Minda Corporation Limited (MINDACORP.NS) - Kasstroomoverzicht per kwartaal

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MINDACORP.NS
Financiële Gegevens

508.2 (INR) • At close December 20, 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	642	707.3	524.9	587.7	452.1	1,219.4	522.6	578.1	524.9	758.8	698.5	390.6	71.1	129.1	494.8	258.2	-354	-2,997.6	416.1	371.5	212	408.2	462.1	445.8	375.9	397.5	378.7	420.6	230.2	251	201	320.2	248.8	264.203	315.5	290.6	202.4	264.052	240.1	217.3	173.8	459.505	125.7	116.2	92	-74.759	56.095	28.5	51.2	68.848	163.408	170.7	113.023	113.023	113.023	57.105	57.105	57.105	57.105	35.999	35.999	35.999	35.999	26.463	26.463	26.463	26.463
Afschrijvingen & Amortisatie Numbers are in millions	0	0	417.3	414.1	390.3	385.6	340.1	338.4	0	0	0	0	0	0	0	294.75	294.75	294.75	294.75	0	220.75	220.75	220.75	0	184.5	184.5	184.5	0	211.81	211.81	211.81	0	186.148	186.148	186.148	136.801	136.801	136.801	136.801	119.491	119.491	119.491	119.491	192.636	192.636	192.636	192.636	113.656	113.656	113.656	113.656	42.925	42.925	42.925	42.925	35.89	35.89	35.89	35.89	17.31	17.31	17.31	17.31	13.968	13.968	13.968	13.968
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	-10	0	0	0	31	0	0	0	21	0	0	0	15	0	0.75	0.75	0.75	0.75	0	4.75	19	4.75	0	4	16	4	0	0.485	1	0.485	0	0	0	0	0	0	0	0	0	0	0	0	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	576.75	576.75	576.75	576.75	0	-105.5	-105.5	-105.5	0	-436.25	-436.25	-436.25	0	-139.336	-139.336	-139.336	0	33.22	33.22	33.22	348.417	348.417	348.417	348.417	-382.139	-382.139	-382.139	-382.139	-165.396	-165.396	-165.396	-165.396	-328.43	-328.43	-328.43	-328.43	-16.402	-16.402	-16.402	-16.402	-87.786	-87.786	-87.786	-87.786	1.034	1.034	1.034	1.034	8.074	8.074	8.074	8.074
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	80.5	80.5	80.5	80.5	0	0.25	0.25	0.25	0	-365.75	-365.75	-365.75	0	-247.815	-247.815	-247.815	0	-122.312	-122.312	-122.312	29.109	29.109	29.109	29.109	-21.039	-21.039	-21.039	-21.039	-38.611	-38.611	-38.611	-38.611	-365.831	-365.831	-365.831	-365.831	-20.959	-20.959	-20.959	-20.959	-55.22	-55.22	-55.22	-55.22	-1.232	-1.232	-1.232	-1.232	28.855	28.855	28.855	28.855
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	496.25	496.25	496.25	496.25	0	-105.75	-105.75	-105.75	0	-70.5	-70.5	-70.5	0	108.479	108.479	108.479	0	155.531	155.531	155.531	319.308	319.308	319.308	319.308	-361.1	-361.1	-361.1	-361.1	-126.784	-126.784	-126.784	-126.784	37.401	37.401	37.401	37.401	4.557	4.557	4.557	4.557	-32.566	-32.566	-32.566	-32.566	2.266	2.266	2.266	2.266	-20.781	-20.781	-20.781	-20.781
Overige Niet-Contante Posten Numbers are in millions	-642	-697.3	-524.9	-587.7	-452.1	-1,250.4	-522.6	-578.1	-524.9	-779.8	-698.5	-390.6	-71.1	-144.1	-494.8	-258.2	354	2,997.6	-416.1	-371.5	-212	-427.2	-462.1	-445.8	-375.9	-413.5	-378.7	-420.6	-230.2	-252	-201	-320.2	-248.8	-264.203	-315.5	-290.6	-202.4	-264.052	-240.1	-217.3	-173.8	-459.505	-125.7	-116.2	-92	74.759	-6.576	128.282	105.582	87.934	-6.626	-44.66	13.017	13.017	13.017	16.773	16.773	16.773	16.773	10.224	10.224	10.224	10.224	4.164	4.164	4.164	4.164
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	834.6	828.2	780.6	771.2	680.2	676.8	0	0	0	0	0	0	0	1,126	1,126	1,126	1,126	0	523.5	523.5	523.5	0	174.75	174.75	174.75	0	286.474	286.474	286.474	0	564.416	564.416	564.416	760.425	760.425	760.425	760.425	-44.152	-44.152	-44.152	-44.152	76.76	76.76	76.76	76.76	-57.992	-57.992	-57.992	-57.992	152.563	152.563	152.563	152.563	21.981	21.981	21.981	21.981	64.567	64.567	64.567	64.567	52.668	52.668	52.668	52.668
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	-371.25	-371.25	-371.25	-371.25	0	-300.25	-300.25	-300.25	0	-489	-489	-489	0	-432.206	-432.206	-432.206	0	-245.242	-245.242	-245.242	-217.466	-217.466	-217.466	-217.466	-183.222	-183.222	-183.222	-183.222	-347.737	-347.737	-347.737	-347.737	-391.33	-391.33	-391.33	-391.33	-46.644	-46.644	-46.644	-46.644	-106.796	-106.796	-106.796	-106.796	-30.584	-30.584	-30.584	-30.584	-66.374	-66.374	-66.374	-66.374
