Murudeshwar Ceramics Ltd. (MURUDCERA.NS) - Kasstroomoverzicht per kwartaal

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MURUDCERA.NS
Financiële Gegevens

59.51 (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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.118	11.742	16.684	12.639	11.312	23.613	14.732	16.819	10.866	2.513	15.461	18.039	-14.543	53.571	20.106	-81.15	-111.273	-54.776	2.479	62.429	7.328	21.638	12.344	8.012	5.94	35.369	5.814	2.497	5.541	0.081	4.756	5.461	2.872	8.796	2.731	2.254	1.922	11.651	2.282	1.651	1.606	2.282	3.053	3.874	2.471	4.617	1.348	1.236	1.17	6.622	6.622	12.782	12.782	12.782	12.782	-39.423	-39.423	-39.423	-39.423	1.796	1.796	1.796	1.796	78.553	78.553	78.553	78.553	91.506	91.506	91.506	91.506
Afschrijvingen & Amortisatie Numbers are in millions	0	0	27.452	27.703	27.642	33.748	26.078	25.915	0	0	0	0	0	0	0	24.813	24.813	24.813	24.813	0	22.4	22.4	22.4	0	22.567	22.567	22.567	0	18.02	18.02	18.02	0	17.841	17.841	17.841	23.145	23.145	23.145	23.145	22.614	22.614	22.614	22.614	22.578	22.578	22.578	22.578	42.282	42.282	42.282	42.282	63.492	63.492	63.492	63.492	61.656	61.656	61.656	61.656	60.053	60.053	60.053	60.053	58.516	58.516	58.516	58.516	55.146	55.146	55.146	55.146
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.75	57.75	57.75	57.75	0	-29.197	-29.197	-29.197	0	-53.139	-53.139	-53.139	0	5.55	5.55	5.55	0	64.248	64.248	64.248	25.585	25.585	25.585	25.585	22.701	22.701	22.701	22.701	-5.576	-5.576	-5.576	-5.576	-28.629	-28.629	-28.629	-28.629	-48.714	-48.714	-48.714	-48.714	27.881	27.881	27.881	27.881	31.533	31.533	31.533	31.533	-76.124	-76.124	-76.124	-76.124	-60.499	-60.499	-60.499	-60.499
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	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.23	3.23	3.23	3.23	0	26.961	26.961	26.961	0	-20.496	-20.496	-20.496	0	-0.771	-0.771	-0.771	0	-2.954	-2.954	-2.954	39.34	39.34	39.34	39.34	45.983	45.983	45.983	45.983	0.326	0.326	0.326	0.326	16.828	16.828	16.828	16.828	-52.133	-52.133	-52.133	-52.133	-40.662	-40.662	-40.662	-40.662	-10.46	-10.46	-10.46	-10.46	-19.68	-19.68	-19.68	-19.68	-58.927	-58.927	-58.927	-58.927
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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.52	54.52	54.52	54.52	0	-56.159	-56.159	-56.159	0	-32.642	-32.642	-32.642	0	6.321	6.321	6.321	0	67.202	67.202	67.202	-13.754	-13.754	-13.754	-13.754	-23.282	-23.282	-23.282	-23.282	-5.902	-5.902	-5.902	-5.902	-45.456	-45.456	-45.456	-45.456	3.419	3.419	3.419	3.419	68.543	68.543	68.543	68.543	41.993	41.993	41.993	41.993	-56.444	-56.444	-56.444	-56.444	-1.573	-1.573	-1.573	-1.573
