.9	1,079.6	1,075.2	1,080.2	743.2	698.6	923	957.6	1,220.2	1,161.4	430.6	1,270.9	1,189.4	891.2	-271	495.9	615.4	931.9	510.1	660	648	502	455.7	659.7	543.1	637	509.8	706.7	551	636.2	634.1	681.7	581.9	587.5	462.2	516.6	456.1	397.5	385.8	421.1	293.9	269.2	258	307.72	249.5	263	222.5	244.58	299.76	196	223.055	223.055	223.055	128.605	128.605	128.605	128.605	31.87	31.87	31.87	31.87	50.095	50.095	50.095	50.095	28.68	28.68	28.68	28.68	95.1	95.1	95.1	95.1
Afschrijvingen & Amortisatie Numbers are in millions	0	0	389.1	360.7	305.2	343.2	325.3	336.5	0	0	0	0	0	0	0	270.225	270.225	270.225	270.225	0	222.65	222.65	222.65	0	221.325	221.325	221.325	0	203.475	203.475	203.475	0	181.55	181.55	181.55	139.7	139.7	139.7	139.7	117.5	117.5	117.5	117.5	111.545	111.545	111.545	111.545	98.145	98.145	98.145	98.145	74.2	74.2	74.2	74.2	66.765	66.765	66.765	66.765	62.343	62.343	62.343	62.343	59.035	59.035	59.035	59.035	56.243	56.243	56.243	56.243	46.228	46.228	46.228	46.228
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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	75.1	0	0	0	4.7	0	0	0	1.5	0	1.325	1.325	5.3	1.325	0	2.15	8.6	2.15	0	4.35	15.9	4.35	0	0	18.6	0	0	0	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-248.2	-248.2	-248.2	-248.2	0	-29.175	-29.175	-29.175	0	-252.3	-252.3	-252.3	0	-120.25	-120.25	-120.25	0	-149.8	-149.8	-149.8	-164.45	-164.45	-164.45	-164.45	-38.425	-38.425	-38.425	-38.425	-149.848	-149.848	-149.848	-149.848	-88.868	-88.868	-88.868	-88.868	176.55	176.55	176.55	176.55	101.48	101.48	101.48	101.48	-22.918	-22.918	-22.918	-22.918	-96.423	-96.423	-96.423	-96.423	-150.693	-150.693	-150.693	-150.693	-89.32	-89.32	-89.32	-89.32
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	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	-267.3	-267.3	-267.3	-267.3	0	-93.275	-93.275	-93.275	0	-44	-44	-44	0	30.375	30.375	30.375	0	-202.125	-202.125	-202.125	-275.575	-275.575	-275.575	-275.575	66.538	66.538	66.538	66.538	-83.06	-83.06	-83.06	-83.06	-79.59	-79.59	-79.59	-79.59	-27.695	-27.695	-27.695	-27.695	-4.495	-4.495	-4.495	-4.495	38.71	38.71	38.71	38.71	-87.408	-87.408	-87.408	-87.408	-132.66	-132.66	-132.66	-132.66	-40.895	-40.895	-40.895	-40.895
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	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	19.1	19.1	19.1	19.1	0	64.1	64.1	64.1	0	-208.3	-208.3	-208.3	0	-150.625	-150.625	-150.625	0	52.325	52.325	52.325	111.125	111.125	111.125	111.125	-104.963	-104.963	-104.963	-104.963	-66.788	-66.788	-66.788	-66.788	-9.278	-9.278	-9.278	-9.278	204.245	204.245	204.245	204.245	105.975	105.975	105.975	105.975	-61.628	-61.628	-61.628	-61.628	-9.015	-9.015	-9.015	-9.015	-18.033	-18.033	-18.033	-18.033	-48.425	-48.425	-48.425	-48.425
Overige Niet-Contante Posten Numbers are in millions	-898.2	-1,024.4	-1,041.9	-1,079.6	-1,075.2	-1,155.3	-743.2	-698.6	-923	-962.3	-1,220.2	-1,161.4	-430.6	-1,272.4	-1,189.4	-891.2	271	-501.2	-615.4	-931.9	-510.1	-668.6	-648	-502	-455.7	-675.6	-543.1	-637	-509.8	-725.3	-551	-636.2	-634.1	-690.1	-581.9	-587.5	-462.2	-516.6	-456.1	-397.5	-385.8	-421.1	-293.9	-269.2	-258	-307.72	-249.5	-45.085	-4.585	-26.665	-81.845	-47.368	-74.423	-74.423	-74.423	-27.563	-27.563	-27.563	-27.563	-7.57	-7.57	-7.57	-7.57	-1.155	-1.155	-1.155	-1.155	-6.268	-6.268	-6.268	-6.268	-24.575	-24.575	-24.575	-24.575
