Multi Commodity Exchange of India Limited (MCX.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6457.25 (INR) • At close November 4, 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	1,109.2	878.7	-53.5	-190.7	196.6	54.5	387.9	632.7	414.6	365.3	344.6	326.6	398	384.5	718	585.5	564.3	654.9	555.7	717.5	437	610	419.9	359.3	73.3	341.4	187.7	291.5	263	218.3	340.4	378.1	329	376.035	376.035	426.045	426.045	426.045	426.045	525.043	525.043	525.043	525.043	1,014.053	1,014.053	1,014.053	1,014.053	0	0	0	0	614.375	614.375	614.375	614.375	807.468	807.468	807.468	807.468	525.684	525.684	525.684	525.684	341.991	341.991	341.991	341.991	316.429	316.429	316.429	316.429
Afschrijvingen & Amortisatie Numbers are in millions	0	0	112.5	65.7	43.3	57.9	42.5	57.7	0	0	0	0	0	0	0	45.35	45.35	45.35	45.35	0	38.625	38.625	38.625	0	41.65	41.65	41.65	0	46.433	46.433	46.433	0	61.465	61.465	61.465	64.833	64.833	64.833	64.833	85.748	85.748	85.748	85.748	76.868	76.868	76.868	76.868	67.93	67.93	67.93	67.93	61.648	61.648	61.648	61.648	61.858	61.858	61.858	61.858	49.889	49.889	49.889	49.889	29.985	29.985	29.985	29.985	22.419	22.419	22.419	22.419
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	0.25	1.1	0.25	0	1.425	5.7	1.425	0	0.432	11.2	0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.808	0.808	0.808	0.808	0.826	0.826	0.826	0.826
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	850.6	850.6	850.6	850.6	0	531.325	531.325	531.325	0	140.3	140.3	140.3	0	-173.917	-173.917	-173.917	0	129.375	129.375	129.375	51.6	51.6	51.6	51.6	-225.493	-225.493	-225.493	-225.493	-485.133	-485.133	-485.133	-485.133	290.07	290.07	290.07	290.07	270.03	270.03	270.03	270.03	-503.273	-503.273	-503.273	-503.273	518.68	518.68	518.68	518.68	41.431	41.431	41.431	41.431	102.444	102.444	102.444	102.444
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,109.2	-878.7	53.5	190.7	-196.6	-54.5	-387.9	-632.7	-414.6	-365.3	-344.6	-326.6	-398	-384.5	-718	-585.5	-564.3	-654.9	-555.7	-717.5	-437	-611.1	-419.9	-359.3	-73.3	-347.1	-187.7	-291.5	-263	-229.5	-340.4	-378.1	-329	-306.005	-306.005	-368.45	-368.45	-368.45	-368.45	-289.108	-289.108	-289.108	-289.108	-473.498	-473.498	-473.498	-473.498	519.578	519.578	519.578	519.578	-271.163	-271.163	-271.163	-271.163	-594.105	-594.105	-594.105	-594.105	-380.985	-380.985	-380.985	-380.985	-258.105	-258.105	-258.105	-258.105	-152.306	-152.306	-152.306	-152.306
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	225	131.4	86.6	115.8	85	115.4	0	0	0	0	0	0	0	1,122.875	1,122.875	1,122.875	1,122.875	0	640.775	640.775	640.775	0	248.35	248.35	248.35	0	-80.149	-80.149	-80.149	0	260.87	260.87	260.87	174.028	174.028	174.028	174.028	96.19	96.19	96.19	96.19	132.29	132.29	132.29	132.29	877.578	877.578	877.578	877.578	674.89	674.89	674.89	674.89	-228.053	-228.053	-228.053	-228.053	713.269	713.269	713.269	713.269	156.11	156.11	156.11	156.11	289.813	289.813	289.813	289.813
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	-69.25	-69.25	-69.25	-69.25	0	-67.875	-67.875	-67.875	0	-66.5	-66.5	-66.5	0	-67.247	-67.247	-67.247	0	-51.393	-51.393	-51.393	-20.888	-20.888	-20.888	-20.888	-14.828	-14.828	-14.828	-14.828	-115.408	-115.408	-115.408	-115.408	-51.403	-51.403	-51.403	-51.403	-78.04	-78.04	-78.04	-78.04	-24.085	-24.085	-24.085	-24.085	-189.372	-189.372	-189.372	-189.372	-67.098	-67.098	-67.098	-67.098	-259.765	-259.765	-259.765	-259.765
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	-285.975	-285.975	-285.975	-285.975	0	-130.25	-130.25	-130.25	0	-236.6	-236.6	-236.6	0	-439.877	-439.877	-439.877	0	-29,187.53	-29,187.53	-29,187.53	-27,149.715	-27,149.715	-27,149.715	-27,149.715	-34,286.303	-34,286.303	-34,286.303	-34,286.303	-27,839.205	-27,839.205	-27,839.205	-27,839.205	-33,305.06	-33,305.06	-33,305.06	-33,305.06	-27,317.138	-27,317.138	-27,317.138	-27,317.138	-24,836.15	-24,836.15	-24,836.15	-24,836.15	-27,726.979	-27,726.979	-27,726.979	-27,726.979	-22,736.566	-22,736.566	-22,736.566	-22,736.566	-9,923.912	-9,923.912	-9,923.912	-9,923.912
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	887.55	887.55	887.55	0	42.375	42.375	42.375	0	293.181	293.181	293.181	0	29,693.325	29,693.325	29,693.325	26,774.978	26,774.978	26,774.978	26,774.978	34,344.988	34,344.988	34,344.988	34,344.988	28,163.78	28,163.78	28,163.78	28,163.78	32,538.22	32,538.22	32,538.22	32,538.22	26,696.025	26,696.025	26,696.025	26,696.025	24,853.713	24,853.713	24,853.713	24,853.713	27,536.334	27,536.334	27,536.334	27,536.334	22,565.417	22,565.417	22,565.417	22,565.417	10,226.661	10,226.661	10,226.661	10,226.661
