
Kuantum Papers Limited
NSE:KUANTUM.NS
102 (INR) • At close May 9, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 381.898 | 338.886 | 421.527 | 426.52 | 651.323 | 650.519 | 572.812 | 526.688 | -388.501 | 43.222 | 40.358 | 105.138 | -54.492 | 104.24 | -12.144 | -56.756 | -162.611 | 131.464 | 209.19 | 193.664 | 183.74 | 227.192 | 220.884 | 141.539 | 189.774 | 222.42 | 168.56 | 157.531 | 180.364 | 201.852 | 134.48 | 113.293 | 143.385 | 86.626 | 71.35 | 52.686 | 34.509 | 102.128 | 62.883 | 28.821 | 56.546 | 193.912 | 62.516 | 26.282 | 52.754 | 56.616 | 12.084 | 17.866 | 41.569 | 43.795 | 13.701 | -12.365 | 22.409 | 25.665 | 25.665 | -18.243 | 48.433 | 23.422 | 23.422 | 52.512 | 52.512 | 52.512 | 52.512 | 46.105 | 46.105 | 46.105 | 46.105 |
Afschrijvingen & Amortisatie
| 0 | 0 | 123.456 | 119.25 | 117.159 | 114.985 | 114.024 | 112.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.254 | 79.254 | 79.254 | 79.254 | 0 | 62.813 | 62.813 | 62.813 | 0 | 48.55 | 48.55 | 48.55 | 0 | 38.459 | 38.459 | 38.459 | 0 | 33.906 | 33.906 | 33.906 | 32.068 | 32.068 | 32.068 | 32.068 | 46.342 | 46.342 | 46.342 | 46.342 | 39.248 | 39.248 | 39.248 | 39.248 | 38.558 | 38.558 | 38.558 | 38.558 | 36.603 | 36.603 | 36.603 | 36.603 | 30.149 | 30.149 | 30.149 | 30.149 | 19.848 | 19.848 | 19.848 | 19.848 | 13.103 | 13.103 | 13.103 | 13.103 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.069 | -102.069 | -102.069 | -102.069 | 0 | 4.438 | 4.438 | 4.438 | 0 | 18.621 | 18.621 | 18.621 | 0 | -70.604 | -70.604 | -70.604 | 0 | 1.017 | 1.017 | 1.017 | -59.554 | -59.554 | -59.554 | -59.554 | -17.422 | -17.422 | -17.422 | -17.422 | -2.572 | -2.572 | -2.572 | -2.572 | 8.59 | 8.59 | 8.59 | 8.59 | 0.332 | 0.332 | 0.332 | 0.332 | -40.39 | -40.39 | -40.39 | -40.39 | -8.147 | -8.147 | -8.147 | -8.147 | -23.287 | -23.287 | -23.287 | -23.287 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.032 | -72.032 | -72.032 | -72.032 | 0 | 27.275 | 27.275 | 27.275 | 0 | -34.017 | -34.017 | -34.017 | 0 | -19.594 | -19.594 | -19.594 | 0 | -12.634 | -12.634 | -12.634 | -9.124 | -9.124 | -9.124 | -9.124 | 4.925 | 4.925 | 4.925 | 4.925 | -33.867 | -33.867 | -33.867 | -33.867 | -14.221 | -14.221 | -14.221 | -14.221 | 10.402 | 10.402 | 10.402 | 10.402 | -41.399 | -41.399 | -41.399 | -41.399 | -1.746 | -1.746 | -1.746 | -1.746 | -14.07 | -14.07 | -14.07 | -14.07 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.037 | -30.037 | -30.037 | -30.037 | 0 | -22.837 | -22.837 | -22.837 | 0 | 52.637 | 52.637 | 52.637 | 0 | -51.01 | -51.01 | -51.01 | 0 | 13.651 | 13.651 | 13.651 | -50.43 | -50.43 | -50.43 | -50.43 | -22.347 | -22.347 | -22.347 | -22.347 | 31.295 | 31.295 | 31.295 | 31.295 | 22.811 | 22.811 | 22.811 | 22.811 | -10.07 | -10.07 | -10.07 | -10.07 | 1.01 | 1.01 | 1.01 | 1.01 | -6.401 | -6.401 | -6.401 | -6.401 | -9.217 | -9.217 | -9.217 | -9.217 |
Overige Niet-Contante Posten
