MSTC Limited (MSTCLTD.NS) - Kasstroomoverzicht per kwartaal

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MSTCLTD.NS
Financiële Gegevens

644 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	484.493	499.734	553.374	506.084	769.547	470.369	636.72	542.931	959.388	413.02	282.98	335.57	758.258	111.46	287.56	-27.69	47.06	339.03	293.28	290.77	224.43	511.09	-4,347.88	541.33	83.623	83.623	456.975	456.975	456.975	-485.85	-485.85	-485.85
Afschrijvingen & Amortisatie Numbers are in millions	0	69.545	54.735	54.67	56.619	54.731	53.784	0	0	0	0	0	0	0	41.725	41.725	41.725	41.725	0	37.215	37.215	37.215	0	30.975	30.975	30.975	30.325	30.325	30.325	29.025	29.025	29.025
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.17	70.17	70.17	70.17	0	-461.495	-461.495	-461.495	0	-317.325	-317.325	-317.325	-1,629.035	-1,629.035	-1,629.035	262.81	262.81	262.81
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.413	-2.413	-2.413	-2.413	0	-4.688	-4.688	-4.688	0	175.575	175.575	175.575	-138.05	-138.05	-138.05	330.72	330.72	330.72
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.583	72.583	72.583	72.583	0	-456.808	-456.808	-456.808	0	-492.9	-492.9	-492.9	-1,490.985	-1,490.985	-1,490.985	-67.91	-67.91	-67.91
Overige Niet-Contante Posten Numbers are in millions	-484.493	-499.734	-553.374	-506.084	-769.547	-470.369	-636.72	-542.931	-959.388	-413.02	-282.98	-335.57	-758.258	-111.46	-287.56	27.69	-47.06	-339.03	-293.28	-290.77	-224.43	-511.09	4,347.88	-541.33	439.628	439.628	-156.725	-156.725	-156.725	752.35	752.35	752.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	139.09	109.47	109.34	113.238	109.462	107.568	0	0	0	0	0	0	0	555.633	555.633	555.633	555.633	0	246.028	246.028	246.028	0	236.9	236.9	236.9	-1,298.46	-1,298.46	-1,298.46	558.335	558.335	558.335
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.945	-96.945	-96.945	-96.945	0	-98.058	-98.058	-98.058	0	-65.725	-65.725	-65.725	-48.45	-48.45	-48.45	-35	-35	-35
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
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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369.895	369.895	369.895	369.895	0	146.17	146.17	146.17	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	-272.95	-272.95	-272.95	-272.95	0	-48.113	-48.113	-48.113	0	65.725	65.725	65.725	48.45	48.45	48.45	35	35	35
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.95	272.95	272.95	272.95	0	48.113	48.113	48.113	0	-65.725	-65.725	-65.725	-48.45	-48.45	-48.45	-35	-35	-35
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-507.963	-507.963	-507.963	-507.963	0	-318.86	-318.86	-318.86	0	0	0	0	0	0	0	-576.375	-576.375	-576.375
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
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
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	-65.12	-65.12	-65.12	0	-62.475	-62.475	-62.475	-86.9	-86.9	-86.9	-45.55	-45.55	-45.55
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507.963	507.963	507.963	507.963	0	383.98	383.98	383.98	0	62.475	62.475	62.475	86.9	86.9	86.9	621.925	621.925	621.925
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-511.083	-511.083	-511.083	-511.083	0	-397.365	-397.365	-397.365	0	-75.2	-75.2	-75.2	-105.125	-105.125	-105.125	-634.25	-634.25	-634.25
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	-24.33	-24.33	-24.33	-24.33	0	-35.908	-35.908	-35.908	0	-68.925	-68.925	-68.925	1,126.575	1,126.575	1,126.575	554.375	554.375	554.375
Netto Kasstroomverandering Numbers are in millions	0	139.09	109.47	109.34	113.238	109.462	107.568	0	0	0	0	0	0	0	293.17	293.17	293.17	293.17	0	-139.133	-139.133	-139.133	0	27.05	27.05	27.05	-325.46	-325.46	-325.46	443.46	443.46	443.46
Kaspositie aan het Einde van de Periode Numbers are in millions	0	13,495.582	13,356.492	9,331.819	9,222.479	10,941.384	10,831.922	0	0	0	0	0	0	0	83.788	83.788	83.788	83.788	0	-209.383	-209.383	-209.383	0	-70.25	-70.25	-70.25	-97.3	-97.3	-97.3	228.16	228.16	228.16

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