Maan Aluminium Limited (MAANALU.NS) - Kasstroomoverzicht per kwartaal

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MAANALU.NS
Financiële Gegevens

140.05 (INR) • At close November 13, 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	33.9	72.794	74.4	78.8	101.5	144.61	140.1	131	84	81.691	39.2	46.9	52	52.559	45.7	33.6	16.1	8.301	13	31.4	22.8	21.106	20.6	27.4	22.6	9.475	18.4	20	16.3	13.864	6.7	7.1	5	2.944	1	1.1	1	0.717	0.7	0.8	0.3	1.172	1	1.1	0.9	0.669	1.2	1.4	0.7	1.023	1.1	3.725	3.725	3.725	3.725	6.518	6.518	6.518	6.518	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11.8	11.6	11.2	13.2	11.1	10.6	0	0	0	0	0	0	0	6.178	6.178	6.178	6.178	0	5.218	5.218	5.218	0	4.271	4.271	4.271	0	3.985	3.985	3.985	0	3.579	3.579	3.579	3.554	3.554	3.554	3.554	5.528	5.528	5.528	5.528	4.435	4.435	4.435	4.435	3.537	3.537	3.537	3.537	3.475	3.475	3.475	3.475	3.01	3.01	3.01	3.01	2.757	2.757	2.757	2.757
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	0	0	0	0	0	0	0	0	0	0	0	0	40.957	40.957	40.957	40.957	0	-46.402	-46.402	-46.402	0	56.346	56.346	56.346	0	-37.275	-37.275	-37.275	0	-89.194	-89.194	-89.194	-2.032	-2.032	-2.032	-2.032	-16.1	-16.1	-16.1	-16.1	-5.479	-5.479	-5.479	-5.479	7.962	7.962	7.962	7.962	-3.559	-3.559	-3.559	-3.559	-30.709	-30.709	-30.709	-30.709	7.111	7.111	7.111	7.111
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.487	-13.487	-13.487	-13.487	0	-2.234	-2.234	-2.234	0	14.836	14.836	14.836	0	1.269	1.269	1.269	0	2.073	2.073	2.073	-2.597	-2.597	-2.597	-2.597	-3.139	-3.139	-3.139	-3.139	-12.557	-12.557	-12.557	-12.557	-6.004	-6.004	-6.004	-6.004	2.695	2.695	2.695	2.695	-11.919	-11.919	-11.919	-11.919	-0.237	-0.237	-0.237	-0.237
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	54.445	54.445	54.445	54.445	0	-44.168	-44.168	-44.168	0	41.51	41.51	41.51	0	-38.544	-38.544	-38.544	0	-91.267	-91.267	-91.267	0.565	0.565	0.565	0.565	-12.962	-12.962	-12.962	-12.962	7.078	7.078	7.078	7.078	13.966	13.966	13.966	13.966	-6.255	-6.255	-6.255	-6.255	-18.789	-18.789	-18.789	-18.789	7.348	7.348	7.348	7.348
Overige Niet-Contante Posten Numbers are in millions	-33.9	-72.794	-74.4	-78.8	-101.5	-144.61	-140.1	-131	-84	-81.691	-39.2	-46.9	-52	-52.559	-45.7	-33.6	-16.1	-8.301	-13	-31.4	-22.8	-21.106	-20.6	-27.4	-22.6	-9.475	-18.4	-20	-16.3	-13.864	-6.7	-7.1	-5	-2.944	-1	-1.1	-1	-0.717	-0.7	-0.8	-0.3	-1.172	-1	-1.1	-0.9	-0.669	-1.2	-1.4	2.561	2.238	2.161	1.449	1.449	1.449	1.449	-0.828	-0.828	-0.828	-0.828	3.152	3.152	3.152	3.152
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	23.6	23.2	22.4	26.4	22.2	21.2	0	0	0	0	0	0	0	76.214	76.214	76.214	76.214	0	-10.963	-10.963	-10.963	0	90.195	90.195	90.195	0	-18.482	-18.482	-18.482	0	-76.799	-76.799	-76.799	8.098	8.098	8.098	8.098	-3.173	-3.173	-3.173	-3.173	5.372	5.372	5.372	5.372	14.76	14.76	14.76	14.76	5.09	5.09	5.09	5.09	-22.009	-22.009	-22.009	-22.009	13.02	13.02	13.02	13.02
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	-11.591	-11.591	-11.591	-11.591	0	-16.853	-16.853	-16.853	0	-8.472	-8.472	-8.472	0	-6.874	-6.874	-6.874	0	-4.607	-4.607	-4.607	-3.745	-3.745	-3.745	-3.745	-3.974	-3.974	-3.974	-3.974	-11.518	-11.518	-11.518	-11.518	-21.545	-21.545	-21.545	-21.545	-6.476	-6.476	-6.476	-6.476	-3.545	-3.545	-3.545	-3.545	-3.741	-3.741	-3.741	-3.741
