Kokuyo Camlin Limited (KOKUYOCMLN.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

163.39 (INR) • At close November 8, 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 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	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	162.401	104.187	55.681	94.776	183.676	87.606	35.023	38.311	83.533	29.367	23.847	46.878	-147.377	50.334	12.623	-98.447	-110.694	-3.443	-22.404	19.132	50.277	45.458	56.854	85.418	37.225	37.225	3.907	3.907	3.907	18.218	18.218	18.218	0	0	0	0	0	0	0	0	0	8.552	-37.082	-37.082	-38.45	-11.935	0	0	29.483	29.483	29.483	29.483	39.944	39.944	39.944	39.944	23.884	23.884	23.884	23.884	16.258	16.258	16.258	16.258	114.151	114.151	114.151	114.151	-4.364	-4.364	-4.364	-4.364
Afschrijvingen & Amortisatie Numbers are in millions	0	0	45.603	44.39	42.404	42.359	41.447	42.397	0	0	0	0	0	0	0	48.194	48.194	48.194	48.194	0	45.481	45.481	45.481	41.263	41.263	41.263	31.003	31.003	31.003	29.656	29.656	29.656	27.421	27.421	27.421	27.421	22.154	22.154	22.154	22.154	20.147	20.147	19.315	19.315	19.205	18.259	18.259	18.259	16.69	16.69	16.69	16.69	17.284	17.284	17.284	17.284	15.08	15.08	15.08	15.08	13.614	13.614	13.614	13.614	13.759	13.759	13.759	13.759	16.781	16.781	16.781	16.781
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
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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.454	75.454	75.454	75.454	0	-90.785	-90.785	-90.785	-69.793	-69.793	-69.793	-33.356	-33.356	-33.356	-32.188	-32.188	-32.188	-22.831	-22.831	-22.831	-22.831	13.034	13.034	13.034	13.034	2.657	2.657	-145.677	-144.754	105.82	-93.019	-93.019	-93.019	-0.954	-0.954	-0.954	-0.954	-15.824	-15.824	-15.824	-15.824	-14.873	-14.873	-14.873	-14.873	-55.641	-55.641	-55.641	-55.641	-40.779	-40.779	-40.779	-40.779	19.779	19.779	19.779	19.779
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	-119.064	-119.064	98.055	0	0	0	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	38.95	38.95	38.95	38.95	0	-101.127	-101.127	-101.127	-44.77	-44.77	-44.77	-41.189	-41.189	-41.189	-2.726	-2.726	-2.726	-40.233	-40.233	-40.233	-40.233	-27.71	-27.71	-27.71	-27.71	-8.963	-8.963	-25.691	-25.691	7.765	-79.878	-79.878	-79.878	-4.893	-4.893	-4.893	-4.893	-36.675	-36.675	-36.675	-36.675	-11.637	-11.637	-11.637	-11.637	-22.977	-22.977	-22.977	-22.977	-1.196	-1.196	-1.196	-1.196	-5.811	-5.811	-5.811	-5.811
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.504	36.504	36.504	36.504	0	10.342	10.342	10.342	-25.024	-25.024	-25.024	7.833	7.833	7.833	-29.462	-29.462	-29.462	17.402	17.402	17.402	17.402	40.744	40.744	40.744	40.744	11.62	11.62	-0.923	11.62	-13.14	-13.14	-13.14	-13.14	3.939	3.939	3.939	3.939	20.851	20.851	20.851	20.851	-3.237	-3.237	-3.237	-3.237	-32.664	-32.664	-32.664	-32.664	-39.583	-39.583	-39.583	-39.583	25.59	25.59	25.59	25.59
