K.P.R. Mill Limited (KPRMILL.NS) - Kasstroomoverzicht per kwartaal

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KPRMILL.NS
Financiële Gegevens

933.15 (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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,033.1	2,136.1	1,870.6	2,018.4	2,028.4	2,095.5	1,745.7	2,032.9	2,266.9	2,197.8	2,117.7	2,422.2	1,680.7	1,861.6	1,562.6	1,125.4	603	809.1	944	1,091.4	922.3	859.4	841.1	834.3	812.7	731.1	706.8	735	730.9	718.6	709	811.9	628.7	550.6	529.8	521.8	504.9	500.9	422.3	418.5	394	538.6	248.5	346.7	283.3	244.7	241.7	378.7	165.1	57.8	87.425	110.205	105.685	-221.248	233.581	320.545	285.867	173.361	173.361	25.259	25.259	25.259	25.259	198.363	198.363	198.363	198.363	146.052	146.052	146.052	146.052
Afschrijvingen & Amortisatie Numbers are in millions	0	0	486.2	459.9	452.2	461	293.6	496.4	0	0	0	0	0	0	0	342.725	342.725	342.725	342.725	0	327.825	327.825	327.825	0	349.625	349.625	349.625	0	373.475	373.475	373.475	0	380.125	380.125	380.125	385.05	385.05	385.05	385.05	391.75	391.75	391.75	391.75	377.325	377.325	377.325	377.325	259.05	259.05	259.05	259.05	314.189	314.189	314.189	314.189	176.243	176.243	176.243	176.243	139.886	139.886	139.886	139.886	117.544	117.544	117.544	117.544	90.883	90.883	90.883	90.883
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592.425	592.425	592.425	592.425	0	-1,113.025	-1,113.025	-1,113.025	0	-638.75	-638.75	-638.75	0	-35.175	-35.175	-35.175	0	-495.775	-495.775	-495.775	-214.975	-214.975	-214.975	-214.975	112.375	112.375	112.375	112.375	109.225	109.225	109.225	109.225	145.475	145.475	145.475	145.475	-422.74	-422.74	-422.74	-422.74	5.74	5.74	5.74	5.74	127.489	127.489	127.489	127.489	-61.213	-61.213	-61.213	-61.213	-127.885	-127.885	-127.885	-127.885
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	726.7	726.7	726.7	726.7	0	-915	-915	-915	0	-268.55	-268.55	-268.55	0	-68.225	-68.225	-68.225	0	26.825	26.825	26.825	-277.725	-277.725	-277.725	-277.725	-119.425	-119.425	-119.425	-119.425	-427.6	-427.6	-427.6	-427.6	269.675	269.675	269.675	269.675	-395.876	-395.876	-395.876	-395.876	177.474	177.474	177.474	177.474	-97.749	-97.749	-97.749	-97.749	-115.061	-115.061	-115.061	-115.061	-96.558	-96.558	-96.558	-96.558
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134.275	-134.275	-134.275	-134.275	0	-198.025	-198.025	-198.025	0	-370.2	-370.2	-370.2	0	33.05	33.05	33.05	0	-522.6	-522.6	-522.6	62.75	62.75	62.75	62.75	231.8	231.8	231.8	231.8	536.825	536.825	536.825	536.825	-124.2	-124.2	-124.2	-124.2	-26.865	-26.865	-26.865	-26.865	-171.734	-171.734	-171.734	-171.734	225.239	225.239	225.239	225.239	53.848	53.848	53.848	53.848	-31.327	-31.327	-31.327	-31.327
Overige Niet-Contante Posten Numbers are in millions	-2,033.1	-2,136.1	-1,870.6	-2,018.4	-2,028.4	-2,095.5	-1,745.7	-2,032.9	-2,266.9	-2,197.8	-2,117.7	-2,422.2	-1,680.7	-1,861.6	-1,562.6	-1,125.4	-603	-809.1	-944	-1,091.4	-922.3	-859.4	-841.1	-834.3	-812.7	-731.1	-706.8	-735	-730.9	-718.6	-709	-811.9	-628.7	-550.6	-529.8	-521.8	-504.9	-500.9	-422.3	-418.5	-394	-538.6	-248.5	-346.7	-283.3	-244.7	-241.7	-378.7	-31.025	76.275	46.65	157.74	162.26	489.193	34.364	-109.124	-74.446	38.061	38.061	94.012	94.012	94.012	94.012	-355.495	-355.495	-355.495	-355.495	78.589	78.589	78.589	78.589
