Mangalam Cement Limited (MANGLMCEM.NS) - Kasstroomoverzicht per kwartaal

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MANGLMCEM.NS
Financiële Gegevens

819.65 (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	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 Numbers are in millions	170.63	172.788	159.538	117.896	146.944	156.127	5.29	-271.175	280.988	174.783	140.93	110.666	399.43	208.885	374.533	213.278	137.969	155.154	124.384	147.328	332.155	16.735	7.839	31.259	-153.205	-45.064	27.043	10.711	121.129	34.796	58.465	47.225	225.861	131.116	-2.051	-155.29	-188.396	27.208	-24.035	46.451	129.563	77.179	4.691	25.772	188.421	88.229	269.524	283.557	262.658	180.372	187.345	6.81	111.742	103.423	103.423	460.331	460.331	460.331	460.331	330.017	330.017	330.017	330.017	349.623	349.623	349.623	349.623
Afschrijvingen & Amortisatie Numbers are in millions	0	0	187.756	184.362	182.214	166.321	184.521	173.39	0	0	0	0	0	0	0	121.688	121.688	121.688	121.688	0	115.312	115.312	115.312	0	110.528	110.528	110.528	0	100.787	100.787	100.787	0	91.422	91.422	91.422	84.056	84.056	84.056	84.056	69.346	69.346	69.346	69.346	62.704	62.704	62.704	62.704	80.112	80.112	80.112	80.112	68.786	68.786	68.786	68.786	63.399	63.399	63.399	63.399	60.674	60.674	60.674	60.674	44.257	44.257	44.257	44.257
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	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	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	50.127	50.127	50.127	50.127	0	-178.23	-178.23	-178.23	0	-14.778	-14.778	-14.778	0	117.628	117.628	117.628	0	77.112	77.112	77.112	-107.37	-107.37	-107.37	-107.37	48.192	48.192	48.192	48.192	-0.7	-0.7	-0.7	-0.7	-33.173	-33.173	-33.173	-33.173	-95.928	-95.928	-95.928	-95.928	-18.827	-18.827	-18.827	-18.827	57.301	57.301	57.301	57.301	-91.884	-91.884	-91.884	-91.884
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	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.864	-118.864	-118.864	-118.864	0	-11.643	-11.643	-11.643	0	-25.833	-25.833	-25.833	0	35.9	35.9	35.9	0	106.457	106.457	106.457	-106.463	-106.463	-106.463	-106.463	51.684	51.684	51.684	51.684	-195.943	-195.943	-195.943	-195.943	18.331	18.331	18.331	18.331	-5.313	-5.313	-5.313	-5.313	-47.605	-47.605	-47.605	-47.605	96.677	96.677	96.677	96.677	-104.349	-104.349	-104.349	-104.349
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	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	168.991	168.991	168.991	168.991	0	-166.587	-166.587	-166.587	0	11.056	11.056	11.056	0	81.728	81.728	81.728	0	-29.345	-29.345	-29.345	-0.907	-0.907	-0.907	-0.907	-3.492	-3.492	-3.492	-3.492	195.243	195.243	195.243	195.243	-51.504	-51.504	-51.504	-51.504	-90.615	-90.615	-90.615	-90.615	28.778	28.778	28.778	28.778	-39.376	-39.376	-39.376	-39.376	12.465	12.465	12.465	12.465
Overige Niet-Contante Posten Numbers are in millions	-170.63	-172.788	-159.538	-117.896	-146.944	-156.127	-5.29	271.175	-280.988	-174.783	-140.93	-110.666	-399.43	-208.885	-374.533	-213.278	-137.969	-155.154	-124.384	-147.328	-332.155	-16.735	-7.839	-31.259	153.205	45.064	-27.043	-10.711	-121.129	-34.796	-58.465	-47.225	-225.861	-131.116	2.051	155.29	188.396	-27.208	24.035	-46.451	-129.563	-77.179	-4.691	-25.772	-188.421	-88.229	-65.747	-139.858	-118.959	-36.673	-43.646	50.256	-54.676	-46.356	-46.356	-188.949	-188.949	-188.949	-188.949	-107.13	-107.13	-107.13	-107.13	-83.6	-83.6	-83.6	-83.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	375.512	368.724	364.428	332.642	369.042	346.78	0	0	0	0	0	0	0	539.543	539.543	539.543	539.543	0	-13.214	-13.214	-13.214	0	214.715	214.715	214.715	0	408.737	408.737	408.737	0	186.328	186.328	186.328	120.841	120.841	120.841	120.841	157.43	157.43	157.43	157.43	265.781	265.781	265.781	265.781	190.638	190.638	190.638	190.638	29.924	29.924	29.924	29.924	315.954	315.954	315.954	315.954	340.862	340.862	340.862	340.862	218.395	218.395	218.395	218.395
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	-417.886	-417.886	-417.886	-417.886	0	-256.11	-256.11	-256.11	0	-48.16	-48.16	-48.16	0	-227.259	-227.259	-227.259	0	-165.023	-165.023	-165.023	-131.714	-131.714	-131.714	-131.714	-576.49	-576.49	-576.49	-576.49	-541.349	-541.349	-541.349	-541.349	-114.125	-114.125	-114.125	-114.125	-166.053	-166.053	-166.053	-166.053	-184.453	-184.453	-184.453	-184.453	-132.171	-132.171	-132.171	-132.171	-216.567	-216.567	-216.567	-216.567
