Mastek Limited (MASTEK.NS) - Kasstroomoverzicht per kwartaal

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MASTEK.NS
Financiële Gegevens

2645.6 (INR) • At close September 19, 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 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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	715	920.6	753.2	628.2	700.9	725.7	641.8	791	771.6	799	736.4	722.9	693	605.5	574.2	509.5	404.3	339.9	260.1	246.4	242.2	273.9	265.2	251	224.6	193.8	184.3	174.9	146.6	99.5	112.3	76.5	35.8	58.646	7.9	26.6	44.3	64.405	87	17.4	8.5	113.156	183.4	150.5	70.9	202.825	75.6	0	-138.8	-138.8	-138.8	-138.8	-138.8	168.187	168.187	168.187	168.187	368.012	368.012	368.012	368.012	364.8	364.8	364.8	364.8	292.494	292.494	292.494	292.494	252.927	252.927	252.927	252.927	181.381	181.381	181.381	181.381
Afschrijvingen & Amortisatie Numbers are in millions	0	0	218.2	209	197	196	195.9	170.9	0	0	0	0	0	0	0	62.225	62.225	62.225	62.225	0	43.375	43.375	43.375	0	46.9	46.9	46.9	0	33.369	33.369	33.369	0	46.685	46.685	46.685	93.336	93.336	93.336	93.336	82.182	82.182	0	0	0	0	0	73.5	0	71.971	71.971	71.971	71.971	71.971	66.827	66.827	66.827	66.827	73.847	73.847	73.847	73.847	81.309	81.309	81.309	81.309	74.788	74.788	74.788	74.788	72.74	72.74	72.74	72.74	61.017	61.017	61.017	61.017
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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	55.9	0	0	0	39.3	0	0	0	83.6	0	24.775	24.775	99.1	24.775	0	19.325	77.3	19.325	0	9.875	39.5	9.875	0	0.213	22.9	0.213	0	0.385	1.538	0.385	3.294	3.294	3.294	3.294	0	3.294	0	0	0	0	0	0	0	2.213	2.213	2.213	2.213	2.213	1.425	1.425	1.425	1.425	0	1.425	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	91.2	91.2	91.2	91.2	0	-126.7	-126.7	-126.7	0	-111.975	-111.975	-111.975	0	-24.172	-24.172	-24.172	0	18.087	18.087	18.087	-20.768	-20.768	-20.768	-20.768	41.203	41.203	0	0	0	0	0	-81.192	-81.192	-81.192	71.432	71.432	71.432	71.432	-113.743	-113.743	-113.743	-113.743	1,071.303	1,071.303	1,071.303	1,071.303	-151.68	-151.68	-151.68	-151.68	-69.633	-69.633	-69.633	-69.633	-88.754	-88.754	-88.754	-88.754	-26.469	-26.469	-26.469	-26.469
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-715	-920.6	-753.2	-628.2	-700.9	-781.6	-641.8	-791	-771.6	-838.3	-736.4	-722.9	-693	-689.1	-574.2	-509.5	-404.3	-439	-260.1	-246.4	-242.2	-351.2	-265.2	-251	-224.6	-233.3	-184.3	-174.9	-146.6	-122.4	-112.3	-76.5	-35.8	-60.184	-7.9	-26.6	-44.3	-64.405	-87	-17.4	-8.5	-113.156	-183.4	-150.5	-70.9	-202.825	-98.283	50.817	115.433	16.786	16.786	16.786	16.786	-44.15	-44.15	-44.15	-44.15	-977.511	-978.936	-977.511	-977.511	-81.749	-81.749	-81.749	-81.749	-72.91	-72.91	-72.91	-72.91	-14.871	-14.871	-14.871	-14.871	-20.93	-20.93	-20.93	-20.93
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	436.4	418	394	447.9	391.8	341.8	0	0	0	0	0	0	0	461.175	461.175	461.175	461.175	0	187.675	187.675	187.675	0	160.25	160.25	160.25	0	108.295	108.295	108.295	0	78.743	78.743	78.743	147.457	147.457	147.457	147.457	222.789	222.789	0	0	0	0	0	-30.375	-30.375	-30.375	23.602	23.602	23.602	23.602	78.545	78.545	78.545	78.545	535.651	535.651	535.651	535.651	212.68	212.68	212.68	212.68	224.739	224.739	224.739	224.739	222.042	222.042	222.042	222.042	195	195	195	195