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	972.4	919.8	904.4	922	587.2	992.8	0	0	0	0	0	0	0	1,970.7	1,970.7	1,970.7	1,970.7	0	164.85	164.85	164.85	0	564.95	564.95	564.95	0	1,192.6	1,192.6	1,192.6	0	506.65	506.65	506.65	775.35	775.35	775.35	775.35	1,130.075	1,130.075	1,130.075	1,130.075	1,014.475	1,014.475	1,014.475	1,014.475	538.6	538.6	538.6	538.6	159.394	159.394	159.394	159.394	393.405	393.405	393.405	393.405	386.645	386.645	386.645	386.645	-100.801	-100.801	-100.801	-100.801	187.638	187.638	187.638	187.638
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	-741.6	-741.6	-741.6	-741.6	0	-231.15	-231.15	-231.15	0	-108.125	-108.125	-108.125	0	-497.95	-497.95	-497.95	0	-499.65	-499.65	-499.65	-323.525	-323.525	-323.525	-323.525	-569.1	-569.1	-569.1	-569.1	-806.575	-806.575	-806.575	-806.575	-627.3	-627.3	-627.3	-627.3	-703.836	-703.836	-703.836	-703.836	-113.462	-113.462	-113.462	-113.462	-75.467	-75.467	-75.467	-75.467	-570.524	-570.524	-570.524	-570.524	-508.359	-508.359	-508.359	-508.359
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
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	-690	-690	-690	0	-0.75	-0.75	-0.75	0	-25.575	-25.575	-25.575	0	0	0	0	-8.675	-8.675	-8.675	-8.675	0	0	0	0	-1,777.5	-1,777.5	-1,777.5	-1,777.5	-1,388	-1,388	-1,388	-1,388	-906.25	-906.25	-906.25	-906.25	-686.25	-686.25	-686.25	-686.25	0	0	0	0	-12.5	-12.5	-12.5	-12.5	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	0	0	0	0	0	726.025	726.025	726.025	0	0	0	0	0	0	0	0	0	4.55	4.55	4.55	11.725	11.725	11.725	11.725	0	0	0	0	1,777.5	1,777.5	1,777.5	1,777.5	1,386.25	1,386.25	1,386.25	1,386.25	906.25	906.25	906.25	906.25	686.25	686.25	686.25	686.25	12.5	12.5	12.5	12.5	1.316	1.316	1.316	1.316	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	741.6	741.6	741.6	741.6	0	195.125	195.125	195.125	0	108.875	108.875	108.875	0	523.525	523.525	523.525	0	495.1	495.1	495.1	320.475	320.475	320.475	320.475	569.1	569.1	569.1	569.1	806.575	806.575	806.575	806.575	629.05	629.05	629.05	629.05	703.836	703.836	703.836	703.836	113.462	113.462	113.462	113.462	62.967	62.967	62.967	62.967	581.708	581.708	581.708	581.708	508.359	508.359	508.359	508.359
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-717.85	-717.85	-717.85	-717.85	0	-194.525	-194.525	-194.525	0	-145.375	-145.375	-145.375	0	-503.55	-503.55	-503.55	0	-525.85	-525.85	-525.85	-271.1	-271.1	-271.1	-271.1	-568.3	-568.3	-568.3	-568.3	-806.575	-806.575	-806.575	-806.575	-629.05	-629.05	-629.05	-629.05	-703.836	-703.836	-703.836	-703.836	-113.462	-113.462	-113.462	-113.462	-62.967	-62.967	-62.967	-62.967	-581.708	-581.708	-581.708	-581.708	-508.359	-508.359	-508.359	-508.359
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	-71.95	-71.95	-71.95	0	-310.85	-310.85	-310.85	0	-311.975	-311.975	-311.975	0	-530.075	-530.075	-530.075	-535.4	-535.4	-535.4	-535.4	-378.6	-378.6	-378.6	-378.6	-227.075	-227.075	-227.075	-227.075	-8.675	-8.675	-8.675	-8.675	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	-0.266	-0.266	-0.266	-0.266	296.921	296.921	296.921	296.921	131.499	131.499	131.499	131.499
