MRO-TEK Realty Limited (MRO-TEK.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

126.18 (INR) • At close September 19, 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	14.925	-22.556	97.246	-29.201	-12.31	-7.003	-0.61	-17.178	-12.805	-14.532	-17.263	5.576	813.1	-11.784	-18.127	-21.079	-23.651	-36.318	-31.345	49.519	-33.981	-29.28	-26.174	-14.402	-28.746	110.236	-29.808	-5.55	-2.869	22.418	-17.355	4.467	73.103	-70.565	-126.948	-55.574	-33.851	-31.57	-31.154	-16.896	-32.12	-10.759	-19.635	-47.81	-35.362	-41.876	-26.808	-22.63	-40.707	-46.308	-22.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.842	5.858	5.966	5.847	5.785	7.12	0	0	0	0	0	0	0	3.048	3.048	3.048	3.048	0	2.302	2.302	2.302	0	2.004	2.004	2.004	0	3.475	3.475	3.475	0	3.027	3.027	3.027	3.422	3.422	3.422	5.05	6.011	6.011	6.011	6.011	6.134	6.134	6.134	6.134	6.359	6.359	6.359	6.359	6.745	6.745	6.745	6.745	6.932	6.932	6.932	6.932	6.729	6.729	6.729	6.729	6.49	6.49	6.49	6.49
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.816	-40.816	-40.816	-40.816	0	-12.577	-12.577	-12.577	0	1.594	1.594	1.594	0	-27.706	-27.706	-27.706	0	44.018	44.018	44.018	12.565	12.565	12.565	12.565	1.594	1.594	1.594	1.594	33.694	33.694	33.694	33.694	-12.632	-12.632	-12.632	-12.632	-1.309	-1.309	-1.309	-1.309	26.081	26.081	26.081	26.081	-35.048	-35.048	-35.048	-35.048	9.306	9.306	9.306	9.306
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	-8.054	-8.054	-8.054	-8.054	0	-21.172	-21.172	-21.172	0	2.669	2.669	2.669	0	-3.364	-3.364	-3.364	0	32.186	32.186	32.186	-8.657	-8.657	-8.657	-8.657	2.92	2.92	2.92	2.92	23.553	23.553	23.553	23.553	-1.629	-1.629	-1.629	-1.629	-12.347	-12.347	-12.347	-12.347	34.314	34.314	34.314	34.314	3.047	3.047	3.047	3.047	-29.725	-29.725	-29.725	-29.725
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	-32.762	-32.762	-32.762	-32.762	0	8.595	8.595	8.595	0	-1.075	-1.075	-1.075	0	-24.341	-24.341	-24.341	0	11.832	11.832	11.832	21.223	21.223	21.223	21.223	-1.326	-1.326	-1.326	-1.326	10.141	10.141	10.141	10.141	-11.003	-11.003	-11.003	-11.003	11.039	11.039	11.039	11.039	-8.233	-8.233	-8.233	-8.233	-38.094	-38.094	-38.094	-38.094	39.031	39.031	39.031	39.031
Overige Niet-Contante Posten Numbers are in millions	-14.925	22.556	-97.246	29.201	12.31	7.003	0.61	17.178	12.805	14.532	17.263	-5.576	-813.1	11.784	18.127	21.079	23.651	36.318	31.345	-49.519	33.981	29.28	26.174	14.402	28.746	-110.236	29.808	5.55	2.869	-22.418	17.355	-4.467	-73.103	70.565	126.948	55.574	33.851	31.57	-6.263	16.896	32.12	10.759	19.635	47.81	35.362	41.876	26.808	22.63	2.464	8.064	-15.613	-32.882	-32.882	-32.882	-32.882	-18.592	-18.592	-18.592	-18.592	1.127	1.127	1.127	1.127	32.929	32.929	32.929	32.929
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	11.684	11.716	11.932	11.694	11.57	14.24	0	0	0	0	0	0	0	-38.141	-38.141	-38.141	-38.141	0	-30.566	-30.566	-30.566	0	25.108	25.108	25.108	0	-3.5	-3.5	-3.5	0	4.758	4.758	4.758	-8.117	-8.117	-8.117	-32.368	-20.094	-20.094	-20.094	-20.094	1.448	1.448	1.448	1.448	-44.516	-44.516	-44.516	-44.516	-27.446	-27.446	-27.446	-27.446	14.421	14.421	14.421	14.421	-27.191	-27.191	-27.191	-27.191	48.725	48.725	48.725	48.725
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	-3.453	-3.453	-3.453	-3.453	0	-7.037	-7.037	-7.037	0	-1.301	-1.301	-1.301	0	-1.164	-1.164	-1.164	0	-0.018	-0.018	-0.018	-5.517	-5.517	-5.517	-5.517	-2.209	-2.209	-2.209	-2.209	-8.726	-8.726	-8.726	-8.726	-3.751	-3.751	-3.751	-3.751	-2.175	-2.175	-2.175	-2.175	-2.066	-2.066	-2.066	-2.066	-9.191	-9.191	-9.191	-9.191	-5.365	-5.365	-5.365	-5.365
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.821	-9.821	-9.821	-9.821	-17.318	-17.318	-17.318	-17.318	-61.593	-61.593	-61.593	-61.593	-45.365	-45.365	-45.365	-45.365	-85.22	-85.22	-85.22	-85.22