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	-39.125	-39.125	-39.125	-39.125	0	-38.775	-38.775	-38.775	0	-38.6	-38.6	-38.6	0	-37.395	-37.395	-37.395	0	-31.793	-31.793	-31.793	-123.123	-123.123	-123.123	-123.123	-66.45	-66.45	0	0	0	0	0	0	0	-70.662	-70.662	-70.662	-70.662	-70.662	-57.143	-57.143	-57.143	-57.143	-109.878	-109.878	-109.878	-109.878	-441.909	-441.909	-441.909	-441.909	-97.854	-97.854	-97.854	-97.854	-96.083	-96.083	-96.083	-96.083	-97.309	-97.309	-97.309	-97.309
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	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	-317.975	-317.975	-317.975	-317.975	0	-382	-382	-382	0	-282.625	-282.625	-282.625	0	-168.134	-168.134	-168.134	0	-168.134	0	-1,234.921	-1,234.921	-1,234.921	-1,234.921	-1,234.921	-1,444.095	-1,444.095	0	0	0	0	0	-1,149.124	-1,149.124	-1,149.124	-1,020.711	-1,020.711	-1,020.711	-1,020.711	-1,466.336	-1,466.336	-1,466.336	-1,466.336	-2,565.125	-2,565.125	-2,565.125	-2,565.125	-3,815.229	-3,815.229	-3,815.229	-3,815.229	-2,192.975	-2,192.975	-2,192.975	-2,192.975	-1,070.615	-1,070.615	-1,070.615	-1,070.615	-1,007.741	-1,007.741	-1,007.741	-1,007.741
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	737.725	737.725	737.725	737.725	0	322.55	322.55	322.55	0	266.7	266.7	266.7	0	266.7	0	4.512	0	4.512	4.512	4.512	1,330.12	1,330.12	1,330.12	1,330.12	1,325.825	1,325.825	0	0	0	0	0	1,212.374	1,212.374	1,212.374	915.483	915.483	915.483	915.483	1,670.434	1,670.434	1,670.434	1,670.434	2,519.476	2,519.476	2,519.476	2,519.476	3,891.108	3,891.108	3,891.108	3,891.108	2,050.335	2,050.335	2,050.335	2,050.335	1,046.824	1,046.824	1,046.824	1,046.824	936.302	936.302	936.302	936.302
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380.625	-380.625	-380.625	-380.625	0	98.225	98.225	98.225	0	54.525	54.525	54.525	0	-370.289	205.529	-108.101	0	222.626	27.28	1,289.412	27.923	27.923	27.923	27.923	184.72	184.72	0	0	0	0	0	-63.25	-63.25	21.94	175.89	175.89	175.89	175.89	-146.955	-146.955	-146.955	-146.955	155.528	155.528	155.528	155.528	366.03	366.03	366.03	366.03	240.494	240.494	240.494	240.494	119.874	119.874	119.874	119.874	168.748	168.748	168.748	168.748
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.575	386.575	386.575	386.575	0	-93.35	-93.35	-93.35	0	-48.45	-48.45	-48.45	0	-309.118	-309.118	-309.118	0	27.212	27.212	27.212	-78.399	-78.399	-78.399	-78.399	-184.72	-184.72	0	0	0	0	0	14.528	14.528	14.528	-175.89	-175.89	-175.89	-175.89	146.955	146.955	146.955	146.955	-155.528	-155.528	-155.528	-155.528	-366.03	-366.03	-366.03	-366.03	-240.494	-240.494	-240.494	-240.494	-119.874	-119.874	-119.874	-119.874	-168.748	-168.748	-168.748	-168.748
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	-33.525	-33.525	-33.525	-69.248	-69.248	-69.248	-69.248	-65.847	-65.847	-65.847	-65.847	-59.173	-59.173	-59.173	-59.173	0	-59.173	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	5.325	5.325	5.325	5.325	0	7.275	7.275	7.275	0	6.075	6.075	6.075	0	6.075	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0	0	0	0	0	0.094	0.094	0.094	0.282	0.282	0.282	0.282	2.632	2.632	2.632	2.632	0.94	0.94	0.94	0.94	3.236	3.236	3.236	3.236	12.534	12.534	12.534	12.534	11.983	11.983	11.983	11.983	2.048	2.048	2.048	2.048