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	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	-303.591	-303.591	-303.591	-303.591	0	-526.031	-526.031	-526.031	0	-57.5	-57.5	-57.5	0	-25	-25	-25	0	-50	-50	-50	-100	-100	-100	-100	0	0	0	0	-86.175	-86.175	-86.175	-86.175	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	200.672	200.672	200.672	200.672	0	547.585	547.585	547.585	0	45	45	45	0	12.5	12.5	12.5	0	52.984	52.984	52.984	102.156	102.156	102.156	102.156	0	0	0	0	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	0	0	0	0	0	0	520.806	520.806	520.806	520.806	0	234.556	234.556	234.556	0	60.66	60.66	60.66	0	239.759	239.759	239.759	0	162.04	162.04	162.04	129.558	129.558	129.558	129.558	576.49	576.49	576.49	576.49	627.524	627.524	627.524	627.524	114.125	114.125	114.125	114.125	166.053	166.053	166.053	166.053	184.453	184.453	184.453	184.453	132.171	132.171	132.171	132.171	216.567	216.567	216.567	216.567
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-412.123	-412.123	-412.123	-412.123	0	-234.556	-234.556	-234.556	0	-51.458	-51.458	-51.458	0	-239.759	-239.759	-239.759	0	-162.04	-162.04	-162.04	-129.558	-129.558	-129.558	-129.558	-576.49	-576.49	-576.49	-576.49	-627.524	-627.524	-627.524	-627.524	-114.125	-114.125	-114.125	-114.125	-166.053	-166.053	-166.053	-166.053	-184.453	-184.453	-184.453	-184.453	-132.171	-132.171	-132.171	-132.171	-216.567	-216.567	-216.567	-216.567
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	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	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	-25.098	-25.098	-25.098	-25.098	-2.867	-2.867	-2.867	-2.867	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	-4.023	-4.023	-4.023	-4.023	0	-4.023	-4.023	-4.023	0	-6.024	-6.024	-6.024	0	-4.388	-4.388	-4.388	0	-16.15	-16.15	-16.15	-23.405	-23.405	-23.405	-23.405	-46.487	-46.487	-46.487	-46.487	-46.236	-46.236	-46.236	-46.236	-46.209	-46.209	-46.209	-46.209	-46.349	-46.349	-46.349	-46.349	-42.613	-42.613	-42.613	-42.613	-40.971	-40.971	-40.971	-40.971	-16.371	-16.371	-16.371	-16.371
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-399.62	-399.62	-399.62	-399.62	0	225.794	225.794	225.794	0	219.65	219.65	219.65	0	184.425	184.425	184.425	0	187.418	187.418	187.418	0	0	0	0	46.487	46.487	46.487	46.487	46.236	46.236	46.236	0	0	0	0	0	0	0	0	0	-41.464	-41.464	-41.464	-41.464	-114.589	-114.589	-114.589	-114.589	-47.259	-47.259	-47.259	-47.259
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-403.643	-403.643	-403.643	-403.643	0	-225.794	-225.794	-225.794	0	-219.65	-219.65	-219.65	0	-184.425	-184.425	-184.425	0	-187.418	-187.418	-187.418	-23.405	-23.405	-23.405	-23.405	-46.487	-46.487	-46.487	-46.487	-46.236	-46.236	-46.236	-46.236	-46.209	-46.209	-46.209	-46.209	-46.349	-46.349	-46.349	-46.349	-84.077	-84.077	-84.077	-84.077	-155.56	-155.56	-155.56	-155.56	-63.629	-63.629	-63.629	-63.629
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	432.86	432.86	432.86	432.86	0	0.724	0.724	0.724	0	-12.871	-12.871	-12.871	0	-21.591	-21.591	-21.591	0	-0.017	-0.017	-0.017	-0.024	-0.024	-0.024	-0.024	0.029	0.029	0.029	0.029	-0.022	-0.022	-0.022	-0.022	-0.002	-0.002	-0.002	-0.002	71.813	71.813	71.813	71.813	17.549	17.549	17.549	17.549	20.783	20.783	20.783	20.783	35.214	35.214	35.214	35.214
Netto Kasstroomverandering Numbers are in millions	0	0	375.512	368.724	364.428	332.642	369.042	346.78	0	0	0	0	0	0	0	156.637	156.637	156.637	156.637	0	-23.129	-23.129	-23.129	0	5.034	5.034	5.034	0	-10.317	-10.317	-10.317	0	-0.193	-0.193	-0.193	-50.646	-50.646	-50.646	-50.646	-115.256	-115.256	-115.256	-115.256	129.821	129.821	129.821	129.821	62.583	62.583	62.583	62.583	-110.664	-110.664	-110.664	-110.664	64.973	64.973	64.973	64.973	73.915	73.915	73.915	73.915	-26.588	-26.588	-26.588	-26.588
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,498.416	1,122.904	873.757	509.329	1,443.465	1,074.423	0	0	0	0	0	0	0	158.3	158.3	158.3	158.3	0	1.663	1.663	1.663	0	24.792	24.792	24.792	0	45.744	45.744	45.744	0	56.06	56.06	56.06	56.253	56.253	56.253	56.253	106.899	106.899	106.899	106.899	222.155	222.155	222.155	222.155	92.334	92.334	92.334	92.334	64.504	64.504	64.504	64.504	175.168	175.168	175.168	175.168	110.195	110.195	110.195	110.195	36.28	36.28	36.28	36.28

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