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	778.2	721.4	610.4	75.1	650.6	673	0	4.7	0	0	0	1.5	0	561.075	561.075	561.075	561.075	0	793.4	793.4	793.4	0	595.8	595.8	595.8	0	844.2	844.2	844.2	0	678.225	678.225	678.225	450.675	450.675	450.675	450.675	415.313	415.313	415.313	415.313	237.808	237.808	237.808	237.808	227.193	227.193	227.193	227.193	399.383	399.383	399.383	399.383	269.288	269.288	269.288	269.288	63.725	63.725	63.725	63.725	11.553	11.553	11.553	11.553	-72.038	-72.038	-72.038	-72.038	27.433	27.433	27.433	27.433
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	-309.975	-309.975	-309.975	-309.975	0	-308.85	-308.85	-308.85	0	-381.75	-381.75	-381.75	0	-367.375	-367.375	-367.375	0	-684.45	-684.45	-684.45	-673.95	-673.95	-673.95	-673.95	-391.935	-391.935	-391.935	-391.935	-385.833	-385.833	-385.833	-385.833	-187.808	-187.808	-187.808	-187.808	-417.008	-417.008	-417.008	-417.008	-119.13	-119.13	-119.13	-119.13	-33.538	-33.538	-33.538	-33.538	-27.6	-27.6	-27.6	-27.6	-259.03	-259.03	-259.03	-259.03	-150.425	-150.425	-150.425	-150.425
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	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	-74.8	-74.8	-74.8	-74.8	0	-62.5	-62.5	-62.5	0	0	0	0	0	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.238	-1.238	-1.238	-1.238	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	52.375	52.375	52.375	52.375	0	62.725	62.725	62.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.313	8.313	8.313	8.313	0	0	0	0	0	0	0	0	0	0	0	0	7.665	7.665	7.665	7.665	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	332.4	332.4	332.4	332.4	0	308.625	308.625	308.625	0	381.75	381.75	381.75	0	367.4	367.4	367.4	0	684.45	684.45	684.45	673.95	673.95	673.95	673.95	391.935	391.935	391.935	391.935	385.833	385.833	385.833	385.833	179.495	179.495	179.495	179.495	417.008	417.008	417.008	417.008	119.13	119.13	119.13	119.13	33.538	33.538	33.538	33.538	19.935	19.935	19.935	19.935	260.268	260.268	260.268	260.268	150.425	150.425	150.425	150.425
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280.775	-280.775	-280.775	-280.775	0	-725.525	-725.525	-725.525	0	-396.55	-396.55	-396.55	0	-367.4	-367.4	-367.4	0	-684.45	-684.45	-684.45	-673.95	-673.95	-673.95	-673.95	-391.935	-391.935	-391.935	-391.935	-385.833	-385.833	-385.833	-385.833	-179.498	-179.498	-179.498	-179.498	-417.008	-417.008	-417.008	-417.008	-119.13	-119.13	-119.13	-119.13	-33.538	-33.538	-33.538	-33.538	-19.935	-19.935	-19.935	-19.935	-259.768	-259.768	-259.768	-259.768	-150.425	-150.425	-150.425	-150.425