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	-103.25	-103.25	-103.25	-103.25	0	-789.5	-789.5	-789.5	0	-2.75	-2.75	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-36.091	-36.091	-36.091	-36.091	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	6.085	6.085	6.085	6.085	0	0	0	0	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	474.5	474.5	474.5	474.5	0	1,089.75	1,089.75	1,089.75	0	491.75	491.75	491.75	0	432.206	432.206	432.206	0	245.242	245.242	245.242	211.38	211.38	211.38	211.38	183.223	183.223	183.223	183.223	347.737	347.737	347.737	347.737	427.422	427.422	427.422	427.422	46.644	46.644	46.644	46.644	106.796	106.796	106.796	106.796	30.584	30.584	30.584	30.584	66.374	66.374	66.374	66.374
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-466.75	-466.75	-466.75	-466.75	0	-1,089.75	-1,089.75	-1,089.75	0	-491.75	-491.75	-491.75	0	-432.206	-432.206	-432.206	0	-245.242	-245.242	-245.242	-154.145	-154.145	-154.145	-154.145	-210.328	-210.328	-210.328	-210.328	-294.366	-294.366	-294.366	-294.366	-404.857	-404.857	-404.857	-404.857	-46.644	-46.644	-46.644	-46.644	-107.32	-107.32	-107.32	-107.32	-30.584	-30.584	-30.584	-30.584	-66.374	-66.374	-66.374	-66.374
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	764	764	764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.375	125.375	125.375	125.375	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	-48	-48	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49.75	-49.75	-49.75	-49.75	0	-43.75	-43.75	-43.75	0	-36.25	-36.25	-36.25	0	-31.491	-31.491	-31.491	0	-25.025	-25.025	-25.025	-24.853	-24.853	-24.853	-24.853	-12.245	-12.245	-12.245	-12.245	-17.456	-17.456	-17.456	-17.456	-8.4	-8.4	-8.4	-8.4	-6.294	-6.294	-6.294	-6.294	-5.052	-5.052	-5.052	-5.052	-5.052	-5.052	-5.052	-5.052	-1.443	-1.443	-1.443	-1.443
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	0.75	0.75	0.75	0.75	0	0	0	0	125.375	125.375	125.375	125.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.25	-253.25	-253.25	-253.25	0	720.25	720.25	720.25	0	-84.25	-84.25	-84.25	0	-31.491	-31.491	-31.491	0	-54.037	-54.037	-54.037	-510.537	-510.537	-510.537	-510.537	-11.495	-11.495	-11.495	-11.495	-17.456	-17.456	-17.456	-17.456	116.975	116.975	116.975	116.975	-6.294	-6.294	-6.294	-6.294	-5.052	-5.052	-5.052	-5.052	-5.052	-5.052	-5.052	-5.052	-1.443	-1.443	-1.443	-1.443
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	-15	-15	-15	-15	0	3.5	3.5	3.5	0	380.5	380.5	380.5	0	1.623	1.623	1.623	0	0.705	0.705	0.705	-63.276	-63.276	-63.276	-63.276	216.226	216.226	216.226	216.226	-1.958	-1.958	-1.958	-1.958	1.24	1.24	1.24	1.24	7.781	7.781	7.781	7.781	85.494	85.494	85.494	85.494	-29.119	-29.119	-29.119	-29.119	15.525	15.525	15.525	15.525
Netto Kasstroomverandering Numbers are in millions	0	0	834.6	828.2	780.6	771.2	680.2	676.8	0	0	0	0	0	0	0	161	161	161	161	0	27.5	27.5	27.5	0	-20.75	-20.75	-20.75	0	-107.855	-107.855	-107.855	0	97.389	97.389	97.389	32.467	32.467	32.467	32.467	-49.749	-49.749	-49.749	-49.749	-45.224	-45.224	-45.224	-45.224	100.682	100.682	100.682	100.682	107.406	107.406	107.406	107.406	-4.896	-4.896	-4.896	-4.896	-0.187	-0.187	-0.187	-0.187	0.377	0.377	0.377	0.377
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,740.3	905.7	1,859.6	1,079	1,380.5	700.3	0	0	0	0	0	0	0	236.75	236.75	236.75	236.75	0	75.75	75.75	75.75	0	48.25	48.25	48.25	0	87.987	87.987	87.987	0	195.842	195.842	195.842	98.453	98.453	98.453	98.453	65.985	65.985	65.985	65.985	115.734	115.734	115.734	115.734	160.958	160.958	160.958	160.958	163.726	163.726	163.726	163.726	56.32	56.32	56.32	56.32	3.654	3.654	3.654	3.654	3.841	3.841	3.841	3.841

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