Manaksia Aluminium Company Limited (MANAKALUCO.NS) - Kasstroomoverzicht per kwartaal

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MANAKALUCO.NS
Financiële Gegevens

26.81 (INR) • At close November 14, 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	7.129	15.713	12.322	11.803	11.019	34.622	12.627	20.234	21.18	17.92	25.125	16.929	14.583	26.457	22.18	7.785	-88.051	26.244	14.287	12.931	4.95	19.565	20.132	29.111	4.45	-5.95	2.716	8.657	7.017	-0.341	-18.6	-20.584	-13.981	-30.427	-13.89	-17.068	11.014	-27.521	-36.25	0.436	0.924	11.174	11.174
Afschrijvingen & Amortisatie Numbers are in millions	0	0	19.844	19.693	19.113	18.617	17.49	17.673	0	0	0	0	0	0	0	13.606	13.606	13.606	13.606	0	12.425	12.425	12.425	0	12.568	12.568	12.568	0	13.034	13.034	13.034	0	13.343	13.343	13.343	15.102	15.102	15.102	15.102	8.335	8.335	8.335	8.335
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.777	-5.777	-5.777	-5.777	0	61.25	61.25	61.25	0	3.771	3.771	3.771	0	15.645	15.645	15.645	0	5.455	5.455	5.455	-32.131	-32.131	-32.131	-32.131	-147.249	-147.249	-147.249	-147.249
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	-23.998	-23.998	-23.998	-23.998	0	4.564	4.564	4.564	0	-11.274	-11.274	-11.274	0	-23.402	-23.402	-23.402	0	31.181	31.181	31.181	-43.266	-43.266	-43.266	-43.266	0.791	0.791	0.791	0.791
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	18.221	18.221	18.221	18.221	0	56.685	56.685	56.685	0	15.046	15.046	15.046	0	39.047	39.047	39.047	0	-25.727	-25.727	-25.727	11.136	11.136	11.136	11.136	-148.04	-148.04	-148.04	-148.04
Overige Niet-Contante Posten Numbers are in millions	-7.129	-15.713	-12.322	-11.803	-11.019	-34.622	-12.627	-20.234	-21.18	-17.92	-25.125	-16.929	-14.583	-26.457	-22.18	-7.785	88.051	-26.244	-14.287	-12.931	-4.95	-19.565	-20.132	-29.111	-4.45	5.95	-2.716	-8.657	-7.017	0.341	18.6	20.584	13.981	30.427	13.89	17.068	-11.014	27.521	36.25	-0.436	-0.924	4.097	4.097
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	39.688	39.386	38.226	37.234	34.98	35.346	0	0	0	0	0	0	0	47.679	47.679	47.679	47.679	0	105.391	105.391	105.391	0	37.761	37.761	37.761	0	37.609	37.609	37.609	0	19.978	19.978	19.978	-21.08	-21.08	-21.08	-21.08	-123.644	-123.644	-123.644	-123.644
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	-29.508	-29.508	-29.508	-29.508	0	-18.709	-18.709	-18.709	0	-13.129	-13.129	-13.129	0	-4.475	-4.475	-4.475	0	-1.369	-1.369	-1.369	-8.895	-8.895	-8.895	-8.895	-3.727	-3.727	-3.727	-3.727
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.375	18.375	18.375	18.375
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.508	29.508	29.508	29.508	0	18.709	18.709	18.709	0	13.129	13.129	13.129	0	4.475	4.475	4.475	0	1.369	1.369	1.369	8.895	8.895	8.895	8.895	-14.648	-14.648	-14.648	-14.648
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.718	-28.718	-28.718	-28.718	0	-33.343	-33.343	-33.343	0	-13.129	-13.129	-13.129	0	-4.475	-4.475	-4.475	0	-1.369	-1.369	-1.369	-8.915	-8.915	-8.915	-8.915	14.648	14.648	14.648	14.648
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
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
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	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15
Kasstroom uit 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	0	0	0	0	0	0	0	0	0	0	0	-20	-20	-20	-20	-20	-20	-20	-15	-15	-15	-15
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.847	-10.847	-10.847	61.09	61.09	61.09	61.09	125.205	125.205	125.205	125.205
Netto Kasstroomverandering Numbers are in millions	0	0	39.688	39.386	38.226	37.234	34.98	35.346	0	0	0	0	0	0	0	0.782	0.782	0.782	0.782	0	-1.693	-1.693	-1.693	0	1.527	1.527	1.527	0	0.552	0.552	0.552	0	-12.237	-12.237	-12.237	11.096	11.096	11.096	11.096	1.209	1.209	1.209	1.209
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	208.535	168.847	78.315	40.089	219.088	184.108	0	0	0	0	0	0	0	1.297	1.297	1.297	1.297	0	0.515	0.515	0.515	0	2.209	2.209	2.209	0	0.682	0.682	0.682	0	0.13	0.13	0.13	12.367	12.367	12.367	12.367	1.272	1.272	1.272	1.272

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