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.175	-62.175	-62.175	-62.175	0	-95.125	-95.125	-95.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.903	-24.903	-24.903	-24.903	0	0	0	0	-155.845	-155.845	-155.845	-155.845	-30.225	-30.225	-30.225	-30.225	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	0.725	0.725	0.725	0.725	0	0	0	0	0	1.3	1.3	1.3	0	0	0	0	0	6.875	6.875	6.875	186.575	186.575	186.575	186.575	188.438	188.438	188.438	188.438	0	0	0	0	0	0	0	0	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	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	-287.425	-287.425	-287.425	-287.425	0	-119.225	-119.225	-119.225	0	-118.65	-118.65	-118.65	0	-119.575	-119.575	-119.575	0	-95.375	-95.375	-95.375	-77.375	-77.375	-77.375	-77.375	-64.14	-64.14	-64.14	-64.14	-53.45	-53.45	-53.45	-53.45	-42.76	-42.76	-42.76	-42.76	-21.45	-21.45	-21.45	-21.45	-4.305	-4.305	-4.305	-4.305	-4.305	-4.305	-4.305	-4.305	-4.2	-4.2	-4.2	-4.2	-15.253	-15.253	-15.253	-15.253	-15.253	-15.253	-15.253	-15.253
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348.875	348.875	348.875	348.875	0	214.35	214.35	214.35	0	117.35	117.35	117.35	0	119.575	119.575	119.575	0	88.5	88.5	88.5	-109.2	-109.2	-109.2	-109.2	-124.298	-124.298	-124.298	-124.298	53.45	53.45	53.45	53.45	67.663	67.663	67.663	67.663	21.45	21.45	21.45	21.45	160.15	160.15	160.15	160.15	34.53	34.53	34.53	34.53	4.2	4.2	4.2	4.2	15.253	15.253	15.253	15.253	15.253	15.253	15.253	15.253
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-348.875	-348.875	-348.875	-348.875	0	-240.45	-240.45	-240.45	0	-140.025	-140.025	-140.025	0	-126.95	-126.95	-126.95	0	-73.575	-73.575	-73.575	148.025	148.025	148.025	148.025	139.825	139.825	139.825	139.825	-11.02	-11.02	-11.02	-11.02	-67.663	-67.663	-67.663	-67.663	-21.453	-21.453	-21.453	-21.453	-160.153	-160.153	-160.153	-160.153	-34.53	-34.53	-34.53	-34.53	-4.2	-4.2	-4.2	-4.2	-15.253	-15.253	-15.253	-15.253	-15.253	-15.253	-15.253	-15.253
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	-1.45	-1.45	-1.45	-1.45	0	28.475	28.475	28.475	0	15.35	15.35	15.35	0	-274.625	-274.625	-274.625	0	104.675	104.675	104.675	86.95	86.95	86.95	86.95	-158.948	-158.948	-158.948	-158.948	152.415	152.415	152.415	152.415	26.955	26.955	26.955	26.955	35.36	35.36	35.36	35.36	1.505	1.505	1.505	1.505	3.368	3.368	3.368	3.368	23.293	23.293	23.293	23.293	345.045	345.045	345.045	345.045	143.68	143.68	143.68	143.68
Netto Kasstroomverandering Numbers are in millions	0	0	778.2	721.4	610.4	75.1	650.6	673	0	4.7	0	0	0	1.5	0	-15.025	-15.025	-15.025	-15.025	0	-144.1	-144.1	-144.1	0	74.575	74.575	74.575	0	75.225	75.225	75.225	0	24.875	24.875	24.875	11.7	11.7	11.7	11.7	4.255	4.255	4.255	4.255	-6.63	-6.63	-6.63	-6.63	6.988	6.988	6.988	6.988	-3.718	-3.718	-3.718	-3.718	-8.49	-8.49	-8.49	-8.49	-0.975	-0.975	-0.975	-0.975	10.71	10.71	10.71	10.71	-2.013	-2.013	-2.013	-2.013	5.435	5.435	5.435	5.435
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5,946.2	5,168	740.4	130	4,030.9	3,380.3	0	4.7	0	0	0	1.5	0	40.275	40.275	40.275	40.275	0	55.3	55.3	55.3	0	199.2	199.2	199.2	0	124.6	124.6	124.6	0	49.375	49.375	49.375	24.5	24.5	24.5	24.5	12.805	12.805	12.805	12.805	8.893	8.893	8.893	8.893	15.523	15.523	15.523	15.523	9.428	9.428	9.428	9.428	11.228	11.228	11.228	11.228	19.718	19.718	19.718	19.718	20.69	20.69	20.69	20.69	11.48	11.48	11.48	11.48	13.493	13.493	13.493	13.493

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