Laurus Labs Limited (LAURUSLABS.NS) - Kasstroomoverzicht per kwartaal

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LAURUSLABS.NS
Financiële Gegevens

470.4 (INR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	125.1	756.1	231.4	369.5	248.5	1,029.8	2,030.4	2,328.1	2,512.8	2,305	1,537.3	2,019	2,413.9	2,966.8	2,728.5	2,422.7	1,717.8	1,101.47	734.75	565.53	150.95	431.79	178.17	162.1	165.58	450.8	348.7	487.55	389.05	713.33	450.19	482.81	256.43	418.905	418.905	166.423	166.423	166.423	166.423	302.138	302.138	302.138	302.138
Afschrijvingen & Amortisatie Numbers are in millions	0	0	984.1	933.7	905.5	870.1	844.4	818.4	0	0	0	0	0	0	0	468.178	468.178	468.178	468.178	0	410.48	410.48	410.48	0	313.633	313.633	313.633	0	264.955	264.955	264.955	0	230.47	230.47	230.47	153.815	153.815	153.815	153.815	82.2	82.2	82.2	82.2
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	109.2	0	0	0	74.8	0	0	0	66.4	0	0	0	28.9	0	9.163	9.163	36.7	9.163	0	6.05	24.2	6.05	0	8.388	33.55	8.388	0	9.473	37.89	9.473	0	5.608	5.608	5.608	2.275	2.275	2.275	2.275	4.405	4.405	4.405	4.405
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-499.408	-499.408	-499.408	-499.408	0	-130.093	-130.093	-130.093	0	-142.403	-142.403	-142.403	0	-131.135	-131.135	-131.135	0	-369.373	-369.373	-369.373	-626.795	-626.795	-626.795	-626.795	-148.165	-148.165	-148.165	-148.165
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-558.08	-558.08	-558.08	-558.08	0	-242.258	-242.258	-242.258	0	-189.343	-189.343	-189.343	0	-30.783	-30.783	-30.783	0	-28.99	-28.99	-28.99	-368.498	-368.498	-368.498	-368.498	-429.768	-429.768	-429.768	-429.768
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.673	58.673	58.673	58.673	0	112.165	112.165	112.165	0	46.94	46.94	46.94	0	-100.353	-100.353	-100.353	0	-340.383	-340.383	-340.383	-258.298	-258.298	-258.298	-258.298	281.603	281.603	281.603	281.603
Overige Niet-Contante Posten Numbers are in millions	-125.1	-865.3	-231.4	-369.5	-248.5	-1,104.6	-2,030.4	-2,328.1	-2,512.8	-2,371.4	-1,537.3	-2,019	-2,413.9	-2,995.7	-2,728.5	-2,422.7	-1,717.8	-1,138.17	-734.75	-565.53	-150.95	-455.99	-178.17	-162.1	-165.58	-484.35	-348.7	-487.55	-389.05	-751.22	-450.19	-482.81	-256.43	197.638	197.638	142.518	142.518	142.518	142.518	62.49	62.49	62.49	62.49
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,968.2	1,867.4	1,811	74.8	1,688.8	1,636.8	0	66.4	0	0	0	28.9	0	868.533	868.533	868.533	868.533	0	744.158	744.158	744.158	0	856.235	856.235	856.235	0	829.963	829.963	829.963	0	483.248	483.248	483.248	-161.765	-161.765	-161.765	-161.765	303.068	303.068	303.068	303.068
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	-555.465	-555.465	-555.465	-555.465	0	-635.655	-635.655	-635.655	0	-977.78	-977.78	-977.78	0	-693.748	-693.748	-693.748	0	-842.458	-842.458	-842.458	-957.788	-957.788	-957.788	-957.788	-772.713	-772.713	-772.713	-772.713
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
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	-8.513	-8.513	-8.513	0	0	0	0	-37.025	-37.025	-37.025	-37.025	-15.013	-15.013	-15.013	-15.013
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	0	0	0	0	15.468	15.468	15.468	0	26.615	26.615	26.615	0	28.115	28.115	28.115	0	0	0	0	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	555.465	555.465	555.465	555.465	0	635.655	635.655	635.655	0	962.313	962.313	962.313	0	675.645	675.645	675.645	0	814.343	814.343	814.343	994.813	994.813	994.813	994.813	787.725	787.725	787.725	787.725
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-555.63	-555.63	-555.63	-555.63	0	-635.665	-635.665	-635.665	0	-962.313	-962.313	-962.313	0	-675.645	-675.645	-675.645	0	-814.343	-814.343	-814.343	-994.813	-994.813	-994.813	-994.813	-787.725	-787.725	-787.725	-787.725
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-247.625	-247.625	-247.625	-247.625	0	-204.635	-204.635	-204.635	0	-268.135	-268.135	-268.135	0	-1,097.72	-1,097.72	-1,097.72	0	-335.328	-335.328	-335.328	-296.935	-296.935	-296.935	-296.935	-108.53	-108.53	-108.53	-108.53
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.525	6.525	6.525	6.525	0	6.078	6.078	6.078	0	0.685	0.685	0.685	0	715.108	715.108	715.108	0	0.638	0.638	0.638	736.055	736.055	736.055	736.055	0.348	0.348	0.348	0.348
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.008	-80.008	-80.008	-80.008	0	-39.76	-39.76	-39.76	0	-39.66	-39.66	-39.66	0	-12.335	-12.335	-12.335	0	0	0	0	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	321.108	321.108	321.108	321.108	0	238.318	238.318	238.318	0	307.11	307.11	307.11	0	394.948	394.948	394.948	0	334.69	334.69	334.69	-439.12	-439.12	-439.12	-439.12	108.183	108.183	108.183	108.183
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-337.553	-337.553	-337.553	-337.553	0	-246.49	-246.49	-246.49	0	-315.183	-315.183	-315.183	0	-397.46	-397.46	-397.46	0	-327.893	-327.893	-327.893	442.453	442.453	442.453	442.453	-98.658	-98.658	-98.658	-98.658
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	36.848	36.848	36.848	36.848	0	11.475	11.475	11.475	0	21.265	21.265	21.265	0	-13.185	-13.185	-13.185	0	14.093	14.093	14.093	-29.253	-29.253	-29.253	-29.253	-13.09	-13.09	-13.09	-13.09
Netto Kasstroomverandering Numbers are in millions	0	0	1,968.2	1,867.4	1,811	74.8	1,688.8	1,636.8	0	66.4	0	0	0	28.9	0	-3.2	-3.2	-3.2	-3.2	0	-0.09	-0.09	-0.09	0	1.453	1.453	1.453	0	-25.958	-25.958	-25.958	0	-66.805	-66.805	-66.805	61.05	61.05	61.05	61.05	31.098	31.098	31.098	31.098
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,639.8	671.6	2,270.5	459.5	2,210.7	521.9	0	66.4	0	0	0	28.9	0	4.22	4.22	4.22	4.22	0	7.42	7.42	7.42	0	7.51	7.51	7.51	0	6.058	6.058	6.058	0	32.015	32.015	32.015	98.82	98.82	98.82	98.82	37.77	37.77	37.77	37.77

Laurus Labs Limited

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