Lux Industries Limited (LUXIND.NS) - Kasstroomoverzicht per kwartaal

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LUXIND.NS
Financiële Gegevens

1893.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	339.8	555.4	202.1	370.9	166.8	312.1	180.8	420.1	507.4	737.6	1,013	1,004.4	641.7	1,335.453	554.486	512.038	311.923	301.541	408.618	405.988	187.774	365.917	380.292	208.191	175.17	317.625	305.943	133.171	156.941	195.878	240.673	187.543	101.703	154.38	196.7	130.535	86.179	212.851	169.981	92.642	61.337	80.9	60.472	104.626	67.774	46.496	48.734	65.483
Afschrijvingen & Amortisatie Numbers are in millions	0	0	59.9	58.8	60.7	53.6	47.8	48.5	0	49.1	47.7	0	0	0	0	31.788	31.788	31.788	31.788	0	28.113	28.113	28.113	0	24.369	24.369	24.369	0	17.709	17.709	17.709	0	10.297	10.297	10.297	-10.543	-10.543	-10.543	-10.543	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-5,498.6	3,434.7	0	0	0	0	-123.03	-123.03	-123.03	-123.03	0	133.312	133.312	133.312	0	-290.979	-290.979	-290.979	0	-172.274	-172.274	-172.274	0	34.077	34.077	34.077	-200.979	-200.979	-200.979	-200.979	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,914.4	1,232.7	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,584.2	2,202	0	0	0	0	-195.59	-195.59	-195.59	-195.59	0	114.386	114.386	114.386	0	-166.058	-166.058	-166.058	0	-81.511	-81.511	-81.511	0	-28.177	-28.177	-28.177	-102.63	-102.63	-102.63	-102.63	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.561	72.561	72.561	72.561	0	18.927	18.927	18.927	0	-124.921	-124.921	-124.921	0	-90.763	-90.763	-90.763	0	62.254	62.254	62.254	-98.349	-98.349	-98.349	-98.349	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-339.8	-555.4	-202.1	-370.9	-166.8	-312.1	-180.8	-420.1	-507.4	-1,558	-1,190.1	-1,004.4	-641.7	-1,335.453	-554.486	-180.534	19.581	29.963	-77.114	-405.988	125.518	-52.625	-67	-208.191	85.619	-56.836	-45.154	-133.171	48.927	9.99	-34.805	-187.543	56.658	3.981	-38.338	33.53	77.886	-48.786	-5.916	-92.642	-61.337	-80.9	-60.472	-104.626	-67.774	-46.496	-48.734	-65.483
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	119.8	117.6	121.4	107.2	95.6	97	0	-869.5	-224.8	0	0	0	0	240.262	240.262	240.262	240.262	0	474.717	474.717	474.717	0	-5.821	-5.821	-5.821	0	51.304	51.304	51.304	0	202.735	202.735	202.735	-47.456	-47.456	-47.456	-47.456	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-742.8	276.7	0	0	0	0	-24.784	-24.784	-24.784	-24.784	0	-31.399	-31.399	-31.399	0	-43.96	-43.96	-43.96	0	-52.505	-52.505	-52.505	0	-59.625	-59.625	-59.625	-85.43	-85.43	-85.43	-85.43	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	71.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.312	2.312	2.312	2.312	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	735.7	-516	0	0	0	0	22.472	22.472	22.472	22.472	0	31.399	31.399	31.399	0	43.96	43.96	43.96	0	52.505	52.505	52.505	0	59.625	59.625	59.625	85.43	85.43	85.43	85.43	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-100.9	-192.6	0	0	0	0	-22.472	-22.472	-22.472	-22.472	0	-31.399	-31.399	-31.399	0	-43.96	-43.96	-43.96	0	-50.218	-50.218	-50.218	0	-59.625	-59.625	-59.625	-85.43	-85.43	-85.43	-85.43	0	0	0	0	0	0	0	0	0
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	0	0	0	0	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	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-360.9	0	0	0	0	0	-85.229	-85.229	-85.229	-85.229	0	-12.627	-12.627	-12.627	0	-8.839	-8.839	-8.839	0	-1.613	-1.613	-1.613	0	-15.158	-15.158	-15.158	-3.788	-3.788	-3.788	-3.788	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	1,059.8	453.5	0	0	0	0	85.229	85.229	85.229	85.229	0	12.627	12.627	12.627	0	8.839	8.839	8.839	0	1.613	1.613	1.613	0	15.158	15.158	15.158	3.788	3.788	3.788	3.788	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	835.2	408	0	0	0	0	-102.748	-102.748	-102.748	-102.748	0	-15.222	-15.222	-15.222	0	-10.777	-10.777	-10.777	0	-1.941	-1.941	-1.941	0	-18.216	-18.216	-18.216	-4.432	-4.432	-4.432	-4.432	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	669.1	0	0	0	0	-116.608	-116.608	-116.608	-116.608	0	-428.537	-428.537	-428.537	0	48.398	48.398	48.398	0	0.68	0.68	0.68	0	-210.391	-210.391	-210.391	202.976	202.976	202.976	202.976	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	119.8	117.6	121.4	107.2	95.6	97	0	-134.2	-519.6	0	0	0	0	-1.566	-1.566	-1.566	-1.566	0	-0.441	-0.441	-0.441	0	-12.16	-12.16	-12.16	0	-0.175	-0.175	-0.175	0	-85.496	-85.496	-85.496	65.658	65.658	65.658	65.658	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	304.6	184.8	393.8	272.4	470.6	375	524.5	525.5	659.7	0	0	0	0	3.274	3.274	3.274	3.274	0	4.841	4.841	4.841	0	5.281	5.281	5.281	0	17.748	17.748	17.748	0	17.923	17.923	17.923	103.419	103.419	103.419	103.419	0	0	0	0	0	0	0	0	0

Lux Industries Limited

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