Muthoot Capital Services Limited (MUTHOOTCAP.NS) - Kasstroomoverzicht per kwartaal

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MUTHOOTCAP.NS
Financiële Gegevens

375.4 (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 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	108.001	116.84	100.102	832.144	177.493	259.595	197.9	182	147.3	-1,432.4	44.2	-80.8	-150.4	90.5	137.3	157.7	129.1	139	189.5	140.5	135.8	220.3	233	201.3	206.4	215.172	157	103.7	60.9	111.217	64.4	80.6	44.8	68.634	60.6	61.8	37.5	61.515	53.4	53.9	54.1	59.556	51.5	51.3	59.8	65.993	51.6	50.7	49.3	63.899	57.513	33.8	23.5	36.265	36.265	27.185	27.185	27.185	27.185	20.879	20.879	20.879	20.879	15.288	15.288	15.288	15.288	7.941	7.941	7.941	7.941
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.133	1.679	1.489	2.092	1.5	1.5	0	0	0	0	0	0	0	0	0	4.075	4.075	0	2.588	2.588	2.588	0	2.429	2.429	2.429	0	2.475	2.475	2.475	0	2.581	2.581	2.581	3.474	3.474	3.474	3.474	1.974	1.974	1.974	1.974	1.334	1.334	1.334	1.334	0.776	0.776	0.776	0.776	0.358	0.358	0.358	0.358	0.23	0.23	0.23	0.23	0.208	0.208	0.208	0.208	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272
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	0	0	-250.7	-250.7	0	-338.062	-338.062	-338.062	0	-1,707.274	-1,707.274	-1,707.274	0	-361.775	-361.775	-361.775	0	-474.631	-474.631	-474.631	-383.801	-383.801	-383.801	-383.801	-562.073	-562.073	-562.073	-562.073	-411.836	-411.836	-411.836	-411.836	-311.194	-311.194	-311.194	-311.194	-183.846	-183.846	-183.846	-183.846	-79.096	-79.096	-79.096	-79.096	-57.497	-57.497	-57.497	-57.497	-32.528	-32.528	-32.528	-32.528	-40.049	-40.049	-40.049	-40.049
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-108.001	-116.84	-100.102	-832.144	-177.493	-259.595	-197.9	-182	-147.3	1,432.4	-44.2	80.8	150.4	-90.5	-137.3	-157.7	-129.1	-139	-189.5	-140.5	-135.8	-220.3	-233	-201.3	-206.4	-215.172	-157	-103.7	-60.9	-111.217	-64.4	-80.6	-44.8	-68.634	-60.6	-61.8	-37.5	-61.515	-53.4	-53.9	-54.1	-59.556	-51.5	-51.3	-59.8	-65.993	-51.6	-50.7	-8.359	-22.958	-16.572	-8.395	1.905	-10.86	-10.86	-9.248	-9.248	-9.248	-9.248	-7.458	-7.458	-7.458	-7.458	-5.303	-5.303	-5.303	-5.303	4.232	4.232	4.232	4.232
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	4.266	3.358	2.978	4.184	3	3	0	0	0	0	0	0	0	0	0	52.55	52.55	0	-115.934	-115.934	-115.934	0	-1,534.968	-1,534.968	-1,534.968	0	-266.347	-266.347	-266.347	0	-415.276	-415.276	-415.276	-319.317	-319.317	-319.317	-319.317	-498.68	-498.68	-498.68	-498.68	-355.12	-355.12	-355.12	-355.12	-269.477	-269.477	-269.477	-269.477	-158.082	-158.082	-158.082	-158.082	-60.928	-60.928	-60.928	-60.928	-43.868	-43.868	-43.868	-43.868	-22.271	-22.271	-22.271	-22.271	-27.604	-27.604	-27.604	-27.604
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	0	0	-8	-8	0	-1.285	-1.285	-1.285	0	-2.276	-2.276	-2.276	0	-4.41	-4.41	-4.41	0	-2.057	-2.057	-2.057	-1.648	-1.648	-1.648	-1.648	-2.885	-2.885	-2.885	-2.885	-4.493	-4.493	-4.493	-4.493	-2.214	-2.214	-2.214	-2.214	-0.886	-0.886	-0.886	-0.886	-0.435	-0.435	-0.435	-0.435	-0.074	-0.074	-0.074	-0.074	-0.215	-0.215	-0.215	-0.215	-0.013	-0.013	-0.013	-0.013
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	-1.948	0	-1.948	-1.948	-1.948	0	-7.783	-7.783	-7.783	0	-2.533	-2.533	-2.533	0	-1.278	-1.278	-1.278	-16.553	-16.553	-16.553	-16.553	-17.608	-17.608	-17.608	-17.608	-0.025	-0.025	-0.025	-0.025	-0.015	-0.015	-0.015	-0.015	0.018	0.018	0.018	0.018	-0.007	-0.007	-0.007	-0.007	-0.009	-0.009	-0.009	-0.009	-0.028	-0.028	-0.028	-0.028	-0.007	-0.007	-0.007	-0.007
