Marksans Pharma Limited (MARKSANS.NS) - Kasstroomoverzicht per kwartaal

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MARKSANS.NS
Financiële Gegevens

305.7 (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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	887.52	782.89	832.35	835.18	686.58	827.1	623.06	612.53	597.16	296.52	482.72	462.88	626	794.99	589.4	507.34	493.65	427.427	295.6	259.7	224.82	98.521	251.34	205.73	248.78	-40.26	167.66	94.23	136.38	-14.029	113.03	4.1	10.24	-57.594	179.34	348.71	314.69	250.477	277.168	311.63	254.69	106.298	224.841	200.107	187.831	407.246	82.113	140.249	-170.765	-447.099	-447.099	-558.111	-558.111	-558.111	-558.111	-25.109	-25.109	-25.109	-25.109	-20.888	-20.888	-20.888	-20.888	38.546	38.546	38.546	38.546	16.965	16.965	16.965	16.965
Afschrijvingen & Amortisatie Numbers are in millions	0	0	220.03	175.51	136.6	139.44	127.42	140.52	0	0	0	0	0	0	0	66.654	66.654	66.654	66.654	0	57.01	57.01	57.01	0	67.096	67.096	67.096	0	75.232	75.232	75.232	0	70.318	70.318	70.318	40.335	40.335	80.323	40.335	39.228	39.228	39.228	39.228	39.125	39.125	39.125	39.125	0.033	0.033	0.033	0.033	49.938	49.938	49.938	49.938	38.686	38.686	38.686	38.686	38.386	38.386	38.386	38.386	23.213	23.213	23.213	23.213	18.317	18.317	18.317	18.317
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	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	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	89.334	89.334	89.334	89.334	0	-204.48	-204.48	-204.48	0	-68.489	-68.489	-68.489	0	-60.249	-60.249	-60.249	0	-210.411	-210.411	-210.411	52.13	52.13	76.352	52.13	-65.026	-65.026	-65.026	-65.026	-65.266	-65.266	-65.266	-65.266	-20.144	-20.144	-20.144	-20.144	101.239	101.239	101.239	101.239	-11.586	-11.586	-11.586	-11.586	11.312	11.312	11.312	11.312	-11.642	-11.642	-11.642	-11.642	-123.077	-123.077	-123.077	-123.077
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	358.947	0	0	0	0	0	0	0	0	0	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	128.505	128.505	128.505	128.505	0	-187.805	-187.805	-187.805	0	-70.093	-70.093	-70.093	0	-55.738	-55.738	-55.738	0	-94.212	-94.212	-94.212	-68.795	-68.795	-223.862	-68.795	-62.242	-62.242	-62.242	-62.242	-10.833	-10.833	-10.833	-10.833	-15.352	-15.352	-15.352	-15.352	93.261	93.261	93.261	93.261	36.394	36.394	36.394	36.394	50.882	50.882	50.882	50.882	-38.745	-38.745	-38.745	-38.745	-112.568	-112.568	-112.568	-112.568
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	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	-39.171	-39.171	-39.171	-39.171	0	-16.675	-16.675	-16.675	0	1.604	1.604	1.604	0	-4.511	-4.511	-4.511	0	-116.199	-116.199	-116.199	120.926	120.926	-58.732	120.926	-2.784	-2.784	-2.784	-2.784	-54.433	-54.433	-54.433	-54.433	-4.792	-4.792	-4.792	-4.792	7.978	7.978	7.978	7.978	-47.98	-47.98	-47.98	-47.98	-39.57	-39.57	-39.57	-39.57	27.103	27.103	27.103	27.103	-10.508	-10.508	-10.508	-10.508
Overige Niet-Contante Posten Numbers are in millions	-887.52	-782.89	-832.35	-835.18	-686.58	-827.1	-623.06	-612.53	-597.16	-296.52	-482.72	-462.88	-626	-794.99	-589.4	-507.34	-493.65	-427.427	-295.6	-259.7	-224.82	-98.521	-251.34	-205.73	-248.78	40.26	-167.66	-94.23	-136.38	14.029	-113.03	-4.1	-10.24	57.594	-179.34	-348.71	-314.69	334.122	-277.168	-311.63	-254.69	-106.298	-224.841	-200.107	-187.831	-407.246	-82.113	-140.249	35.135	311.469	311.469	224.061	224.061	224.061	224.061	40.307	40.307	40.307	40.307	21.237	21.237	21.237	21.237	7.769	7.769	7.769	7.769	-2.354	-2.354	-2.354	-2.354
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	440.06	351.02	273.2	278.88	254.84	281.04	0	0	0	0	0	0	0	524.859	524.859	524.859	524.859	0	68.488	68.488	68.488	0	147.301	147.301	147.301	0	22.106	22.106	22.106	0	77.001	77.001	77.001	386.283	386.283	741.274	386.283	162.097	162.097	162.097	162.097	96.401	96.401	96.401	96.401	-155.741	-155.741	-155.741	-155.741	-182.874	-182.874	-182.874	-182.874	42.299	42.299	42.299	42.299	50.047	50.047	50.047	50.047	57.886	57.886	57.886	57.886	-90.148	-90.148	-90.148	-90.148
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	-149.066	-149.066	-149.066	-149.066	0	-32.866	-32.866	-32.866	0	-97.338	-97.338	-97.338	0	-69.372	-69.372	-69.372	0	-329.687	-329.687	-329.687	-91.164	-91.164	-45.152	-91.164	0	0	0	0	0	0	0	0	-13.199	-13.199	-13.199	-13.199	0	0	0	0	-67.174	-67.174	-67.174	-67.174	-314.205	-314.205	-314.205	-314.205	-349.568	-349.568	-349.568	-349.568	-55.681	-55.681	-55.681	-55.681
