Mindteck (India) Limited (MINDTECK.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

250.15 (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	63.8	64.8	71.9	74.1	62.3	54.1	55.1	47.3	51.2	29.9	44.5	44.1	214.6	54.2	14.5	23.2	16.7	-408.6	-227.4	-15.5	3.5	26.7	-12	8.7	4	-78.973	3.822	2.866	15.784	10.499	7.334	41.297	33.745	21.239	103.473	84.556	50.006	32.863	52.659	56.736	49.702	40.862	52.055	60.658	32.566	0.445	15.839	19.66	-25.344	-14.148	-7.824	28.459	28.459	28.459	28.459	14.389	14.389	14.389	14.389	35.106	35.106	35.106	35.106	-10.05	-10.05	-10.05	-10.05
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11.1	11	11.2	11.1	11	11	0	0	0	0	0	0	0	17.6	17.6	17.6	17.6	0	4.725	4.725	4.725	0	3.243	3.243	3.243	0	4.251	4.251	4.251	0	4.546	4.546	4.546	4.888	4.888	4.888	4.888	2.231	2.231	2.231	2.231	2.695	2.695	2.695	2.695	4.203	4.203	4.203	4.203	5.962	5.962	5.962	5.962	10.142	10.142	10.142	10.142	6.257	6.257	6.257	6.257	25.232	25.232	25.232	25.232
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	10.1	0	0	0	0.8	0	0	0	0.4	0	0	0	0.7	0	0	0	-2.7	0	0	2.125	8.5	2.125	0	4.552	18.2	4.552	0	0	8.757	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.125	32.125	32.125	32.125	0	-27.7	-27.7	-27.7	0	15.691	15.691	15.691	0	-52.595	-52.595	-52.595	0	8.866	8.866	8.866	-0.248	-0.248	-0.248	-0.248	-21.379	-21.379	-21.379	-21.379	-19.753	-19.753	-19.753	-19.753	8.906	8.906	8.906	8.906	-16.438	-16.438	-16.438	-16.438	-16.553	-16.553	-16.553	-16.553	-12.43	-12.43	-12.43	-12.43	10.123	10.123	10.123	10.123
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overige Niet-Contante Posten Numbers are in millions	-63.8	-74.9	-71.9	-74.1	-62.3	-54.9	-55.1	-47.3	-51.2	-30.3	-44.5	-44.1	-214.6	-54.9	-14.5	-23.2	-16.7	411.3	227.4	15.5	-3.5	-35.2	12	-8.7	-4	60.773	-3.822	-2.866	-15.784	-19.256	-7.334	-41.297	-33.745	-21.239	-103.473	-84.556	-50.006	-32.863	-52.659	-56.736	-49.702	-40.862	-52.055	-60.658	-32.566	-0.445	-15.839	-19.66	19.216	8.02	1.696	-9.015	-9.015	-9.015	-9.015	-2.097	-2.097	-2.097	-2.097	-6.75	-6.75	-6.75	-6.75	-4.503	-4.503	-4.503	-4.503
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	22.2	22	22.4	0.8	22	22	0	0.4	0	0	0	0.7	0	37.9	37.9	37.9	37.9	0	-32.2	-32.2	-32.2	0	9.678	9.678	9.678	0	-28.985	-28.985	-28.985	0	44.878	44.878	44.878	57.413	57.413	57.413	57.413	35.931	35.931	35.931	35.931	-12.029	-12.029	-12.029	-12.029	6.982	6.982	6.982	6.982	8.968	8.968	8.968	8.968	5.881	5.881	5.881	5.881	22.184	22.184	22.184	22.184	20.802	20.802	20.802	20.802
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	-6.025	-6.025	-6.025	-6.025	0	-2.7	-2.7	-2.7	0	-6.197	-6.197	-6.197	0	-2.519	-2.519	-2.519	0	-1.235	-1.235	-1.235	-4.855	-4.855	-4.855	-4.855	-6.862	-6.862	-6.862	-6.862	-2.609	-2.609	-2.609	-2.609	-1.926	-1.926	-1.926	-1.926	-1.658	-1.658	-1.658	-1.658	-2.541	-2.541	-2.541	-2.541	-13.361	-13.361	-13.361	-13.361	-1.429	-1.429	-1.429	-1.429
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	-151.7	-151.7	-151.7	-151.7	0	-126.725	-126.725	-126.725	0	-25	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	187.725	187.725	187.725	187.725	0	121.15	121.15	121.15	0	5.512	5.512	5.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30	-30	-30	-30	0	8.275	8.275	8.275	0	25.684	25.684	25.684	0	2.519	2.519	2.519	0	1.235	1.235	1.235	4.855	4.855	4.855	4.855	6.862	6.862	6.862	6.862	2.609	2.609	2.609	2.609	1.926	1.926	1.926	1.926	1.658	1.658	1.658	1.658	2.541	2.541	2.541	2.541	13.361	13.361	13.361	13.361	1.429	1.429	1.429	1.429
