Khadim India Limited (KHADIM.NS) - Kasstroomoverzicht per kwartaal

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KHADIM.NS
Financiële Gegevens

374.7 (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 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.5	10.25	18.2	17.88	16.45	42.9	48.18	50.22	33.48	26.52	82.04	64.73	-108.91	115.24	44.38	-211.48	-277.57	-198.77	-131.98	-15.4	33.46	12.04	39.69	85.89	74.08	101.93	88.72	113.98	71.05	103.46	47
Afschrijvingen & Amortisatie Numbers are in millions	0	0	99.84	102.88	100.95	99.07	101.39	97.85	0	0	0	0	0	0	0	104.84	104.84	104.84	104.84	0	46.078	46.078	46.078	0	39.043	39.043	39.043	0	37.52	39.143	39.143
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.54	0	0	0	1.71	0	0.26	0.26	1.04	0.26	0	1.558	6.23	1.558	0	1.123	4.49	1.123	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	51.338	51.338	51.338	51.338	0	-138.625	-138.625	-138.625	0	-129.115	-129.115	-129.115	0	-372.52	-71.97	-71.97
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	-196.35	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.638	-36.638	-36.638	-36.638	0	-70.765	-70.765	-70.765	0	-30.573	-30.573	-30.573	0	-176.17	-33.915	-33.915
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.975	87.975	87.975	87.975	0	-67.86	-67.86	-67.86	0	-98.543	-98.543	-98.543	0	-38.055	-38.055	-38.055
Overige Niet-Contante Posten Numbers are in millions	-6.5	-10.25	-18.2	-17.88	-16.45	-42.9	-48.18	-50.22	-33.48	-27.06	-82.04	-64.73	108.91	-116.95	-44.38	211.48	277.57	197.73	131.98	15.4	-33.46	-18.27	-39.69	-85.89	-74.08	-106.42	-88.72	-113.98	454.44	-103.46	-47
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	199.68	205.76	201.9	198.14	202.78	195.7	0	0.54	0	0	0	1.71	0	142.825	142.825	142.825	142.825	0	-26.783	-26.783	-26.783	0	35.323	35.323	35.323	0	190.49	77.268	77.268
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	-41.543	-41.543	-41.543	-41.543	0	-62.96	-62.96	-62.96	0	-54.735	-54.735	-54.735	0	-89.93	-45.528	-45.528
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.063	-21.063	-21.063	-21.063	0	-41.595	-41.595	-41.595	0	-28.965	-28.965	-28.965	0	-19.19	-19.19	-19.19
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.15	24.15	24.15	24.15	0	60.293	60.293	60.293	0	34.53	34.53	34.53	0	13.038	13.038	13.038
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.455	38.455	38.455	38.455	0	44.263	44.263	44.263	0	49.17	49.17	49.17	0	-26.27	51.68	51.68
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.455	-38.455	-38.455	-38.455	0	-44.263	-44.263	-44.263	0	-19.17	-19.17	-19.17	0	-116.2	-51.68	-51.68
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212.5	-212.5	-212.5	-212.5	0	0	0	0	0	-12.875	-12.875	-12.875	0	-23.38	-28.953	-28.953
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	0.353	0.353	0.353	0	124.998	124.998	124.998	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.493	-4.493	-4.493	-4.493	0	-4.49	-4.49	-4.49	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.993	216.993	216.993	216.993	0	4.138	4.138	4.138	0	-112.123	-112.123	-112.123	0	295.09	28.953	28.953
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.915	-217.915	-217.915	-217.915	0	-5.06	-5.06	-5.06	0	112.123	112.123	112.123	0	271.71	-28.953	-28.953
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	0.483	0.483	0.483	0.483	0	0.003	0.003	0.003	0	-0.138	-0.138	-0.138	0	-0.04	-0.205	-0.205
Netto Kasstroomverandering Numbers are in millions	0	0	199.68	205.76	201.9	198.14	202.78	195.7	0	0.54	0	0	0	1.71	0	40.46	40.46	40.46	40.46	0	-107.993	-107.993	-107.993	0	119.623	119.623	119.623	0	570.285	-1.293	-1.293
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	325.14	125.46	328.26	126.36	296.26	93.48	0	0.54	0	0	0	1.71	0	-154.978	-154.978	-154.978	-154.978	0	-195.438	-195.438	-195.438	0	-87.445	-87.445	-87.445	364.51	364.51	-207.068	-207.068

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