Kopran Limited (KOPRAN.NS) - Kasstroomoverzicht per kwartaal

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KOPRAN.NS
Financiële Gegevens

291.15 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	110.954	186.2	157.936	137.695	27.73	80.382	69.461	46.532	75.955	175.124	200.717	170.905	63.566	150.44	157.099	166.305	142.313	48.1	63.137	56.748	42.217	76.797	108.634	42.966	11.829	51.263	98	45.2	10.4	53.417	88.4	36.4	21	51.286	21.5	28.3	6.1	-97.811	-97.811	42.945	30.3	62.981	42.945	27.797	27.9	31.187	27.797	32.3	25.1	13.35	13.35	10.66	10.66	10.66	10.66	1.92	1.92	1.92	1.92	-34.536	-34.536	-34.536	-34.536
Afschrijvingen & Amortisatie Numbers are in millions	0	0	32.657	60.275	32.594	32.432	31.625	32.523	0	0	0	0	0	0	0	23.942	23.942	23.942	23.942	0	21.848	21.848	21.848	0	21.282	21.282	21.282	0	20.826	20.826	20.826	0	20.294	20.294	20.294	24.107	24.107	24.107	24.107	32.302	32.302	32.302	32.302	31.157	31.157	31.157	31.157	29.509	29.509	29.509	29.509	29.056	29.056	29.056	29.056	28.865	28.865	28.865	28.865	28.423	28.423	28.423	28.423
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-291.451	0	0	0	0	0	0	0	0	0	0	0	-29.946	-29.946	-29.946	-29.946	0	-39.303	-39.303	-39.303	0	-18.593	-18.593	-18.593	0	-77.551	-77.551	-77.551	0	-4.276	-4.276	-4.276	21.445	21.445	21.445	21.445	-101.203	-101.203	-101.203	-101.203	-46.89	-46.89	-46.89	-46.89	27.21	27.21	27.21	27.21	-5.584	-5.584	-5.584	-5.584	-50.475	-50.475	-50.475	-50.475	9.937	9.937	9.937	9.937
Vorderingen Numbers are in millions	0	0	0	-235.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-56.355	0	0	0	0	0	0	0	0	0	0	0	-37.626	-37.626	-37.626	-37.626	0	-6.085	-6.085	-6.085	0	-26.12	-26.12	-26.12	0	-4.31	-4.31	-4.31	0	-34.043	-34.043	-34.043	19.301	19.301	19.301	19.301	-40.705	-40.705	-40.705	-40.705	-3.984	-3.984	-3.984	-3.984	-7.589	-7.589	-7.589	-7.589	-14.881	-14.881	-14.881	-14.881	-26.458	-26.458	-26.458	-26.458	10.141	10.141	10.141	10.141
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.68	7.68	7.68	7.68	0	-33.218	-33.218	-33.218	0	7.528	7.528	7.528	0	-73.24	-73.24	-73.24	0	29.767	29.767	29.767	2.143	2.143	2.143	2.143	-60.498	-60.498	-60.498	-60.498	-42.906	-42.906	-42.906	-42.906	34.8	34.8	34.8	34.8	9.297	9.297	9.297	9.297	-24.017	-24.017	-24.017	-24.017	-0.204	-0.204	-0.204	-0.204
Overige Niet-Contante Posten Numbers are in millions	-110.954	-186.2	-157.936	-137.695	-27.73	-80.382	-69.461	-46.532	-75.955	-175.124	-200.717	-170.905	-63.566	-150.44	-157.099	-166.305	-142.313	-48.1	-63.137	-56.748	-42.217	-76.797	-108.634	-42.966	-11.829	-51.263	-98	-45.2	-10.4	-53.417	-88.4	-36.4	-21	-51.286	-21.5	-28.3	-6.1	168.011	168.011	32.925	45.57	12.889	32.925	25.148	25.045	21.757	25.148	-1.505	5.695	17.446	17.446	13.302	13.302	13.302	13.302	28.371	28.371	28.371	28.371	16.798	16.798	16.798	16.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	65.314	228.459	65.188	64.864	63.25	65.046	0	0	0	0	0	0	0	77.505	77.505	77.505	77.505	0	63.532	63.532	63.532	0	64.7	64.7	64.7	0	44.878	44.878	44.878	0	71.564	71.564	71.564	115.751	115.751	115.751	115.751	6.969	6.969	6.969	6.969	37.212	37.212	37.212	37.212	87.515	87.515	87.515	87.515	47.433	47.433	47.433	47.433	8.681	8.681	8.681	8.681	20.622	20.622	20.622	20.622
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-260.702	0	0	0	0	0	0	0	0	0	0	0	-35.133	-35.133	-35.133	-35.133	0	-78.432	-78.432	-78.432	0	-28.979	-28.979	-28.979	0	-40.294	-40.294	-40.294	0	-27.472	-27.472	-27.472	-28.204	-28.204	-28.204	-28.204	-22.937	-22.937	-22.937	-22.937	-22.008	-22.008	-22.008	-22.008	-27.17	-27.17	-27.17	-27.17	-12.553	-12.553	-12.553	-12.553	0	0	0	0	-19.219	-19.219	-19.219	-19.219
