Navkar Corporation Limited (NAVKARCORP.NS) - Kasstroomoverzicht per kwartaal

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NAVKARCORP.NS
Financiële Gegevens

132.32 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.994	-130.738	72.554	-148.021	21.094	37.263	33.484	423.3	230.781	237.346	299.946	125.17	116.375	130.851	79.366	139.166	65.724	-124.963	87.164	150.73	101.486	113.747	101.861	91.939	33.04	301.353	309.393	234.655	248.063	217.066	234.147	194.585	224.085	235.071	161.883	287.853	215.304	166.942	124.402	157.299	201.645	201.645
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	111.201	96.147	87.769	68.598	73.809	117.78	0	0	0	0	0	0	0	105.25	105.25	105.25	105.25	0	100.032	100.032	100.032	0	57.341	57.341	57.341	0	50.198	50.198	50.198	0	48.312	48.312	48.312	38.036	38.036	38.036	38.036	37.7	37.7
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.654	13.654	13.654	13.654	0	-26.986	-26.986	-26.986	0	-183.625	-183.625	-183.625	0	-7.5	-7.5	-7.5	0	259.004	259.004	259.004	17.074	17.074	17.074	17.074	-67.2	-67.2
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	1.055	1.055
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.801	-0.801	-0.801	-0.801	0	-5.763	-5.763	-5.763	0	-3.379	-3.379	-3.379	0	-4.26	-4.26	-4.26	0	-5.916	-5.916	-5.916	-4.039	-4.039	-4.039	-4.039	-8.96	-8.96
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.455	14.455	14.455	14.455	0	-21.223	-21.223	-21.223	0	-180.246	-180.246	-180.246	0	-3.24	-3.24	-3.24	0	264.92	264.92	264.92	21.113	21.113	21.113	21.113	-59.295	-59.295
Overige Niet-Contante Posten Numbers are in millions	22.994	130.738	-72.554	148.021	-21.094	-37.263	-33.484	-423.3	-230.781	-237.346	-299.946	-125.17	-116.375	-130.851	-79.366	-139.166	-65.724	124.963	-87.164	-150.73	-101.486	-113.747	-101.861	-91.939	-33.04	-301.353	-309.393	-234.655	-248.063	-217.066	-234.147	-194.585	-224.085	-235.071	-161.883	-287.853	-215.304	-166.942	-124.402	-157.299	77.555	77.555
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	222.402	192.294	175.538	137.196	147.618	235.56	0	0	0	0	0	0	0	411.942	411.942	411.942	411.942	0	320.246	320.246	320.246	0	183.544	183.544	183.544	0	270.893	270.893	270.893	0	560.822	560.822	560.822	307.831	307.831	307.831	307.831	249.7	249.7
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	-440.023	-440.023	-440.023	-440.023	0	-465.252	-465.252	-465.252	0	-9.03	-9.03	-9.03	0	-634.522	-634.522	-634.522	0	-1,012.324	-1,012.324	-1,012.324	-510.282	-510.282	-510.282	-510.282	-280.23	-280.23
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
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	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	0	-715.895	-715.895	-715.895	-1.353	-1.353	-1.353	-1.353	0	0
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	11.65	11.65	11.65	0	205.07	205.07	205.07	0	479.131	479.131	479.131	0	27.446	27.446	27.446	25.968	25.968	25.968	25.968	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.023	440.023	440.023	440.023	0	453.606	453.606	453.606	0	-196.04	-196.04	-196.04	0	155.391	155.391	155.391	0	1,700.774	1,700.774	1,700.774	485.667	485.667	485.667	485.667	1.67	1.67
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-429.284	-429.284	-429.284	-429.284	0	-453.606	-453.606	-453.606	0	196.04	196.04	196.04	0	-155.391	-155.391	-155.391	0	-1,700.774	-1,700.774	-1,700.774	-485.667	-485.667	-485.667	-485.667	-278.56	-278.56
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	-51.946	-51.946	-51.946	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	348.408	348.408	348.408	0	0	0	0	0	1,204.064	1,204.064	1,204.064	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
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
Overige Financieringsactiviteiten 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	-348.408	-348.408	-348.408	0	0	0	0	0	-1,152.117	-1,152.117	-1,152.117	0	0	0	0	29.05	29.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.822	2.822	2.822	2.822	0	107.961	107.961	107.961	0	348.408	348.408	348.408	0	-78.091	-78.091	-78.091	0	1,152.117	1,152.117	1,152.117	147.225	147.225	147.225	147.225	29.05	29.05
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	4.957	4.957	4.957	4.957	0	16.907	16.907	16.907	0	6.666	6.666	6.666	0	-2.096	-2.096	-2.096	0	26.076	26.076	26.076	30.56	30.56	30.56	30.56	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	222.402	192.294	175.538	137.196	147.618	235.56	0	0	0	0	0	0	0	-9.564	-9.564	-9.564	-9.564	0	-8.491	-8.491	-8.491	0	-72.006	-72.006	-72.006	0	83.789	83.789	83.789	0	9.734	9.734	9.734	-0.051	-0.051	-0.051	-0.051	0.19	0.19
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	381.089	158.687	1,090.355	914.817	251.542	103.924	0	0	0	0	0	0	0	5.927	5.927	5.927	5.927	0	15.491	15.491	15.491	0	23.983	23.983	23.983	0	95.988	95.988	95.988	0	12.199	12.199	12.199	2.465	2.465	2.465	2.465	0.19	0.19

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