Nahar Poly Films Limited (NAHARPOLY.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

249.3 (INR) • At close September 19, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.235	-52.018	121.84	-22.265	39.86	14.623	134.18	243.355	322.116	245.808	232.079	177.105	162.727	182.804	159.422	121.179	77.753	107.428	108.9	78.678	57.214	21.46	25.321	21.803	43.09	43.09	42.439	42.439	42.439	38.462	67.835	16.554	24.216	41.298	99.917	-27.401	36.113	2.234	65.735	-33.92	7.014	-26.076	-27.593	-20.765	-24.376	5.863	32.414	32.414	7.314	7.314	7.314	7.314	9.874	9.874	9.874	9.874	11.614	11.614	11.614	11.614
Afschrijvingen & Amortisatie Numbers are in millions	0	81.491	81.506	80.634	81.276	80.301	80.742	0	0	0	0	0	0	0	5.507	5.507	5.507	5.507	0	5.413	5.413	5.413	0	35.885	35.885	35.885	54.481	54.481	54.481	55.016	55.016	55.016	54.303	54.303	54.303	54.303	36.18	36.18	36.18	36.18	36.474	36.474	36.474	36.474	36.443	36.443	36.443	36.443	31.206	31.206	31.206	31.206	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.81	19.81	19.81	19.81	0	14.632	14.632	14.632	0	14.639	14.639	14.639	-12.229	-12.229	-12.229	-42.278	-42.278	-42.278	-17.032	-17.032	-17.032	-17.032	5.074	5.074	5.074	5.074	40.62	40.62	40.62	40.62	-16.902	-16.902	-16.902	-16.902	-231.314	-231.314	-231.314	-231.314	175.492	175.492	175.492	175.492	21.538	21.538	21.538	21.538
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.583	-5.583	-5.583	-5.583	0	-3.956	-3.956	-3.956	0	-1.889	-1.889	-1.889	-17.125	-17.125	-17.125	3.835	3.835	3.835	19.571	19.571	19.571	19.571	3.702	3.702	3.702	3.702	-25.732	-25.732	-25.732	-25.732	15.711	15.711	15.711	15.711	-33.718	-33.718	-33.718	-33.718	-3.157	-3.157	-3.157	-3.157	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.392	25.392	25.392	25.392	0	18.587	18.587	18.587	0	16.528	16.528	16.528	4.895	4.895	4.895	-46.114	-46.114	-46.114	-36.604	-36.604	-36.604	-36.604	1.373	1.373	1.373	1.373	66.352	66.352	66.352	66.352	-32.613	-32.613	-32.613	-32.613	-197.596	-197.596	-197.596	-197.596	178.649	178.649	178.649	178.649	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.235	52.018	-121.84	22.265	-39.86	-14.623	-134.18	-243.355	-322.116	-245.808	-232.079	-177.105	-162.727	-182.804	-159.422	-121.179	-77.753	-107.428	-108.9	-78.678	-57.214	-21.46	-25.321	-21.803	-35.726	-35.726	-26.209	-26.209	-26.209	-38.462	-67.835	-16.554	-24.216	-41.298	-99.917	27.401	-36.113	-2.234	-65.735	33.92	-7.014	26.076	27.593	20.765	24.376	15.434	-11.118	-11.118	21.604	21.604	21.604	21.604	-12.101	-12.101	-12.101	-12.101	-13.296	-13.296	-13.296	-13.296
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	162.982	163.012	161.268	162.552	160.602	161.484	0	0	0	0	0	0	0	-5.378	-5.378	-5.378	-5.378	0	44.388	44.388	44.388	0	57.887	57.887	57.887	58.482	58.482	58.482	59.746	59.746	59.746	70.168	70.168	70.168	70.168	64.013	64.013	64.013	64.013	83.792	83.792	83.792	83.792	40.838	40.838	40.838	40.838	-171.19	-171.19	-171.19	-171.19	173.265	173.265	173.265	173.265	19.856	19.856	19.856	19.856
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.914	-52.914	-52.914	-52.914	0	-2.12	-2.12	-2.12	0	-2.398	-2.398	-2.398	-0.276	-0.276	-0.276	-0.51	-0.51	-0.51	-7.382	-7.382	-7.382	-7.382	-12.55	-12.55	-12.55	-12.55	-1.781	-1.781	-1.781	-1.781	-1.184	-1.184	-1.184	-1.184	-23.388	-23.388	-23.388	-23.388	-351.199	-351.199	-351.199	-351.199	-34.655	-34.655	-34.655	-34.655
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-35	-35	-35	0	-45.625	-45.625	-45.625	0	-11.25	-11.25	-11.25	-5	-5	-5	-36.694	-36.694	-36.694	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-3.528	-3.528	-3.528	-3.528	0	0	0	0	0	0	0	0	0	0	0	0	-27.443	-27.443	-27.443	-27.443