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	355.225	355.225	355.225	355.225	0	-689.425	-689.425	-689.425	0	260.725	260.725	260.725	0	213.943	213.943	213.943	0	-454.403	-454.403	-454.403	395.625	395.625	395.625	395.625	-43.858	-43.858	-43.858	-43.858	-209.168	-209.168	-209.168	-209.168	818.243	818.243	818.243	818.243	699.153	699.153	699.153	699.153	6.523	6.523	6.523	6.523	380.018	380.018	380.018	380.018	238.247	238.247	238.247	238.247	-42.985	-42.985	-42.985	-42.985
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.525	-170.525	-170.525	-170.525	0	-338.075	-338.075	-338.075	0	-41.2	-41.2	-41.2	0	22.623	22.623	22.623	0	-234.795	-234.795	-234.795	-307.018	-307.018	-307.018	-307.018	-1.678	-1.678	-1.678	-1.678	215.678	215.678	215.678	215.678	-891.855	-891.855	-891.855	-891.855	-703.58	-703.58	-703.58	-703.58	-128.76	-128.76	-128.76	-128.76	-440.556	-440.556	-440.556	-440.556	-303.883	-303.883	-303.883	-303.883	39.4	39.4	39.4	39.4
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	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	0.02	0.02	0.02	0.02	57.032	57.032	57.032	57.032	1.16	1.16	1.16	1.16	0.83	0.83	0.83	0.83
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	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	-307.4	-307.4	-307.4	-307.4	0	-261.3	-261.3	-261.3	0	-230.175	-230.175	-230.175	0	-99.744	-99.744	-99.744	0	-153.453	-153.453	-153.453	-44.75	-44.75	-44.75	-44.75	-283.17	-283.17	-283.17	-283.17	-533.445	-533.445	-533.445	-533.445	-74.095	-74.095	-74.095	-74.095	-59.468	-59.468	-59.468	-59.468	-59.65	-59.65	-59.65	-59.65	-11.858	-11.858	-11.858	-11.858	-57.294	-57.294	-57.294	-57.294	-266.544	-266.544	-266.544	-266.544
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.4	307.4	307.4	307.4	0	261.3	261.3	261.3	0	230.175	230.175	230.175	0	99.744	99.744	99.744	0	153.453	153.453	153.453	44.75	44.75	44.75	44.75	283.17	283.17	283.17	283.17	533.445	533.445	533.445	533.445	74.095	74.095	74.095	74.095	59.468	59.468	59.468	59.468	59.63	59.63	59.63	59.63	-45.174	-45.174	-45.174	-45.174	56.133	56.133	56.133	56.133	265.714	265.714	265.714	265.714
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-306.975	-306.975	-306.975	-306.975	0	-261.3	-261.3	-261.3	0	-230.2	-230.2	-230.2	0	-99.744	-99.744	-99.744	0	-153.453	-153.453	-153.453	-44.75	-44.75	-44.75	-44.75	-283.17	-283.17	-283.17	-283.17	-533.445	-533.445	-533.445	-533.445	-73.973	-73.973	-73.973	-73.973	-59.468	-59.468	-59.468	-59.468	-59.63	-59.63	-59.63	-59.63	45.174	45.174	45.174	45.174	-56.133	-56.133	-56.133	-56.133	-265.714	-265.714	-265.714	-265.714
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	101	101	101	101	0	111.15	111.15	111.15	0	131.225	131.225	131.225	0	115.516	115.516	115.516	0	91.58	91.58	91.58	132.615	132.615	132.615	132.615	133.465	133.465	133.465	133.465	146.358	146.358	146.358	146.358	160.615	160.615	160.615	160.615	121.953	121.953	121.953	121.953	96.45	96.45	96.45	96.45	81.533	81.533	81.533	81.533	69.077	69.077	69.077	69.077	65.364	65.364	65.364	65.364
Netto Kasstroomverandering Numbers are in millions	0	0	225	131.4	86.6	115.8	85	115.4	0	0	0	0	0	0	0	746.375	746.375	746.375	746.375	0	152.55	152.55	152.55	0	108.175	108.175	108.175	0	-41.754	-41.754	-41.754	0	-35.798	-35.798	-35.798	-45.125	-45.125	-45.125	-45.125	-55.193	-55.193	-55.193	-55.193	-39.12	-39.12	-39.12	-39.12	72.365	72.365	72.365	72.365	33.795	33.795	33.795	33.795	-319.993	-319.993	-319.993	-319.993	399.42	399.42	399.42	399.42	-134.829	-134.829	-134.829	-134.829	128.863	128.863	128.863	128.863
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	24,715.1	24,490.1	1,917.5	1,830.9	15,460.1	15,375.1	0	0	0	0	0	0	0	1,017.275	1,017.275	1,017.275	1,017.275	0	270.9	270.9	270.9	0	118.35	118.35	118.35	0	10.189	10.189	10.189	0	51.943	51.943	51.943	87.74	87.74	87.74	87.74	132.865	132.865	132.865	132.865	188.058	188.058	188.058	188.058	228.815	228.815	228.815	228.815	154.978	154.978	154.978	154.978	121.063	121.063	121.063	121.063	441.055	441.055	441.055	441.055	41.635	41.635	41.635	41.635	176.464	176.464	176.464	176.464

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