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	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	25	25	25	25	-25	-25	-25	-25	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	149.066	149.066	149.066	149.066	0	32.866	32.866	32.866	0	97.338	97.338	97.338	0	69.372	69.372	69.372	0	329.687	329.687	329.687	91.164	91.164	31.974	91.164	0	0	0	0	0	0	0	0	13.199	13.199	13.199	13.199	-25	-25	-25	-25	92.174	92.174	92.174	92.174	314.205	314.205	314.205	314.205	349.568	349.568	349.568	349.568	55.668	55.668	55.668	55.668
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.075	-149.075	-149.075	-149.075	0	-33.92	-33.92	-33.92	0	-97.213	-97.213	-97.213	0	-69.372	-69.372	-69.372	0	-329.687	-329.687	-329.687	-91.164	-91.164	-13.178	-91.164	-22.758	-22.758	-22.758	-22.758	-46.538	-46.538	-46.538	-46.538	-13.199	-13.199	-13.199	-13.199	25	25	25	25	-92.174	-92.174	-92.174	-92.174	-314.205	-314.205	-314.205	-314.205	-349.568	-349.568	-349.568	-349.568	-55.668	-55.668	-55.668	-55.668
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	-597.109	0	0	0	0	0	0	0	0	0	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	328.109	328.109	328.109	328.109	0	0	0	0	11.2	11.2	11.2	11.2	2.891	2.891	2.891	2.891	0.011	0.011	0.011	0.011	-0.538	-0.538	-0.538	-0.538	42.791	42.791	42.791	42.791	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	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	-2.5	-2.5	-2.5	0	-3.75	-3.75	-3.75	0	0	0	0	-2.5	-2.5	-2.5	-2.5	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.758	-73.758	-73.758	-73.758	0	-11.11	-11.11	-11.11	0	-6.158	-6.158	-6.158	0	-36.326	-36.326	-36.326	0	-44.902	-44.902	-44.902	-17.429	-17.429	-57.868	-17.429	-26.059	-26.059	-26.059	-26.059	-11.698	-11.698	-11.698	-11.698	-0.673	-0.673	-0.673	-0.673	0	0	0	0	0	0	0	0	-1.364	-1.364	-1.364	-1.364	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	-13.872	-13.872	-13.872	-13.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.203	1,225.779	0	0	0	0	0	-58.767	-58.767	-58.767	-58.767	-2.218	204.966	204.966	204.966	0.011	0.011	0.011	0.011	-20.263	-20.263	-20.263	-20.263	39.333	39.333	39.333	39.333	-45.25	-45.25	-45.25	-45.25	-13.113	-13.113	-13.113	-13.113
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.63	-87.63	-87.63	-87.63	0	-11.11	-11.11	-11.11	0	-8.658	-8.658	-8.658	0	-40.076	-40.076	-40.076	0	-128.645	-128.645	-128.645	78.203	78.203	570.802	78.203	-47.221	-47.221	-47.221	-47.221	-70.465	-70.465	-70.465	-70.465	204.293	204.293	204.293	204.293	0.011	0.011	0.011	0.011	-20.263	-20.263	-20.263	-20.263	37.968	37.968	37.968	37.968	-45.25	-45.25	-45.25	-45.25	-13.113	-13.113	-13.113	-13.113
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	16.003	16.003	16.003	16.003	0	-1.077	-1.077	-1.077	0	17.082	17.082	17.082	0	-8.422	-8.422	-8.422	0	35.197	35.197	35.197	-7.41	-7.41	-7.41	-7.41	-14.451	-14.451	-14.451	-14.451	4.336	4.336	4.336	4.336	-56.69	-56.69	-56.69	-56.69	146.414	146.414	146.414	146.414	103.03	103.03	103.03	103.03	128.079	128.079	128.079	128.079	94.176	94.176	94.176	94.176	61.637	61.637	61.637	61.637
Netto Kasstroomverandering Numbers are in millions	0	0	440.06	351.02	273.2	278.88	254.84	281.04	0	0	0	0	0	0	0	150.664	150.664	150.664	150.664	0	-17.154	-17.154	-17.154	0	36.787	36.787	36.787	0	-25.348	-25.348	-25.348	0	-374.91	-374.91	-374.91	345.796	-1,389.489	1,735.285	345.796	77.668	77.668	77.668	77.668	-16.267	-16.267	-16.267	-16.267	-21.337	-21.337	-21.337	-21.337	-11.448	-11.448	-11.448	-11.448	32.892	32.892	32.892	32.892	-98.111	-98.111	-98.111	-98.111	-242.756	-242.756	-242.756	-242.756	-97.292	-97.292	-97.292	-97.292
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7,045.35	6,605.29	4,101.75	3,828.55	3,604.46	3,349.62	0	0	0	0	0	0	0	232.802	232.802	232.802	232.802	0	82.137	82.137	82.137	0	99.692	99.692	99.692	0	62.905	62.905	62.905	0	88.253	88.253	88.253	463.163	463.163	1,852.652	463.163	117.367	117.367	117.367	117.367	39.7	39.7	39.7	39.7	55.966	55.966	55.966	55.966	77.303	77.303	77.303	77.303	88.752	88.752	88.752	88.752	55.86	55.86	55.86	55.86	153.97	153.97	153.97	153.97	396.726	396.726	396.726	396.726

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