Morepen Laboratories Limited (MOREPENLAB.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

79.81 (INR) • At close November 12, 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	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	361.679	282.806	319.9	212.561	146.332	82.404	89.935	158.112	56.301	123.232	215.214	373.638	304.743	267.557	237.936	271.692	193.673	110.209	108.17	40.822	76.592	104.929	89.192	69.741	24.631	68.101	104.313	110.744	12.748	58.833	58.833	42.661	42.661	42.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.079	-119.079	-119.079	-119.079	-100.248	-100.248	-100.248	-100.248	-123.357	-123.357	-123.357	-123.357	-169.409	-169.409	-169.409	-169.409	-120.801	-120.801	-120.801	-120.801
Afschrijvingen & Amortisatie Numbers are in millions	0	0	84.451	76.867	77.142	69.79	71.92	70.027	0	0	0	0	0	0	0	92.265	92.265	92.265	92.265	0	99.757	99.757	99.757	0	85.805	85.805	85.805	0	84.76	84.76	84.76	87.989	87.989	87.989	96.675	96.675	96.675	96.675	114.6	114.6	114.6	114.6	114.5	114.5	114.5	114.5	120.15	120.15	120.15	120.15	120.388	120.388	120.388	120.388	120.052	120.052	120.052	120.052	130.345	130.345	130.345	130.345	141.897	141.897	141.897	141.897	149.458	149.458	149.458	149.458
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
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	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	-147.104	-147.104	-147.104	-147.104	0	-129.485	-129.485	-129.485	0	-12.501	-12.501	-12.501	0	-2.556	-2.556	-2.556	-21.034	-21.034	-21.034	3.075	3.075	3.075	3.075	-48.75	-48.75	-48.75	-48.75	-6.6	-6.6	-6.6	-6.6	-13.125	-13.125	-13.125	-13.125	4.533	4.533	4.533	4.533	-11.252	-11.252	-11.252	-11.252	-19.7	-19.7	-19.7	-19.7	-7.506	-7.506	-7.506	-7.506	867.736	867.736	867.736	867.736
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.685	-110.685	-110.685	-110.685	0	-43.287	-43.287	-43.287	0	-30.555	-30.555	-30.555	0	-56.308	-56.308	-56.308	-12.571	-12.571	-12.571	-9.525	-9.525	-9.525	-9.525	9.4	9.4	9.4	9.4	4.025	4.025	4.025	4.025	-9.9	-9.9	-9.9	-9.9	-7.558	-7.558	-7.558	-7.558	-23.476	-23.476	-23.476	-23.476	-8.008	-8.008	-8.008	-8.008	-2.524	-2.524	-2.524	-2.524	167.139	167.139	167.139	167.139
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.419	-36.419	-36.419	-36.419	0	-86.198	-86.198	-86.198	0	18.054	18.054	18.054	0	53.752	53.752	53.752	-8.463	-8.463	-8.463	12.6	12.6	12.6	12.6	-58.15	-58.15	-58.15	-58.15	-10.625	-10.625	-10.625	-10.625	-3.225	-3.225	-3.225	-3.225	12.091	12.091	12.091	12.091	12.224	12.224	12.224	12.224	-11.692	-11.692	-11.692	-11.692	-4.982	-4.982	-4.982	-4.982	700.598	700.598	700.598	700.598
Overige Niet-Contante Posten Numbers are in millions	-361.679	-282.806	-319.9	-212.561	-146.332	-82.404	-89.935	-158.112	-56.301	-123.232	-215.214	-373.638	-304.743	-267.557	-237.936	-271.692	-193.673	-110.209	-108.17	-40.822	-76.592	-104.929	-89.192	-69.741	-24.631	-68.101	-104.313	-110.744	-12.748	17.744	17.744	15.563	15.563	15.563	27	27	27	27	17.925	17.925	17.925	17.925	-23.8	-23.8	-23.8	-23.8	-39.25	-39.25	-39.25	-39.25	16.599	16.599	16.599	16.599	8.12	8.12	8.12	8.12	24.114	24.114	24.114	24.114	55.651	55.651	55.651	55.651	-222.216	-222.216	-222.216	-222.216
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	168.902	153.734	154.284	139.58	143.84	140.054	0	0	0	0	0	0	0	27.543	27.543	27.543	27.543	0	43.426	43.426	43.426	0	158.535	158.535	158.535	0	158.781	158.781	158.781	125.179	125.179	125.179	126.75	126.75	126.75	126.75	83.775	83.775	83.775	83.775	84.1	84.1	84.1	84.1	67.775	67.775	67.775	67.775	22.442	22.442	22.442	22.442	16.672	16.672	16.672	16.672	11.403	11.403	11.403	11.403	20.633	20.633	20.633	20.633	674.177	674.177	674.177	674.177