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-658.275	-658.275	-658.275	-658.275	0	-270.35	-270.35	-270.35	0	0	0	0	0	-242.55	-242.55	-242.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78.1	-78.1	-78.1	-78.1	0	-13.6	-13.6	-13.6	0	-13.85	-13.85	-13.85	0	-10.925	-10.925	-10.925	0	-134.5	-134.5	-134.5	-69.25	-69.25	-69.25	-69.25	-68.525	-68.525	-68.525	-68.525	-77.975	-77.975	-77.975	-77.975	-29.8	-29.8	-29.8	-29.8	-80.076	-80.076	-80.076	-80.076	-18.842	-18.842	-18.842	-18.842	-28.262	-28.262	-28.262	-28.262	-21.36	-21.36	-21.36	-21.36	-1.076	-1.076	-1.076	-1.076
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	736.375	736.375	736.375	736.375	0	355.9	355.9	355.9	0	324.7	324.7	324.7	0	565.45	565.45	565.45	0	664.575	664.575	664.575	604.65	604.65	604.65	604.65	447.125	447.125	447.125	447.125	305.05	305.05	305.05	305.05	38.475	38.475	38.475	38.475	80.076	80.076	80.076	80.076	18.842	18.842	18.842	18.842	28.529	28.529	28.529	28.529	-275.561	-275.561	-275.561	-275.561	-130.424	-130.424	-130.424	-130.424
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-752.475	-752.475	-752.475	-752.475	0	-358.65	-358.65	-358.65	0	-327.5	-327.5	-327.5	0	-567.5	-567.5	-567.5	0	-691.925	-691.925	-691.925	-617.35	-617.35	-617.35	-617.35	-458.775	-458.775	-458.775	-458.775	-317.775	-317.775	-317.775	-317.775	-43.325	-43.325	-43.325	-43.325	-93.376	-93.376	-93.376	-93.376	-22.044	-22.044	-22.044	-22.044	-33.332	-33.332	-33.332	-33.332	267.555	267.555	267.555	267.555	129.361	129.361	129.361	129.361
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	-281.075	-281.075	-281.075	-281.075	0	0.25	0.25	0.25	0	-138.525	-138.525	-138.525	0	-97.075	-97.075	-97.075	0	543.025	543.025	543.025	3.525	3.525	3.525	3.525	21.2	21.2	21.2	21.2	225.7	225.7	225.7	225.7	182.65	182.65	182.65	182.65	606.581	606.581	606.581	606.581	-242.974	-242.974	-242.974	-242.974	-323.292	-323.292	-323.292	-323.292	545.594	545.594	545.594	545.594	221.427	221.427	221.427	221.427
Netto Kasstroomverandering Numbers are in millions	0	0	972.4	919.8	904.4	922	587.2	992.8	0	0	0	0	0	0	0	219.3	219.3	219.3	219.3	0	108.925	108.925	108.925	0	-46.45	-46.45	-46.45	0	24.475	24.475	24.475	0	-168.1	-168.1	-168.1	-109.575	-109.575	-109.575	-109.575	124.2	124.2	124.2	124.2	115.825	115.825	115.825	115.825	48.875	48.875	48.875	48.875	-31.237	-31.237	-31.237	-31.237	14.925	14.925	14.925	14.925	-32.946	-32.946	-32.946	-32.946	130.64	130.64	130.64	130.64	30.066	30.066	30.066	30.066
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,676	703.6	2,031	1,126.6	1,889.9	1,302.7	0	0	0	0	0	0	0	379.525	379.525	379.525	379.525	0	160.225	160.225	160.225	0	51.3	51.3	51.3	0	97.75	97.75	97.75	0	73.9	73.9	73.9	242	242	242	242	351.575	351.575	351.575	351.575	227.375	227.375	227.375	227.375	148.15	148.15	148.15	148.15	99.27	99.27	99.27	99.27	130.506	130.506	130.506	130.506	115.581	115.581	115.581	115.581	198.76	198.76	198.76	198.76	68.121	68.121	68.121	68.121

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