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125	-8.271	-8.271	-8.271	-8.271	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	10.606	10.606	10.606	10.606	0	4.756	4.756	4.756	0	0	0	0	0	0	0	0	0	0	0	0	1.75	1.75	1.75	1.75	0	0	0	0	0	0	0	0	0.999	0.999	0.999	0.999	8.813	8.813	8.813	8.813	0	0	0	0	35.006	35.006	35.006	35.006
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-22.054	0	0	0	0	0	0	0	0	0	0	0	24.527	24.527	24.527	24.527	0	73.676	73.676	73.676	0	28.979	28.979	28.979	0	40.294	40.294	40.294	0	27.472	27.472	27.472	26.454	26.454	26.454	26.454	22.937	22.937	22.937	22.937	22.008	22.008	22.008	22.008	26.171	26.171	26.171	26.171	3.865	3.865	3.865	3.865	8.271	8.271	8.271	8.271	-15.787	-15.787	-15.787	-15.787
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-282.756	0	0	0	0	0	0	0	0	0	0	0	-33.365	-33.365	-33.365	-33.365	0	-60.245	-60.245	-60.245	0	-27.77	-27.77	-27.77	0	-46.035	-46.035	-46.035	0	-28.908	-28.908	-28.908	-24.563	-24.563	-24.563	-24.563	-24.897	-24.897	-24.897	-24.897	-23.736	-23.736	-23.736	-23.736	-26.171	-26.171	-26.171	-26.171	-3.865	-3.865	-3.865	-3.865	-8.271	-8.271	-8.271	-8.271	15.787	15.787	15.787	15.787
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.195	-29.195	-29.195	-29.195	0	-15.889	-15.889	-15.889	0	-16.875	-16.875	-16.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.376	-26.376	-26.376	-26.376
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	3.656	3.656	3.656	3.656	4.625	4.625	4.625	4.625	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	-0.642	-0.642	-0.642	-0.642	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-0.9	-0.9	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	141.137	0	0	0	0	0	0	0	0	0	0	0	29.195	29.195	29.195	29.195	0	15.889	15.889	15.889	0	16.875	16.875	16.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.642	0.642	0.642	0.642	0.9	0.9	0.9	0.9	-3.656	-3.656	-3.656	-3.656	-4.625	-4.625	-4.625	-4.625	26.376	26.376	26.376	26.376
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-3.495	0	0	0	0	0	0	0	0	0	0	0	-29.195	-29.195	-29.195	-29.195	0	-15.889	-15.889	-15.889	0	-16.875	-16.875	-16.875	0	-1.342	-1.342	-1.342	0	-1.553	-1.553	-1.553	-0.356	-0.356	-0.356	-0.356	-36.055	-36.055	-36.055	-36.055	-30.341	-30.341	-30.341	-30.341	-0.9	-0.9	-0.9	-0.9	3.656	3.656	3.656	3.656	5.844	5.844	5.844	5.844	-26.376	-26.376	-26.376	-26.376
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	73.966	0	0	0	0	0	0	0	0	0	0	0	7.096	7.096	7.096	7.096	0	-9.344	-9.344	-9.344	0	-6.636	-6.636	-6.636	0	2.203	2.203	2.203	0	0.768	0.768	0.768	-91.393	-91.393	-91.393	-91.393	0.402	0.402	0.402	0.402	0.189	0.189	0.189	0.189	-44.561	-44.561	-44.561	-44.561	-50.378	-50.378	-50.378	-50.378	0.308	0.308	0.308	0.308	0.014	0.014	0.014	0.014
Netto Kasstroomverandering Numbers are in millions	0	0	65.314	-42.143	65.188	64.864	63.25	65.046	0	0	0	0	0	0	0	1.05	1.05	1.05	1.05	0	-0.064	-0.064	-0.064	0	-0.555	-0.555	-0.555	0	-0.296	-0.296	-0.296	0	0.542	0.542	0.542	-0.561	-0.561	-0.561	-0.561	0.346	0.346	0.346	0.346	-16.406	-16.406	-16.406	-16.406	15.882	15.882	15.882	15.882	-3.154	-3.154	-3.154	-3.154	6.561	6.561	6.561	6.561	-0.464	-0.464	-0.464	-0.464
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	139.805	16.174	142.229	77.041	490.702	427.452	0	0	0	0	0	0	0	2.086	2.086	2.086	2.086	0	1.037	1.037	1.037	0	1.101	1.101	1.101	0	1.655	1.655	1.655	0	1.951	1.951	1.951	1.409	1.409	1.409	1.409	1.969	1.969	1.969	1.969	1.623	1.623	1.623	1.623	18.029	18.029	18.029	18.029	8.831	8.831	8.831	8.831	11.985	11.985	11.985	11.985	5.423	5.423	5.423	5.423

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