MMP Industries Limited (MMP.NS) - Kasstroomoverzicht per kwartaal

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MMP.NS
Financiële Gegevens

349.4 (INR) • At close November 8, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	113.324	100.109	89.297	46.739	80.251	68.921	62.901	34.422	46.964	91.751	65.935	74.977	57.197	69.463	50.106	48.121	6.795	38.273	38.273	51.961	57.219	59.177	59.177	53.853	53.853	54.856	54.856	40.325	40.325	49.477	49.477	29.438	29.438	29.438	14.157	14.157	14.157	14.157	9.344	9.344	9.344	9.344	0.19	0.19	0.19	0.19
Afschrijvingen & Amortisatie Numbers are in millions	0	0	20.913	18.851	18.342	17.324	17.543	16.872	0	0	0	0	0	0	0	7.769	7.769	8.888	8.888	0	5.106	4.74	4.74	4.971	4.971	5.097	5.097	4.991	4.991	4.543	4.543	4.042	4.042	4.042	3.775	3.775	3.775	3.775	4.328	4.328	4.328	4.328	4.309	4.309	4.309	4.309
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.699	-9.699	11.916	11.916	0	-33.566	34.815	34.815	-102.669	-102.669	-19.587	-7.708	-30.692	-30.692	-25.592	-25.592	-8.266	-8.266	-8.266	-12.991	-12.991	-12.991	-12.991	7.079	7.079	7.079	7.079	-7.904	-7.904	-7.904	-7.904
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.087	-9.087	0	0	-30.197	-30.197	28.507	28.507	-15.034	-15.034	-40.214	-40.214	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	-26.791	-26.791	-39.603	-39.603	0	-12.061	-7.099	-7.099	-17.022	-17.022	-5.655	-5.655	7.075	7.075	-3.448	-3.448	2.104	2.104	2.104	7.51	7.51	7.51	7.51	-3.927	-3.927	-3.927	-3.927	-10.874	-10.874	-10.874	-10.874
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.091	17.091	60.605	60.605	0	-21.505	72.111	72.111	-114.153	-114.153	1.102	12.981	2.448	2.448	-22.144	-22.144	-10.37	-10.37	-10.37	-20.501	-20.501	-20.501	-20.501	11.006	11.006	11.006	11.006	2.971	2.971	2.971	2.971
Overige Niet-Contante Posten Numbers are in millions	-113.324	-100.109	-89.297	-46.739	-80.251	-68.921	-62.901	-34.422	-46.964	-91.751	-65.935	-74.977	-57.197	-69.463	-50.106	-48.121	-6.795	-17.615	-17.615	-51.961	-57.219	3.986	3.986	-6.959	-6.959	10.105	10.105	1.311	1.311	-1.247	-1.247	10.314	10.314	10.314	11.29	11.29	11.29	11.29	11.401	11.401	11.401	11.401	10.467	10.467	10.467	10.467
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	41.826	37.702	36.684	34.648	35.086	33.744	0	0	0	0	0	0	0	45.198	45.198	41.462	41.462	0	18.962	102.717	102.717	-50.804	-50.804	50.47	62.349	15.935	15.935	27.181	27.181	35.528	35.528	35.528	16.231	16.231	16.231	16.231	32.151	32.151	32.151	32.151	7.062	7.062	7.062	7.062
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	-103.61	-103.61	-151.266	-151.266	0	-83.359	-136.077	-136.077	-46.793	-46.793	-6.086	-6.086	-10.578	-10.578	-2.64	-2.64	-8.39	-8.39	-8.39	-30.331	-30.331	-30.331	-30.331	-14.949	-14.949	-14.949	-14.949	-4.818	-4.818	-4.818	-4.818
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
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	-5.582	-5.582	-5.582	0	-9.161	-9.161	-9.161	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	81.48	81.48	81.48	81.48	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.13	22.13	210.139	210.139	0	88.941	-204.959	-204.959	6.471	6.471	-12.7	-12.7	0.358	0.358	2.64	2.64	8.39	8.39	8.39	30.331	30.331	30.331	30.331	14.949	14.949	14.949	14.949	4.818	4.818	4.818	4.818
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.784	-23.784	58.873	58.873	0	-88.941	-341.035	-341.035	-40.323	-40.323	-18.786	-18.786	-10.22	-10.22	-2.64	-2.64	-8.39	-8.39	-8.39	-30.331	-30.331	-30.331	-30.331	-14.949	-14.949	-14.949	-14.949	-4.968	-4.968	-4.968	-4.968
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.554	-1.554	-1.554	-1.554	0	-23.786	-23.786	-23.786	0	-8.642	-8.642	-8.642	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	136.46	136.46	136.46	0	75.04	75.04	75.04	0	0	0	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	-150.081	-150.081	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	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.554	1.554	-5.334	-5.334	0	-112.674	140.1	140.1	222.812	222.812	129.876	117.996	-12.897	-12.897	0	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	-1.553	-1.553	-5.334	-5.334	0	105.729	-9.981	-9.981	222.812	222.812	129.876	117.996	-12.897	-12.897	-10.564	-10.564	-16.562	-16.562	-16.562	-15.113	-15.113	-15.113	-15.113	-13.685	-13.685	-13.685	-13.685	-12.461	-12.461	-12.461	-12.461
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	1.554	1.554	1.554	1.554	0	2.965	2.965	2.965	472.175	-0.673	-0.673	-0.673	0	-13.371	-13.371	-13.371	-7.364	-7.364	-7.364	28.853	28.853	28.853	28.853	-5.22	-5.22	-5.22	-5.22	12.088	12.088	12.088	12.088
Netto Kasstroomverandering Numbers are in millions	0	0	41.826	37.702	36.684	34.648	35.086	33.744	0	0	0	0	0	0	0	20.29	20.29	20.29	20.29	0	38.34	38.34	-480.398	603.86	-255.368	332.556	77.189	-7.182	0.606	0.606	0.606	3.212	3.212	3.212	-0.36	-0.36	-0.36	-0.36	-1.703	-1.703	-1.703	-1.703	1.721	1.721	1.721	1.721
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	43.464	1.638	57.13	20.446	37.437	2.351	0	0	0	0	0	0	0	-17.651	-17.651	-17.651	-17.651	0	123.463	123.463	123.463	603.86	85.123	340.49	85.123	-7.182	4.291	4.291	4.291	3.685	3.685	3.685	0.473	0.473	0.473	0.473	0.832	0.832	0.832	0.832	2.535	2.535	2.535	2.535

MMP Industries Limited

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