Overige Niet-Contante Posten Numbers are in millions	-162.401	-104.187	-55.681	-94.776	-183.676	-87.606	-35.023	-38.311	-83.533	-29.367	-23.847	-46.878	147.377	-50.334	-12.623	98.447	110.694	3.443	22.404	-19.132	-50.277	-45.458	7.245	-20.945	27.248	27.248	20.723	20.723	20.723	15.215	15.215	15.215	16.355	16.355	16.355	16.355	-15.626	-15.626	-15.626	-15.626	-32.272	-40.824	135.583	-10.094	28.17	20.451	8.516	8.516	10.462	10.462	10.462	10.462	5.916	5.916	5.916	5.916	6.988	6.988	6.988	6.988	-1.171	-1.171	-1.171	-1.171	-121.717	-121.717	-121.717	-121.717	-9.516	-9.516	-9.516	-9.516
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	91.206	88.78	84.808	84.718	82.894	84.794	0	0	0	0	0	0	0	161.363	161.363	161.363	161.363	0	18.795	18.795	18.795	35.943	35.943	35.943	22.277	22.277	22.277	30.9	30.9	30.9	20.945	20.945	20.945	20.945	19.563	19.563	19.563	19.563	-9.468	-9.468	-27.861	-27.861	8.925	-66.244	-66.244	-66.244	55.68	55.68	55.68	55.68	47.319	47.319	47.319	47.319	31.078	31.078	31.078	31.078	-26.94	-26.94	-26.94	-26.94	-34.586	-34.586	-34.586	-34.586	22.68	22.68	22.68	22.68
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	-34.548	-34.548	-34.548	-34.548	0	-64.67	-64.67	-64.67	-38.986	-38.986	-38.986	-136.801	-136.801	-136.801	-102.669	-102.669	-102.669	-47.048	-47.048	-47.048	-47.048	-97.808	-97.808	-97.808	-97.808	-35.392	-35.392	-45.809	-45.809	-24.975	-24.87	-24.87	-24.87	-38.477	-38.477	-38.477	-38.477	-38.762	-38.762	-38.762	-38.762	-65.897	-65.897	-65.897	-65.897	-26.667	-26.667	-26.667	-26.667	-15	-15	-15	-15	-32.57	-32.57	-32.57	-32.57
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.046	-3.046	-3.046	-3.046	0	-13.387	-13.387	-13.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	-0.118	-0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.311	-1.311	-1.311	-1.311
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.25	16.25	16.25	16.25	0	0.116	0.116	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.296	0.296	0.296	0.296	0	0	0	0	0.025	0.025	0.025	0.025	0.539	0.539	0.539	0.539	0	0	0	0	0.136	0.136	0.136	0.136	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	21.344	21.344	21.344	21.344	0	77.941	77.941	77.941	38.986	38.986	38.986	136.801	136.801	136.801	102.669	102.669	102.669	47.048	47.048	47.048	47.048	97.808	97.808	97.808	97.808	35.292	35.292	-17.554	-17.554	3.21	24.574	24.574	24.574	38.596	38.596	38.596	38.596	38.737	38.737	38.737	38.737	65.358	65.358	65.358	65.358	26.667	26.667	26.667	26.667	14.865	14.865	14.865	14.865	33.881	33.881	33.881	33.881
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.344	-21.344	-21.344	-21.344	0	-77.941	-77.941	-77.941	-33.988	-33.988	-33.988	-136.801	-136.801	-136.801	8.2	8.2	8.2	-156.515	-156.515	-156.515	-156.515	-145.869	-145.869	-145.869	-145.869	-35.292	-35.292	-63.363	-63.363	-21.765	-24.574	-24.574	-24.574	-38.596	-38.596	-38.596	-38.596	-38.737	-38.737	-38.737	-38.737	-65.358	-65.358	-65.358	-65.358	-26.667	-26.667	-26.667	-26.667	-14.865	-14.865	-14.865	-14.865	-33.881	-33.881	-33.881	-33.881