Overige Niet-Contante Posten Numbers are in millions	-20.118	-11.742	-16.684	-12.639	-11.312	-23.613	-14.732	-16.819	-10.866	-2.513	-15.461	-18.039	14.543	-53.571	-20.106	81.15	111.273	54.776	-2.479	-62.429	-7.328	-21.638	-12.344	-8.012	-5.94	-35.369	-5.814	-2.497	-5.541	-0.081	-4.756	-5.461	-2.872	-8.796	-2.731	-2.254	-1.922	-11.651	-2.282	-1.651	-1.606	-2.282	-3.053	-3.874	-2.471	-4.617	-1.348	-1.236	60.261	54.809	54.809	51.908	51.908	51.908	51.908	60.95	60.95	60.95	60.95	53.559	53.559	53.559	53.559	42.276	42.276	42.276	42.276	18.294	18.294	18.294	18.294
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	54.904	55.406	55.284	67.496	52.156	51.83	0	0	0	0	0	0	0	118.654	118.654	118.654	118.654	0	36.517	36.517	36.517	0	12.313	12.313	12.313	0	56.962	56.962	56.962	0	114.502	114.502	114.502	88.873	88.873	88.873	88.873	89.096	89.096	89.096	89.096	68.051	68.051	68.051	68.051	75.084	75.084	75.084	75.084	79.468	79.468	79.468	79.468	111.065	111.065	111.065	111.065	146.941	146.941	146.941	146.941	103.221	103.221	103.221	103.221	104.446	104.446	104.446	104.446
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	-47.526	-47.526	-47.526	-47.526	0	-4.317	-4.317	-4.317	0	-12.125	-12.125	-12.125	0	-52.465	-52.465	-52.465	0	-64.403	-64.403	-64.403	-17.292	-17.292	-17.292	-17.292	-29.453	-29.453	-29.453	-29.453	-18.683	-18.683	-18.683	-18.683	-16.458	-16.458	-16.458	-16.458	-25.302	-25.302	-25.302	-25.302	-9.346	-9.346	-9.346	-9.346	-36.752	-36.752	-36.752	-36.752	-73.546	-73.546	-73.546	-73.546	-98.614	-98.614	-98.614	-98.614
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	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	-0.325	-0.325	-0.325	-0.289	-0.289	-0.289	-0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001
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	0.001	0.001	0.001	0.001	0	0	0	0	0.004	0.004	0.004	0.004	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	47.526	47.526	47.526	47.526	0	4.317	4.317	4.317	0	12.125	12.125	12.125	0	52.465	52.465	52.465	0	64.729	64.729	64.729	17.581	17.581	17.581	17.581	29.453	29.453	29.453	29.453	18.683	18.683	18.683	18.683	16.458	16.458	16.458	16.458	25.302	25.302	25.302	25.302	9.342	9.342	9.342	9.342	36.752	36.752	36.752	36.752	73.546	73.546	73.546	73.546	98.616	98.616	98.616	98.616
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.143	-47.143	-47.143	-47.143	0	-4.247	-4.247	-4.247	0	-12.125	-12.125	-12.125	0	-52.465	-52.465	-52.465	0	-64.729	-64.729	-64.729	-17.581	-17.581	-17.581	-17.581	-29.453	-29.453	-29.453	-29.453	-18.683	-18.683	-18.683	-18.683	-16.458	-16.458	-16.458	-16.458	-25.302	-25.302	-25.302	-25.302	-9.342	-9.342	-9.342	-9.342	-36.752	-36.752	-36.752	-36.752	-73.546	-73.546	-73.546	-73.546	-98.616	-98.616	-98.616	-98.616
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.532	-38.532	-38.532	-38.532	0	-20.133	-20.133	-20.133	0	-3.532	-3.532	-3.532	0	-9.296	-9.296	-9.296	0	-14.612	-14.612	-14.612	-39.297	-39.297	-39.297	-39.297	-22.377	-22.377	-22.377	-22.377	-11.716	-11.716	-11.716	-11.716	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	14.664	14.664	14.664	0	13.922	13.922	13.922	0	27.184	27.184	27.184	0	0	0	0	0	0	0	0	6.487	6.487	6.487	6.487	6.168	6.168	6.168	6.168	12.038	12.038	12.038	12.038	87.51	87.51	87.51	87.51	0	0	0	0	0	0	0	0	0	0	0	0	77.531	77.531	77.531	77.531