| -381.898 | -338.886 | -421.527 | -426.52 | -651.323 | -650.519 | -572.812 | -526.688 | 388.501 | -43.222 | -40.358 | -105.138 | 54.492 | -104.24 | 12.144 | 56.756 | 162.611 | -131.464 | -209.19 | -193.664 | -183.74 | -227.192 | -220.884 | -141.539 | -189.774 | -222.42 | -168.56 | -157.531 | -180.364 | -201.852 | -134.48 | -113.293 | -143.385 | -86.626 | -71.35 | -52.686 | -34.509 | -102.128 | -62.883 | -28.821 | -56.546 | -193.912 | -62.516 | -26.282 | -52.754 | -56.616 | -12.084 | -17.866 | 24.465 | 22.239 | 52.334 | 83.961 | 49.187 | 45.931 | 45.931 | 83.313 | 16.637 | 41.648 | 41.648 | 21.743 | 21.743 | 21.743 | 21.743 | 3.4 | 3.4 | 3.4 | 3.4 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 246.912 | 238.5 | 234.318 | 229.97 | 228.048 | 225.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.082 | 187.082 | 187.082 | 187.082 | 0 | 339.407 | 339.407 | 339.407 | 0 | 328.168 | 328.168 | 328.168 | 0 | 189.817 | 189.817 | 189.817 | 0 | 141.632 | 141.632 | 141.632 | 80.701 | 80.701 | 80.701 | 80.701 | 154.114 | 154.114 | 154.114 | 154.114 | 132.458 | 132.458 | 132.458 | 132.458 | 113.182 | 113.182 | 113.182 | 113.182 | 108.53 | 108.53 | 108.53 | 108.53 | 54.829 | 54.829 | 54.829 | 54.829 | 85.956 | 85.956 | 85.956 | 85.956 | 39.322 | 39.322 | 39.322 | 39.322 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692.544 | -692.544 | -692.544 | -692.544 | 0 | -407.879 | -407.879 | -407.879 | 0 | -286.324 | -286.324 | -286.324 | 0 | -218.194 | -218.194 | -218.194 | 0 | -171.353 | -171.353 | -171.353 | -91.737 | -91.737 | -91.737 | -91.737 | -32.937 | -32.937 | -32.937 | -32.937 | -66.223 | -66.223 | -66.223 | -66.223 | -81.677 | -81.677 | -81.677 | -81.677 | -57.384 | -57.384 | -57.384 | -57.384 | -93.386 | -93.386 | -93.386 | -93.386 | -162.757 | -162.757 | -162.757 | -162.757 | -222.459 | -222.459 | -222.459 | -222.459 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.933 | -47.933 | -47.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.544 | 692.544 | 692.544 | 692.544 | 0 | 407.879 | 407.879 | 407.879 | 0 | 334.257 | 334.257 | 334.257 | 0 | 218.194 | 218.194 | 218.194 | 0 | 171.353 | 171.353 | 171.353 | 91.737 | 91.737 | 91.737 | 91.737 | 32.937 | 32.937 | 32.937 | 32.937 | 66.223 | 66.223 | 66.223 | 66.223 | 81.677 | 81.677 | 81.677 | 81.677 | 57.384 | 57.384 | 57.384 | 57.384 | 93.386 | 93.386 | 93.386 | 93.386 | 162.757 | 162.757 | 162.757 | 162.757 | 222.459 | 222.459 | 222.459 | 222.459 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691.125 | -691.125 | -691.125 | -691.125 | 0 | -405.331 | -405.331 | -405.331 | 0 | -333.299 | -333.299 | -333.299 | 0 | -239.693 | -239.693 | -239.693 | 0 | -128.444 | -128.444 | -128.444 | -141.027 | -141.027 | -141.027 | -141.027 | -30.989 | -30.989 | -30.989 | -30.989 | -70.503 | -70.503 | -70.503 | -70.503 | -81.677 | -81.677 | -81.677 | -81.677 | -54.138 | -54.138 | -54.138 | -54.138 | -93.386 | -93.386 | -93.386 | -93.386 | -162.757 | -162.757 | -162.757 | -162.757 | -222.459 | -222.459 | -222.459 | -222.459 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.067 | -13.067 | -13.067 | -13.067 | 0 | -6.559 | -6.559 | -6.559 | 0 | -5.252 | -5.252 | -5.252 | 0 | -11.586 | -11.586 | -11.586 | 0 | -11.618 | -11.618 | -11.618 | -4.808 | -4.808 | -4.808 | -4.808 | -0.05 | -0.05 | -0.05 | -0.05 | -0.152 | -0.152 | -0.152 | -0.152 | -2.818 | -2.818 | -2.818 | -2.818 | -2.91 | -2.91 | -2.91 | -2.91 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -3.579 | -3.579 | -3.579 | -3.579 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.723 | -96.723 | -96.723 | -85.768 | -85.768 | -85.768 | -85.768 | -37.875 | -37.875 | -37.875 | -37.875 | -19.626 | -19.626 | -19.626 | -19.626 | -6.169 | -6.169 | -6.169 | -6.169 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.398 | -169.398 | -169.398 | -169.398 | 0 | -140.469 | -140.469 | -140.469 | 0 | -247.33 | -247.33 | -247.33 | 0 | -148.861 | -148.861 | -148.861 | 0 | -111.37 | -111.37 | -111.37 | -120.458 | -120.458 | -120.458 | -120.458 | -137.899 | -137.899 | -137.899 | -137.899 | -166.945 | -166.945 | -166.945 | -166.945 | -99.54 | -99.54 | -99.54 | -99.54 | -88.678 | -88.678 | -88.678 | -88.678 | -44.665 | -44.665 | -44.665 | -44.665 | -26.416 | -26.416 | -26.416 | -26.416 | -9.748 | -9.748 | -9.748 | -9.748 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.987 | 18.987 | 18.987 | 18.987 | 0 | 9.011 | 9.011 | 9.011 | 0 | 1.585 | 1.585 | 1.585 | 0 | 4.083 | 4.083 | 4.083 | 0 | -0.125 | -0.125 | -0.125 | -0.035 | -0.035 | -0.035 | -0.035 | 3.653 | 3.653 | 3.653 | 3.653 | 0.681 | 0.681 | 0.681 | 0.681 | 0.142 | 0.142 | 0.142 | 0.142 | -0.188 | -0.188 | -0.188 | -0.188 | 83.801 | 83.801 | 83.801 | 83.801 | 104.515 | 104.515 | 104.515 | 104.515 | -0.415 | -0.415 | -0.415 | -0.415 |
Netto Kasstroomverandering
| 0 | 0 | 246.912 | 238.5 | 234.318 | 229.97 | 228.048 | 225.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.388 | -96.388 | -96.388 | -96.388 | 0 | 61.991 | 61.991 | 61.991 | 0 | -20.193 | -20.193 | -20.193 | 0 | 54.884 | 54.884 | 54.884 | 0 | 0.967 | 0.967 | 0.967 | -0.342 | -0.342 | -0.342 | -0.342 | 1.83 | 1.83 | 1.83 | 1.83 | 0.247 | 0.247 | 0.247 | 0.247 | -0.828 | -0.828 | -0.828 | -0.828 | 3.911 | 3.911 | 3.911 | 3.911 | 0.579 | 0.579 | 0.579 | 0.579 | 1.298 | 1.298 | 1.298 | 1.298 | 0.254 | 0.254 | 0.254 | 0.254 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 252.062 | 5.15 | 249.744 | 15.426 | 301.78 | 73.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | 1.159 | 1.159 | 1.159 | 0 | 97.547 | 97.547 | 97.547 | 0 | 35.556 | 35.556 | 35.556 | 0 | 58.899 | 58.899 | 58.899 | 0 | 4.015 | 4.015 | 4.015 | 3.048 | 3.048 | 3.048 | 3.048 | 3.389 | 3.389 | 3.389 | 3.389 | 1.56 | 1.56 | 1.56 | 1.56 | 7.09 | 7.09 | 7.09 | 7.09 | 7.494 | 7.494 | 7.494 | 7.494 | 3.584 | 3.584 | 3.584 | 3.584 | 3.005 | 3.005 | 3.005 | 3.005 | 1.707 | 1.707 | 1.707 | 1.707 |