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0	0	0	0	0	4.134	4.134	4.134	0	0	0	0	0	0.22	0.22	0.22	0	0	0	0	0	0	0	0	0	0	0	0	9.75	9.75	9.75	9.75	25.387	25.387	25.387	25.387	67.5	67.5	67.5	67.5	41.622	41.622	41.622	41.622	82.721	82.721	82.721	82.721
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.443	3.443	3.443	3.443	0	7.037	7.037	7.037	0	-2.832	-2.832	-2.832	0	1.164	1.164	1.164	0	-0.202	-0.202	-0.202	5.517	5.517	5.517	-21.959	2.209	2.209	2.209	2.209	8.726	8.726	8.726	8.726	3.822	3.822	3.822	3.822	-5.895	-5.895	-5.895	-5.895	-3.841	-3.841	-3.841	-3.841	12.934	12.934	12.934	12.934	7.864	7.864	7.864	7.864
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.443	-3.443	-3.443	-3.443	0	-7.037	-7.037	-7.037	0	2.832	2.832	2.832	0	-1.164	-1.164	-1.164	0	0.202	0.202	0.202	-5.517	-5.517	-5.517	-21.959	-2.209	-2.209	-2.209	-2.209	-8.726	-8.726	-8.726	-8.726	-3.751	-3.751	-3.751	-3.751	6.212	6.212	6.212	6.212	4.499	4.499	4.499	4.499	-12.8	-12.8	-12.8	-12.8	-7.453	-7.453	-7.453	-7.453
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.975	-21.975	-21.975	-21.975	0	0	0	0	0	-39.041	-39.041	-39.041	0	-6.462	-6.462	-6.462	0	-11.56	-11.56	-11.56	-9.239	-9.239	-9.239	-9.239	-1.687	-1.687	-1.687	-1.687	-0.988	-0.988	-0.988	-0.988	-0.324	-0.324	-0.324	-0.324	-0.123	-0.123	-0.123	-0.123	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.315	-1.315	-1.315	-1.315	-0.34	-0.34	-0.34	-0.34	-20.625	-20.625	-20.625	-20.625
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	-5.447	-5.447	-5.447	-5.447	-5.472	-5.472	-5.472	-5.472	-11.106	-11.106	-11.106	-11.106	-11.62	-11.62	-11.62	-11.62
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.975	21.975	21.975	21.975	0	0	0	0	0	39.041	39.041	39.041	0	6.462	6.462	6.462	0	11.56	11.56	11.56	9.239	9.239	9.239	-55.997	1.687	1.687	1.687	1.687	0.988	0.988	0.988	0.988	0.324	0.324	0.324	0.324	5.57	5.57	5.57	5.57	6.787	6.787	6.787	6.787	11.446	11.446	11.446	11.446	32.245	32.245	32.245	32.245
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.975	-21.975	-21.975	-21.975	0	35.106	35.106	35.106	0	-39.041	-39.041	-39.041	0	-6.462	-6.462	-6.462	0	-11.56	-11.56	-11.56	-9.239	-9.239	-9.239	-55.997	-1.687	-1.687	-1.687	-1.687	-0.988	-0.988	-0.988	-0.988	-0.324	-0.324	-0.324	-0.324	-5.57	-5.57	-5.57	-5.57	-6.787	-6.787	-6.787	-6.787	-11.446	-11.446	-11.446	-11.446	-32.245	-32.245	-32.245	-32.245
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	-0.051	-0.051	-0.051	-0.051	0	-0.524	-0.524	-0.524	0	0.003	0.003	0.003	0	-0.162	-0.162	-0.162	0	0.311	0.311	0.311	0.044	0.044	0.044	0.044	0.036	0.036	0.036	0.036	0.204	0.204	0.204	0.204	-0.15	-0.15	-0.15	-0.15	-0.743	-0.743	-0.743	-0.743	-5.853	-5.853	-5.853	-5.853	11.89	11.89	11.89	11.89	-2.176	-2.176	-2.176	-2.176
Netto Kasstroomverandering Numbers are in millions	0	0	11.684	11.716	11.932	11.694	11.57	14.24	0	0	0	0	0	0	0	-0.12	-0.12	-0.12	-0.12	0	-3.02	-3.02	-3.02	0	3.023	3.023	3.023	0	-1.064	-1.064	-1.064	0	-10.081	-10.081	-10.081	-27.005	-27.005	-33.569	6.564	27.618	27.618	27.618	27.618	-2.313	-2.313	-2.313	-2.313	-45.52	-45.52	-45.52	-45.52	-21.552	-21.552	-21.552	-21.552	-2.037	-2.037	-2.037	-2.037	-18.846	-18.846	-18.846	-18.846	19.439	19.439	19.439	19.439
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	12.68	0.996	13.613	1.681	11.639	0.069	0	0	0	0	0	0	0	0.196	0.196	0.196	0.196	0	0.316	0.316	0.316	0	3.336	3.336	3.336	0	0.813	0.813	0.813	0	1.877	1.877	1.877	11.958	11.958	11.958	45.527	38.963	38.963	38.963	38.963	11.344	11.344	11.344	11.344	13.657	13.657	13.657	13.657	59.177	59.177	59.177	59.177	80.729	80.729	80.729	80.729	82.766	82.766	82.766	82.766	101.612	101.612	101.612	101.612

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