Naga Dhunseri Group Limited (NDGL.NS) - Kasstroomoverzicht per kwartaal

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NDGL.NS
Financiële Gegevens

5369.3 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	84.468	166.793	90.264	27.941	145.07	165.474	142.248	57.086	-199.085	-16.193	29.064	90.029	5.504	75.805	38.036	38.036	32.793	32.793	32.793	5.596	-211.715	5.596	37.166	-2.056	13.042	26.755	46.645	19.08	16.403	1.6	0.745	-6.727	12.159	15.439	33.064	-0.846	7.526	7.526	19.075	19.075	19.075	19.075	13.842	13.842	13.842	13.842
Afschrijvingen & Amortisatie Numbers are in millions	1.319	1.321	1.321	1.372	1.206	1.207	1.192	1.192	1.192	1.192	0.8	0.8	0.8	0.451	0.451	0.451	0.439	0.439	0.439	0.639	0.639	0.639	0.956	0.956	0.956	0.956	1.804	1.804	1.804	1.804	2.001	2.001	2.001	2.001	0.023	0.023	0.023	0.023	0.031	0.031	0.031	0.031	0.033	0.033	0.033	0.033
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	14.371	14.371	14.371	14.371	11.255	11.255	11.255	-22.615	-22.615	-22.615	2.301	2.301	2.301	-8.647	-8.647	-8.647	-19.839	-19.839	-19.839	-19.839	5.071	5.071	5.071	5.071	-1.913	-1.913	-1.913	-1.913	8.756	8.756	8.756	8.756	-4.564	-4.564	-4.564	-4.564	-6.293	-6.293	-6.293	-6.293
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.446	10.446	10.446	-22.195	-22.195	-22.195	5.983	5.983	5.983	-8.35	-8.35	-8.35	-20.79	-20.79	-20.79	-20.79	5.836	5.836	5.836	5.836	-1.656	-1.656	-1.656	-1.656	7.793	7.793	7.793	7.793	-4.117	-4.117	-4.117	-4.117	-8.322	-8.322	-8.322	-8.322
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.809	0.809	0.809	-0.421	-0.421	-0.421	-3.682	-3.682	-3.682	-0.297	-0.297	-0.297	0.952	0.952	0.952	0.952	-0.766	-0.766	-0.766	-0.766	-0.257	-0.257	-0.257	-0.257	0.964	0.964	0.964	0.964	-0.446	-0.446	-0.446	-0.446	2.029	2.029	2.029	2.029
Overige Niet-Contante Posten Numbers are in millions	-83.149	-165.472	-88.943	-26.569	-143.864	-164.267	-143.034	-57.872	198.299	15.407	-32.963	-93.928	-9.403	-73.491	-35.721	-35.721	-33.489	-33.489	-33.489	-10.403	206.908	-10.403	-40.331	-1.109	-16.207	-29.92	-43.321	-15.756	-13.079	1.724	0.819	8.291	-10.595	-13.875	-26.811	7.099	-1.273	-1.273	-15.935	-15.935	-15.935	-15.935	-14.841	-14.841	-14.841	-14.841
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.638	2.642	2.642	2.744	2.412	2.414	14.777	14.777	14.777	14.777	8.156	8.156	8.156	-19.85	-19.85	-19.85	2.045	2.045	2.045	-12.815	-12.815	-12.815	-22.047	-22.047	-22.047	-22.047	10.198	10.198	10.198	10.198	1.652	1.652	1.652	1.652	15.033	15.033	15.033	15.033	-1.393	-1.393	-1.393	-1.393	-7.258	-7.258	-7.258	-7.258
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-7.011	-7.011	-7.011	-7.011	0	0	0	-2.68	-2.68	-2.68	-0.085	-0.085	-0.085	-1.374	-1.374	-1.374	-2.906	-2.906	-2.906	-2.906	-2.421	-2.421	-2.421	-2.421	-4.503	-4.503	-4.503	-4.503	1.446	1.446	1.446	1.446	10.465	10.465	10.465	10.465	0	0	0	0
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-222.038	-222.038	-222.038	-222.038	-128.763	-128.763	-128.763	-219.714	-219.714	-219.714	-122.678	-122.678	-122.678	-85.605	-85.605	-85.605	-212.719	-212.719	-212.719	-212.719	-79.758	-79.758	-79.758	-79.758	-81.393	-81.393	-81.393	-81.393	-115.833	-115.833	-115.833	-115.833	-138.973	-138.973	-138.973	-138.973	-60.098	-60.098	-60.098	-60.098