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	-135.427	-135.427	-135.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.557	-16.557	-16.557	-16.557	-16.557	-145.943	-145.943	-145.943	-145.943	0	-145.943	0	0	0	0	0	-6.945	-6.945	-6.945	-6.945	-6.945
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.7	-78.7	-78.7	-78.7	0	-44.325	-44.325	-44.325	0	-26.725	-26.725	-26.725	0	-5.823	-5.823	-5.823	0	-23.01	-23.01	-23.01	-24.348	-24.348	-24.348	-24.348	-29.371	-29.371	0	0	0	0	0	0	0	-9.843	-9.843	-9.843	-9.843	-9.843	-74.517	-74.517	-74.517	-74.517	-70.553	-70.553	-70.553	-70.553	-66.669	-66.669	-66.669	-66.669	-53.163	-53.163	-53.163	-53.163	-63.045	-63.045	-63.045	-63.045	-33.311	-33.311	-33.311	-33.311
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.375	73.375	73.375	73.375	0	37.05	37.05	37.05	0	20.65	20.65	20.65	0	-12.522	5.823	5.823	0	23.01	23.01	23.01	24.348	24.348	24.348	131.964	164.649	164.649	0	0	0	0	0	33.431	33.431	11.775	78.808	78.808	78.808	78.808	137.733	137.733	137.733	16.557	145.343	145.343	145.343	145.343	209.377	59.173	209.377	209.377	40.629	145.943	40.629	40.629	51.062	51.062	51.062	6.945	38.208	38.208	38.208	38.208
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.375	-73.375	-73.375	-73.375	0	-37.05	-37.05	-37.05	0	-20.65	-20.65	-20.65	0	-12.27	-12.27	-12.27	0	-23.423	-23.423	-23.423	-27.661	-27.661	-27.661	-27.661	-164.649	-164.649	0	0	0	0	0	-31.499	-31.499	-31.499	-67.633	-67.633	-67.633	-67.633	-137.733	-137.733	-137.733	-137.733	-145.343	-145.343	-145.343	-145.343	-209.377	-209.377	-209.377	-209.377	-40.629	-40.629	-40.629	-40.629	-51.062	-51.062	-51.062	-51.062	-38.208	-38.208	-38.208	-38.208
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	-455.925	-455.925	-455.925	-455.925	0	-44.225	-44.225	-44.225	0	8.875	8.875	8.875	0	163.98	163.98	163.98	0	-224.42	-224.42	-224.42	90.62	90.62	90.62	90.62	27.506	27.506	0	0	0	0	0	20.24	20.24	20.24	-9.576	-9.576	-9.576	-9.576	16.287	16.287	16.287	16.287	1.806	1.806	1.806	1.806	-0.247	-0.247	-0.247	-0.247	-0.466	-0.466	-0.466	-0.466	0.097	0.097	0.097	0.097	-0.261	-0.261	-0.261	-0.261
Netto Kasstroomverandering Numbers are in millions	0	0	436.4	418	394	447.9	391.8	341.8	0	0	0	0	0	0	0	318.45	318.45	318.45	318.45	0	13.05	13.05	13.05	0	100.025	100.025	100.025	0	-49.113	-49.113	-49.113	0	-141.888	-141.888	-141.888	132.018	132.018	132.018	132.018	-99.074	-99.074	0	0	0	0	0	-4.35	-4.35	-4.35	-201.486	-201.486	-201.486	-201.486	98.001	98.001	98.001	98.001	216.451	216.451	216.451	216.451	-96.263	-96.263	-96.263	-96.263	60.269	60.269	60.269	60.269	68.839	68.839	68.839	68.839	-18.77	-18.77	-18.77	-18.77
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,473.4	3,037	2,475.7	2,081.7	3,520.6	3,128.8	0	0	0	0	0	0	0	550.825	550.825	550.825	550.825	0	232.375	232.375	232.375	0	219.325	219.325	219.325	0	119.31	119.31	119.31	0	168.423	168.423	168.423	310.311	310.311	310.311	310.311	178.293	178.293	0	0	0	0	0	212.239	212.239	212.239	242.996	242.996	242.996	242.996	444.482	444.482	444.482	444.482	346.481	346.481	346.481	346.481	126.932	126.932	126.932	126.932	223.194	223.194	223.194	223.194	162.925	162.925	162.925	162.925	94.086	94.086	94.086	94.086

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