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	-42.668	-42.668	-42.668	-42.668	0	-29.595	-29.595	-29.595	0	-67.206	-67.206	-67.206	0	-24.632	-24.632	-24.632	-24.847	-24.847	-24.847	-12.075	-12.075	-12.075	-12.075	-11.275	-11.275	-11.275	-11.275	-11.925	-11.925	-11.925	-11.925	-8.025	-8.025	-8.025	-8.025	-8.97	-8.97	-8.97	-8.97	-11.117	-11.117	-11.117	-11.117	-4.15	-4.15	-4.15	-4.15	-2.389	-2.389	-2.389	-2.389	-8.938	-8.938	-8.938	-8.938
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
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	0	0	0	0	-0.545	-0.545	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	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	42.668	42.668	42.668	42.668	0	29.595	29.595	29.595	0	67.751	67.751	67.751	0	24.632	24.632	24.632	24.847	24.847	24.847	12.075	12.075	12.075	12.075	11.275	11.275	11.275	11.275	11.925	11.925	11.925	11.925	7.775	7.775	7.775	7.775	8.97	8.97	8.97	8.97	11.117	11.117	11.117	11.117	4.15	4.15	4.15	4.15	2.389	2.389	2.389	2.389	8.938	8.938	8.938	8.938
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.498	-28.498	-28.498	-28.498	0	-33.16	-33.16	-33.16	0	-67.362	-67.362	-67.362	0	-24.632	-24.632	-24.632	-69.552	-69.552	-69.552	-79.15	-79.15	-79.15	-79.15	-2.025	-2.025	-2.025	-2.025	-12	-12	-12	-12	-8.4	-8.4	-8.4	-8.4	-8.97	-8.97	-8.97	-8.97	-11.117	-11.117	-11.117	-11.117	-4.15	-4.15	-4.15	-4.15	-2.389	-2.389	-2.389	-2.389	-8.938	-8.938	-8.938	-8.938
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
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	261.748	261.748	261.748	261.748	0	0	0	0	364.41	364.41	364.41	364.41	342.645	342.645	342.645	342.645
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
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	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	14.872	14.872	14.872	14.872	0	10.724	10.724	10.724	0	2.532	2.532	2.532	0	0	-99.184	-99.184	-41.887	-41.887	-41.887	-26.625	-26.625	-26.625	-26.625	-72.85	-72.85	-72.85	-72.85	-74.475	-74.475	-74.475	-74.475	2.325	2.325	2.325	2.325	0	0	0	0	346.392	346.392	346.392	346.392	0	0	0	0	364.41	364.41	364.41	364.41	342.645	342.645	342.645	342.645
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.872	14.872	14.872	14.872	0	10.724	10.724	10.724	0	2.532	2.532	2.532	0	-99.184	-99.184	-99.184	-41.887	-41.887	-41.887	-26.625	-26.625	-26.625	-26.625	-72.85	-72.85	-72.85	-72.85	-74.475	-74.475	-74.475	-74.475	2.325	2.325	2.325	2.325	0	0	0	0	346.392	346.392	346.392	346.392	0	0	0	0	364.41	364.41	364.41	364.41	342.645	342.645	342.645	342.645
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	-3.807	-3.807	-3.807	-3.807	0	-11.293	-11.293	-11.293	0	-96.927	-96.927	-96.927	0	-26.891	-26.891	-26.891	-24.957	-24.957	-24.957	-21.625	-21.625	-21.625	-21.625	0.05	0.05	0.05	0.05	4.925	4.925	4.925	4.925	-56.875	-56.875	-56.875	-56.875	0	0	0	0	-360.659	-360.659	-360.659	-360.659	0	0	0	0	-515.116	-515.116	-515.116	-515.116	-1,015.371	-1,015.371	-1,015.371	-1,015.371
Netto Kasstroomverandering Numbers are in millions	0	0	168.902	153.734	154.284	139.58	143.84	140.054	0	0	0	0	0	0	0	10.11	10.11	10.11	10.11	0	9.698	9.698	9.698	0	-3.222	-3.222	-3.222	0	8.074	8.074	8.074	-11.218	-11.218	-11.218	-0.65	-0.65	-0.65	-0.65	8.95	8.95	8.95	8.95	2.55	2.55	2.55	2.55	4.825	4.825	4.825	4.825	3.697	3.697	3.697	3.697	-8.712	-8.712	-8.712	-8.712	-26.711	-26.711	-26.711	-26.711	-132.462	-132.462	-132.462	-132.462	-7.487	-7.487	-7.487	-7.487
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	744.838	575.936	384.65	230.366	550.329	406.489	0	0	0	0	0	0	0	34.098	34.098	34.098	34.098	0	23.988	23.988	23.988	0	14.29	14.29	14.29	0	18.978	18.978	18.978	10.904	10.904	10.904	22.125	22.125	22.125	22.125	22.775	22.775	22.775	22.775	13.825	13.825	13.825	13.825	11.275	11.275	11.275	11.275	6.455	6.455	6.455	6.455	2.757	2.757	2.757	2.757	11.469	11.469	11.469	11.469	38.18	38.18	38.18	38.18	170.641	170.641	170.641	170.641

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