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	246.488	246.488	246.488	246.488	106.797	106.797	106.797	251.276	251.276	251.276	121.966	121.966	121.966	100.082	100.082	100.082	241.698	241.698	241.698	241.698	71.913	71.913	71.913	71.913	85.465	85.465	85.465	85.465	103.067	103.067	103.067	103.067	126.793	126.793	126.793	126.793	63.516	63.516	63.516	63.516
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-17.439	-17.439	-17.439	-17.439	21.967	21.967	21.967	-28.882	-28.882	-28.882	0.797	0.797	0.797	-13.103	-13.103	-13.103	-26.073	-26.073	-26.073	-26.073	10.266	10.266	10.266	10.266	0.431	0.431	0.431	0.431	11.321	11.321	11.321	11.321	1.715	1.715	1.715	1.715	-3.418	-3.418	-3.418	-3.418
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	17.233	17.233	17.233	17.233	-21.967	-21.967	-21.967	28.882	28.882	28.882	-0.797	-0.797	-0.797	13.103	13.103	13.103	25.832	25.832	25.832	25.832	-10.274	-10.274	-10.274	-10.274	-0.516	-0.516	-0.516	-0.516	-11.321	-11.321	-11.321	-11.321	-1.903	-1.903	-1.903	-1.903	3.304	3.304	3.304	3.304
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	-0.651	-0.651	-0.651	-0.614	-0.614	-0.614	-0.589	-0.589	-0.589	-0.612	-0.612	-0.612	-0.495	-0.495	-0.495	-0.495	-0.491	-0.491	-0.491	-0.491	-0.493	-0.493	-0.493	-0.493	-0.487	-0.487	-0.487	-0.487	-0.527	-0.527	-0.527	-0.527	-0.243	-0.243	-0.243	-0.243
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.129	-0.129	-0.129	-0.129	-5.34	-5.34	-5.34	-0.003	-0.003	-0.003	-3.24	-3.24	-3.24	-1.505	-1.505	-1.505	-1.323	-1.323	-1.323	-1.323	-1.198	-1.198	-1.198	-1.198	-1.082	-1.082	-1.082	-1.082	-0.423	-0.423	-0.423	-0.423	-0.095	-0.095	-0.095	-0.095	-0.09	-0.09	-0.09	-0.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.754	-0.754	-0.754	-0.754	-5.99	-5.99	-5.99	-0.616	-0.616	-0.616	-3.829	-3.829	-3.829	-2.117	-2.117	-2.117	-1.818	-1.818	-1.818	-1.818	-1.689	-1.689	-1.689	-1.689	-1.574	-1.574	-1.574	-1.574	-0.91	-0.91	-0.91	-0.91	-0.623	-0.623	-0.623	-0.623	-0.334	-0.334	-0.334	-0.334
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-9.964	-9.964	-9.964	-9.964	10.796	10.796	10.796	-0.806	-0.806	-0.806	4.386	4.386	4.386	0	0	0	0	0	0	0	0.365	0.365	0.365	0.365	0	0	0	0	-1.549	-1.549	-1.549	-1.549	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.638	2.642	2.642	2.744	2.412	2.414	21.292	21.292	21.292	21.292	-9.005	-9.005	-9.005	7.611	7.611	7.611	1.804	1.804	1.804	-1.829	-1.829	-1.829	1.967	1.967	1.967	1.967	-1.399	-1.399	-1.399	-1.399	-0.439	-0.439	-0.439	-0.439	1.253	1.253	1.253	1.253	-3.918	-3.918	-3.918	-3.918	-4.288	-4.288	-4.288	-4.288
Kaspositie aan het Einde van de Periode Numbers are in millions	38.347	35.709	7.99	5.348	16.911	14.499	22.586	22.586	22.586	22.586	1.294	1.294	1.294	10.299	10.299	10.299	2.689	2.689	2.689	0.885	0.885	0.885	2.714	2.714	2.714	2.714	0.747	0.747	0.747	0.747	2.146	2.146	2.146	2.146	2.585	2.585	2.585	2.585	1.331	1.331	1.331	1.331	5.25	5.25	5.25	5.25

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