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.568	61.568	61.568	61.568	0	30.863	30.863	30.863	0	5.626	5.626	5.626	0.195	0.195	0.195	31.367	31.367	31.367	1.413	1.413	1.413	1.413	0	0	0	0	0.866	0.866	0.866	0.866	0	0	0	0	26.249	26.249	26.249	26.249	23.339	23.339	23.339	23.339	16.25	16.25	16.25	16.25
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.346	26.346	26.346	26.346	0	16.881	16.881	16.881	0	8.021	8.021	8.021	5.081	5.081	5.081	5.837	5.837	5.837	5.969	5.969	5.969	5.969	12.553	12.553	12.553	12.553	4.443	4.443	4.443	4.443	1.184	1.184	1.184	1.184	-2.861	-2.861	-2.861	-2.861	327.86	327.86	327.86	327.86	45.847	45.847	45.847	45.847
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.325	-111.325	-111.325	-111.325	0	-16.881	-16.881	-16.881	0	-8.021	-8.021	-8.021	-5.081	-5.081	-5.081	-5.837	-5.837	-5.837	-5.969	-5.969	-5.969	-5.969	-12.553	-12.553	-12.553	-12.553	-4.443	-4.443	-4.443	-4.443	-1.184	-1.184	-1.184	-1.184	7.978	7.978	7.978	7.978	-322.081	-322.081	-322.081	-322.081	-44.695	-44.695	-44.695	-44.695
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	-21.471	-21.471	-21.471	0	-43.522	-43.522	-43.522	-43.553	-43.553	-43.553	-43.587	-43.587	-43.587	-47.202	-47.202	-47.202	-47.202	-39.992	-39.992	-39.992	-39.992	-43.513	-43.513	-43.513	-43.513	-43.514	-43.514	-43.514	-43.514	-21.757	-21.757	-21.757	-21.757	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.074	-3.074	-3.074	-3.074	0	-3.074	-3.074	-3.074	0	-3.074	-3.074	-3.074	-3.699	-3.699	-3.699	0	0	0	0	0	0	0	0	0	0	0	-3.572	-3.572	-3.572	-3.572	-2.5	-2.5	-2.5	-2.5	-2.509	-2.509	-2.509	-2.509	-2.509	-2.509	-2.509	-2.509	-3.596	-3.596	-3.596	-3.596
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.074	3.074	3.074	3.074	0	24.544	24.544	24.544	0	46.596	46.596	46.596	47.253	47.253	47.253	43.587	43.587	43.587	47.202	47.202	47.202	47.202	39.992	39.992	39.992	39.992	47.085	47.085	47.085	47.085	46.014	46.014	46.014	46.014	24.266	24.266	24.266	24.266	2.509	2.509	2.509	2.509	3.596	3.596	3.596	3.596
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.705	-3.705	-3.705	-3.705	0	-25.176	-25.176	-25.176	0	-47.221	-47.221	-47.221	-47.253	-47.253	-47.253	-43.587	-43.587	-43.587	-47.674	-47.674	-47.674	-47.674	-39.52	-39.52	-39.52	-39.52	-47.085	-47.085	-47.085	-47.085	-46.014	-46.014	-46.014	-46.014	-24.266	-24.266	-24.266	-24.266	-2.509	-2.509	-2.509	-2.509	-3.596	-3.596	-3.596	-3.596
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	118.749	118.749	118.749	118.749	0	-0.837	-0.837	-0.837	0	-2.234	-2.234	-2.234	-5.559	-5.559	-5.559	-10.722	-10.722	-10.722	-16.515	-16.515	-16.515	-16.515	-13.365	-13.365	-13.365	-13.365	-32.974	-32.974	-32.974	-32.974	6.951	6.951	6.951	6.951	186.569	186.569	186.569	186.569	132.558	132.558	132.558	132.558	17.454	17.454	17.454	17.454
Netto Kasstroomverandering Numbers are in millions	0	162.982	163.012	161.268	162.552	160.602	161.484	0	0	0	0	0	0	0	-1.659	-1.659	-1.659	-1.659	0	1.493	1.493	1.493	0	0.411	0.411	0.411	0.589	0.589	0.589	-0.401	-0.401	-0.401	0.01	0.01	0.01	0.01	-1.425	-1.425	-1.425	-1.425	-0.711	-0.711	-0.711	-0.711	0.59	0.59	0.59	0.59	-0.91	-0.91	-0.91	-0.91	-18.767	-18.767	-18.767	-18.767	-10.981	-10.981	-10.981	-10.981
Kaspositie aan het Einde van de Periode Numbers are in millions	0	238.615	75.633	167.275	6.007	487.96	327.358	0	0	0	0	0	0	0	1.452	1.452	1.452	1.452	0	3.112	3.112	3.112	0	1.619	1.619	1.619	1.207	1.207	1.207	0.619	0.619	0.619	1.02	1.02	1.02	1.02	1.01	1.01	1.01	1.01	2.434	2.434	2.434	2.434	3.145	3.145	3.145	3.145	2.556	2.556	2.556	2.556	3.466	3.466	3.466	3.466	22.233	22.233	22.233	22.233

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