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.15	30.15	30.15	30.15	0	-8.275	-8.275	-8.275	0	-25.684	-25.684	-25.684	0	-2.519	-2.519	-2.519	0	-1.235	-1.235	-1.235	-4.855	-4.855	-4.855	-4.855	-6.862	-6.862	-6.862	-6.862	-2.609	-2.609	-2.609	-2.609	-1.926	-1.926	-1.926	-1.926	-1.658	-1.658	-1.658	-1.658	-2.541	-2.541	-2.541	-2.541	-20.042	-20.042	-20.042	-20.042	-16.924	-16.924	-16.924	-16.924
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	1.464	1.464	1.464	0	1.968	1.968	1.968	0	0.981	0.981	0.981	0.375	0.375	0.375	0.375	0.216	0.216	0.216	0.216	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0	0	0	0	1.045	1.045	1.045	1.045	73.604	73.604	73.604	73.604
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.775	-7.775	-7.775	-7.775	0	-7.775	-7.775	-7.775	0	-7.408	-7.408	-7.408	0	-7.318	-7.318	-7.318	0	-7.422	-7.422	-7.422	-7.199	-7.199	-7.199	-7.199	-0.048	-0.048	-0.048	-0.048	0	0	0	0	0	0	0	0	-0.693	-0.693	-0.693	-0.693	-0.13	-0.13	-0.13	-0.13	-3.281	-3.281	-3.281	-3.281	-2.782	-2.782	-2.782	-2.782
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	1.464	1.464	1.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.712	-0.712	-0.712	-4.679	-4.679	-4.679	-4.679	-19.464	-19.464	-19.464	-19.464	-0.335	-0.335	-0.335	-0.335	34.325	34.325	34.325	34.325
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.775	-7.775	-7.775	-7.775	0	-7.775	-7.775	-7.775	0	-5.944	-5.944	-5.944	0	-5.35	-5.35	-5.35	0	-6.441	-6.441	-6.441	-6.824	-6.824	-6.824	-6.824	-10.234	-10.234	-10.234	-10.234	0	0	0	0	-0.712	-0.712	-0.712	-0.712	-5.372	-5.372	-5.372	-5.372	-19.593	-19.593	-19.593	-19.593	-3.616	-3.616	-3.616	-3.616	31.544	31.544	31.544	31.544
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	-1	-1	-1	-1	0	0.65	0.65	0.65	0	0.131	0.131	0.131	0	0.171	0.171	0.171	0	-0.072	-0.072	-0.072	0.141	0.141	0.141	0.141	0.14	0.14	0.14	0.14	0	0	0	0	3.218	3.218	3.218	3.218	0.781	0.781	0.781	0.781	-2.986	-2.986	-2.986	-2.986	-2.876	-2.876	-2.876	-2.876	-2.407	-2.407	-2.407	-2.407
Netto Kasstroomverandering Numbers are in millions	0	0	22.2	22	22.4	0.8	22	22	0	0.4	0	0	0	0.7	0	47.25	47.25	47.25	47.25	0	-43.9	-43.9	-43.9	0	-19.863	-19.863	-19.863	0	-28.49	-28.49	-28.49	0	40.368	40.368	40.368	47.496	47.496	47.496	47.496	19.219	19.219	19.219	19.219	-6.531	-6.531	-6.531	-6.531	11.326	11.326	11.326	11.326	2.719	2.719	2.719	2.719	-19.239	-19.239	-19.239	-19.239	-4.35	-4.35	-4.35	-4.35	33.015	33.015	33.015	33.015
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,050.3	1,028.1	437.8	415.4	585.9	563.9	0	0.4	0	0	0	0.7	0	72.65	72.65	72.65	72.65	0	25.4	25.4	25.4	0	77.999	77.999	77.999	0	97.862	97.862	97.862	0	126.352	126.352	126.352	85.984	85.984	85.984	85.984	38.488	38.488	38.488	38.488	19.984	19.984	19.984	19.984	26.515	26.515	26.515	26.515	15.188	15.188	15.188	15.188	12.469	12.469	12.469	12.469	31.708	31.708	31.708	31.708	36.058	36.058	36.058	36.058

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