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	0	0	0	0	0	0	0	-5.551	-5.551	-5.551	-5.551
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.096	12.096	12.096	12.096	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	11.591	11.591	11.591	11.591	0	16.853	16.853	16.853	0	8.472	8.472	8.472	0	6.874	6.874	6.874	0	4.607	4.607	4.607	3.745	3.745	3.745	3.745	3.974	3.974	3.974	3.974	11.518	11.518	11.518	11.518	21.545	21.545	21.545	21.545	6.476	6.476	6.476	6.476	-8.551	-8.551	-8.551	-8.551	9.292	9.292	9.292	9.292
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.591	-11.591	-11.591	-11.591	0	-16.853	-16.853	-16.853	0	-8.472	-8.472	-8.472	0	-6.874	-6.874	-6.874	0	-4.607	-4.607	-4.607	-3.745	-3.745	-3.745	-3.745	-3.974	-3.974	-3.974	-3.974	-11.518	-11.518	-11.518	-11.518	-21.545	-21.545	-21.545	-21.545	-6.149	-6.149	-6.149	-6.149	8.957	8.957	8.957	8.957	-8.912	-8.912	-8.912	-8.912
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	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	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	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	-2.038	-2.038	-2.038	-2.038	0	-2.038	-2.038	-2.038	0	-2.038	-2.038	-2.038	0	-1.268	-1.268	-1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.985	-0.985	-0.985	-0.985	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	0	0	0	0	0	-0.094	-0.094	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	-2.861	-2.861	-2.861	-2.861	-3.926	-3.926	-3.926	-3.926	-6.328	-6.328	-6.328	-6.328	-3.382	-3.382	-3.382	-3.382	0	0	0	0	-0.016	-0.016	-0.016	-0.016	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.038	-2.038	-2.038	-2.038	0	-2.131	-2.131	-2.131	0	-2.038	-2.038	-2.038	0	-1.526	-1.526	-1.526	0	0	0	0	-2.861	-2.861	-2.861	-2.861	-3.926	-3.926	-3.926	-3.926	-6.328	-6.328	-6.328	-6.328	-3.382	-3.382	-3.382	-3.382	-0.985	-0.985	-0.985	-0.985	-0.016	-0.016	-0.016	-0.016	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	0	0	0	0	0	-61.056	-61.056	-61.056	-61.056	0	26.264	26.264	26.264	0	-74.116	-74.116	-74.116	0	26.302	26.302	26.302	0	0	0	0	-2.142	-2.142	-2.142	-2.142	10.048	10.048	10.048	10.048	13.69	13.69	13.69	13.69	8.447	8.447	8.447	8.447	4.427	4.427	4.427	4.427	6.103	6.103	6.103	6.103	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	23.6	23.2	22.4	26.4	22.2	21.2	0	0	0	0	0	0	0	1.529	1.529	1.529	1.529	0	-3.684	-3.684	-3.684	0	5.569	5.569	5.569	0	-0.58	-0.58	-0.58	0	1.27	1.27	1.27	-0.65	-0.65	-0.65	-0.65	-1.025	-1.025	-1.025	-1.025	1.216	1.216	1.216	1.216	-1.719	-1.719	-1.719	-1.719	2.383	2.383	2.383	2.383	-6.965	-6.965	-6.965	-6.965	5.522	5.522	5.522	5.522
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	44.3	20.7	46.709	24.309	34.1	11.9	0	0	0	0	0	0	0	6.057	6.057	6.057	6.057	0	4.528	4.528	4.528	0	8.122	8.122	8.122	0	2.553	2.553	2.553	0	3.133	3.133	3.133	1.863	1.863	1.863	1.863	2.513	2.513	2.513	2.513	3.538	3.538	3.538	3.538	2.321	2.321	2.321	2.321	2.812	2.812	2.812	2.812	0.429	0.429	0.429	0.429	7.949	7.949	7.949	7.949

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