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	9.075	9.075	0	1.266	1.266	1.266	0	0.514	0.514	0.514	0	0.001	0.001	0.001	0	0.713	0.713	0.713	0.199	0.199	0.199	0.199	0	0.199	0	0.045	0.045	0.045	0.045	0.045	0	0.045	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	0	0	-1.075	1.948	0	1.967	1.967	1.967	0	9.544	9.544	9.544	0	6.943	6.943	6.943	0	2.622	2.622	2.622	18.002	18.002	18.002	18.002	20.493	-0.199	20.493	-0.046	4.473	4.473	4.473	4.473	2.229	-0.001	2.229	2.229	0.868	0.868	0.868	0.868	0.443	0.443	0.443	0.443	0.083	0.083	0.083	0.083	0.242	0.242	0.242	0.242	0.019	0.019	0.019	0.019
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.075	1.075	0	-1.967	-1.967	-1.967	0	-9.544	-9.544	-9.544	0	-6.942	-6.942	-6.942	0	-1.808	-1.808	-1.808	-17.804	-17.804	-17.804	-17.804	-20.494	-20.494	-20.494	-20.494	-4.428	-4.428	-4.428	-4.428	-2.185	-2.185	-2.185	-2.185	-0.868	-0.868	-0.868	-0.868	-0.443	-0.443	-0.443	-0.443	-0.083	-0.083	-0.083	-0.083	-0.242	-0.242	-0.242	-0.242	-0.019	-0.019	-0.019	-0.019
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	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	405.669	0	405.669	405.669	405.669	0	405.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.452	119.452	119.452	119.452	119.452	3.346	3.346	3.346	3.346	-0.387	-0.387	-0.387	-0.387	25.592	25.592	25.592	25.592	17.712	17.712	17.712	17.712	5.076	5.076	5.076	5.076
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	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	-0.024	0	-0.024	-0.024	-0.024	0	-0.148	-0.148	-0.148	0	-0.538	-0.538	-0.538	0	-38.702	-38.702	-38.702	-16.312	-16.312	-16.312	-16.312	-14.495	-14.495	-14.495	-14.495	-12.512	-12.512	-12.512	-12.512	-5.576	-5.576	-5.576	-5.576	-4.753	-4.753	-4.753	-4.753	-3.802	-3.802	-3.802	-3.802	0	-3.802	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	0	0	51.05	0.024	0	55.148	55.148	-405.669	0	-332.211	-332.211	-332.211	0	-404.424	5.84	5.84	0	45.333	45.333	45.333	36.449	36.449	36.449	36.449	32.16	32.16	32.16	32.16	12.589	12.589	12.589	-119.005	-113.775	-113.775	-113.775	-113.775	1.407	75.101	1.407	1.407	4.189	4.189	4.189	4.189	-25.592	3.802	-25.592	-25.592	-17.712	-17.712	-17.712	-17.712	-5.076	-5.076	-5.076	-5.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.05	-51.05	0	-55.148	-55.148	-55.148	0	332.211	332.211	332.211	0	-4.595	-4.595	-4.595	0	-45.333	-45.333	-45.333	-36.449	-36.449	-36.449	-36.449	117.495	117.495	117.495	117.495	-12.143	-12.143	-12.143	-12.143	113.775	113.775	113.775	113.775	73.593	73.593	73.593	73.593	-4.189	-4.189	-4.189	-4.189	25.592	25.592	25.592	25.592	17.712	17.712	17.712	17.712	5.076	5.076	5.076	5.076
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	0	634.05	634.05	0	341.641	341.641	341.641	0	1,218.196	1,218.196	1,218.196	0	274.565	274.565	274.565	0	461.643	461.643	461.643	360.914	360.914	360.914	0.001	0.001	0.001	0.001	0.001	349.078	0.001	349.078	349.078	174.885	174.885	174.885	174.885	88.4	88.4	88.4	88.4	65.98	65.98	65.98	65.98	21.083	21.083	21.083	21.083	4.161	4.161	4.161	4.161	9.775	9.775	9.775	9.775
Netto Kasstroomverandering Numbers are in millions	0	0	-570.993	-144.007	-1,727.394	4.184	3	3	0	0	0	0	0	0	0	0	0	636.625	636.625	0	168.593	168.593	168.593	0	5.895	5.895	5.895	0	-3.32	-3.32	-3.32	0	-0.773	-0.773	-0.773	-12.655	-12.655	-12.655	-12.655	16.989	16.989	16.989	16.989	-22.613	-22.613	-22.613	-22.613	16.998	16.998	16.998	16.998	3.042	3.042	3.042	3.042	0.419	0.419	0.419	0.419	2.724	2.724	2.724	2.724	-0.64	-0.64	-0.64	-0.64	-12.772	-12.772	-12.772	-12.772
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,246	3,816.993	3,961	5,688.394	2,631.4	2,628.4	0	0	0	0	0	0	0	0	0	715.3	715.3	0	210.7	210.7	210.7	0	42.107	42.107	42.107	0	2.55	2.55	2.55	0	5.87	5.87	5.87	6.643	6.643	6.643	6.643	19.298	19.298	19.298	19.298	2.309	2.309	2.309	2.309	24.922	24.922	24.922	24.922	7.928	7.928	7.928	7.928	4.886	4.886	4.886	4.886	4.467	4.467	4.467	4.467	1.743	1.743	1.743	1.743	2.383	2.383	2.383	2.383

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