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.767	-8.767	-8.767	-8.767	0	0	0	0	-25.145	-25.145	-25.145	-11.532	-11.532	-11.532	-10.961	-10.961	-10.961	-10.919	-10.919	-10.919	-10.919	0	0	0	0	0	0	0	0	-4.84	-4.84	-4.84	-4.84	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	254.302	254.302	254.302	254.302	0.077	0.077	0.077	0.077	147.348	147.348	147.348	147.348	3.244	3.244	3.244	3.244	1.014	1.014	1.014	1.014	0	0	0	0	52.5	52.5	52.5	52.5	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
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	-0.063	-0.063	-0.063	-0.126	-0.126	-0.126	-0.067	-0.067	-0.067	-0.068	-0.068	-0.068	-0.053	-0.053	-0.053	-0.053	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.006	-0.006	-3.809	-3.809	-3.809	-3.809	-7.449	-7.449	-7.449	-7.449	-4.455	-4.455	-4.455	-4.455	-3.715	-3.715	-3.715	-3.715	-3	-3	-3	-3	-0.036	-0.036	-0.036	-0.036	-0.039	-0.039	-0.039	-0.039
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.767	8.767	8.767	8.767	0	0.063	0.063	0.063	25.271	25.271	25.271	11.599	11.599	11.599	11.029	11.029	11.029	10.972	10.972	10.972	10.972	-254.3	-254.3	-254.3	-254.3	-0.075	-0.075	127.435	127.435	-42.65	-138.7	-138.7	-138.7	4.205	4.205	4.205	4.205	3.441	3.441	3.441	3.441	3.715	3.715	3.715	3.715	-49.5	-49.5	-49.5	-49.5	0.036	0.036	0.036	0.036	0.039	0.039	0.039	0.039
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.767	-8.767	-8.767	-8.767	0	-0.126	-0.126	-0.126	-25.397	-25.397	-25.397	-38.659	-38.659	-38.659	-37.885	-37.885	-37.885	-10.972	-10.972	-10.972	-10.972	254.3	254.3	254.3	254.3	0.075	0.075	127.429	127.429	-42.65	140.829	140.829	140.829	-3.517	-3.517	-3.517	-3.517	-3.441	-3.441	-3.441	-3.441	-3.715	-3.715	-3.715	-3.715	49.5	49.5	49.5	49.5	-0.036	-0.036	-0.036	-0.036	-0.039	-0.039	-0.039	-0.039
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	0.741	0.741	0.741	0.741	0	-1.156	-1.156	-1.156	-0.423	-0.423	-0.423	-2.079	-2.079	-2.079	0.632	0.632	0.632	0.093	0.093	0.093	0.093	0.037	0.037	0.037	0.037	0.18	0.18	-0.149	-0.149	-0.21	0.797	0.797	0.797	0.122	0.122	0.122	0.122	-0.034	-0.034	-0.034	-0.034	-0.203	-0.203	-0.203	-0.203	-0.062	-0.062	-0.062	-0.062	-0.018	-0.018	-0.018	-0.018	-0.008	-0.008	-0.008	-0.008
Netto Kasstroomverandering Numbers are in millions	0	0	91.206	88.78	84.808	84.718	82.894	84.794	0	0	0	0	0	0	0	-0.335	-0.335	-0.335	-0.335	0	1.551	1.551	1.551	-19.143	-19.143	-19.143	-70.253	-70.253	-70.253	93.187	93.187	93.187	-135.122	-135.122	-135.122	-135.122	128.934	128.934	128.934	128.934	-1.616	-1.616	-1.616	-1.616	33.284	33.284	33.284	33.284	-1.771	-1.771	-1.771	-1.771	-0.76	-0.76	-0.76	-0.76	-3.099	-3.099	-3.099	-3.099	3.068	3.068	3.068	3.068	1.269	1.269	1.269	1.269	-1.813	-1.813	-1.813	-1.813
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	159.282	68.076	167.311	82.503	119.234	36.34	0	0	0	0	0	0	0	12.183	12.183	12.183	12.183	0	12.518	12.518	12.518	10.967	10.967	10.967	30.098	30.098	30.098	100.351	100.351	100.351	7.165	7.165	7.165	7.165	142.286	142.286	142.286	142.286	35.176	35.176	35.176	35.176	36.792	36.792	36.792	36.792	3.508	3.508	3.508	3.508	5.279	5.279	5.279	5.279	5.903	5.903	5.903	5.903	9.003	9.003	9.003	9.003	5.935	5.935	5.935	5.935	4.666	4.666	4.666	4.666

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