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	-77.531	-77.531	-77.531	-77.531
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	-0.134	-0.134	-0.134	-0.134	-0.092	-0.092	-0.092	-0.092	0	0	0	0	0	0	0	0	-2.314	-2.314	-2.314	-2.314	-6.006	-6.006	-6.006	-6.006	-5.119	-5.119	-5.119	-5.119	-18.218	-18.218	-18.218	-18.218
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.532	38.532	38.532	38.532	0	5.468	5.468	5.468	0	-10.39	-10.39	-10.39	0	-17.888	-17.888	-17.888	0	14.612	14.612	14.612	39.297	39.297	39.297	39.297	16.024	16.024	16.024	16.024	5.64	5.64	5.64	5.64	-12.038	-12.038	-12.038	-12.038	-87.51	-87.51	-87.51	-87.51	2.314	2.314	2.314	2.314	6.006	6.006	6.006	6.006	5.119	5.119	5.119	5.119	18.218	18.218	18.218	18.218
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.091	-39.091	-39.091	-39.091	0	-5.468	-5.468	-5.468	0	10.39	10.39	10.39	0	17.888	17.888	17.888	0	-14.612	-14.612	-14.612	-39.297	-39.297	-39.297	-39.297	-16.024	-16.024	-16.024	-16.024	-5.64	-5.64	-5.64	-5.64	12.038	12.038	12.038	12.038	87.51	87.51	87.51	87.51	-2.314	-2.314	-2.314	-2.314	-6.006	-6.006	-6.006	-6.006	-5.119	-5.119	-5.119	-5.119	-18.218	-18.218	-18.218	-18.218
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	-31.826	-31.826	-31.826	-31.826	0	-30.148	-30.148	-30.148	0	-14.627	-14.627	-14.627	0	-25.273	-25.273	-25.273	0	-30.782	-30.782	-30.782	-33.452	-33.452	-33.452	-33.452	-41.567	-41.567	-41.567	-41.567	-43.946	-43.946	-43.946	-43.946	-71.168	-71.168	-71.168	-71.168	-139.828	-139.828	-139.828	-139.828	-98.255	-98.255	-98.255	-98.255	-106.067	-106.067	-106.067	-106.067	-30.275	-30.275	-30.275	-30.275	-2.204	-2.204	-2.204	-2.204
Netto Kasstroomverandering Numbers are in millions	0	0	54.904	55.406	55.284	67.496	52.156	51.83	0	0	0	0	0	0	0	0.594	0.594	0.594	0.594	0	-3.346	-3.346	-3.346	0	-4.05	-4.05	-4.05	0	-2.888	-2.888	-2.888	0	4.38	4.38	4.38	-1.457	-1.457	-1.457	-1.457	2.053	2.053	2.053	2.053	-0.217	-0.217	-0.217	-0.217	-0.503	-0.503	-0.503	-0.503	1.849	1.849	1.849	1.849	1.153	1.153	1.153	1.153	-1.883	-1.883	-1.883	-1.883	-5.719	-5.719	-5.719	-5.719	-14.591	-14.591	-14.591	-14.591
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	127.384	72.48	72.663	17.379	69.457	17.301	0	0	0	0	0	0	0	8.177	8.177	8.177	8.177	0	7.583	7.583	7.583	0	10.929	10.929	10.929	0	14.978	14.978	14.978	0	17.866	17.866	17.866	13.487	13.487	13.487	13.487	14.943	14.943	14.943	14.943	12.882	12.882	12.882	12.882	13.099	13.099	13.099	13.099	13.602	13.602	13.602	13.602	11.753	11.753	11.753	11.753	10.6	10.6	10.6	10.6	12.483	12.483	12.483	12.483	18.202	18.202	18.202	18.202

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