Nandan Denim Limited (NDL.NS) - Kasstroomoverzicht per kwartaal

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NDL.NS
Financiële Gegevens

5.46 (INR) • At close November 13, 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	74.915	271.072	79.562	82	17.062	30.337	-133.839	5.889	105.648	153.061	197.212	222.446	104.186	152.562	30.448	-177.06	-193.135	-76.634	16.591	22.069	32.129	31.609	48.413	79.264	52.38	4.009	137.262	161.197	163.124	314.946	87.846	162.957	159.72	165.673	156.488	156.058	155.002	153.665	126.365	119.582	114.725	123.876	91.539	82.605	95.078	93.348	89.399	80.487	65.476	65.758	65.758	43.364	43.364	43.364	43.364	28.94	28.94	28.94	28.94	-3.505	-3.505	-3.505	-3.505	16.229	16.229	16.229	16.229	32.929	32.929	32.929	32.929
Afschrijvingen & Amortisatie Numbers are in millions	0	0	97.711	97.213	96.766	81.328	81.071	76.164	0	0	0	0	0	0	0	0	0	0	0	0	261.015	261.015	261.015	0	301.398	301.398	301.398	0	215.388	215.388	215.388	0	164.996	164.996	164.996	148.876	148.876	148.876	148.876	124.318	124.318	124.318	124.318	102.294	102.294	102.294	102.294	83.147	83.147	83.147	83.147	63.401	63.401	63.401	63.401	56.51	56.51	56.51	56.51	55.196	55.196	55.196	55.196	40.708	40.708	40.708	40.708	20.15	20.15	20.15	20.15
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	0	0	0	-180.517	-180.517	-180.517	0	-384.879	-384.879	-384.879	0	4.349	4.349	4.349	0	-68.192	-68.192	-68.192	-52.159	-52.159	-52.159	-52.159	-91.179	-91.179	-91.179	-91.179	-106.446	-106.446	-106.446	-106.446	10.028	10.028	10.028	10.028	58.124	58.124	58.124	58.124	-63.205	-63.205	-63.205	-63.205	10.503	10.503	10.503	10.503	-131.48	-131.48	-131.48	-131.48	-100.814	-100.814	-100.814	-100.814
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	75.991	75.991	75.991	0	-78.209	-78.209	-78.209	0	-52.776	-52.776	-52.776	0	-135.43	-135.43	-135.43	-6.076	-6.076	-6.076	-6.076	-46.858	-46.858	-46.858	-46.858	-53.363	-53.363	-53.363	-53.363	57.252	57.252	57.252	57.252	-133.223	-133.223	-133.223	-133.223	-53.29	-53.29	-53.29	-53.29	40.77	40.77	40.77	40.77	-74.894	-74.894	-74.894	-74.894	-22.845	-22.845	-22.845	-22.845
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	-256.508	-256.508	-256.508	0	-306.669	-306.669	-306.669	0	57.126	57.126	57.126	0	67.238	67.238	67.238	-46.083	-46.083	-46.083	-46.083	-44.321	-44.321	-44.321	-44.321	-53.083	-53.083	-53.083	-53.083	-47.224	-47.224	-47.224	-47.224	191.346	191.346	191.346	191.346	-9.915	-9.915	-9.915	-9.915	-30.267	-30.267	-30.267	-30.267	-56.586	-56.586	-56.586	-56.586	-77.969	-77.969	-77.969	-77.969
Overige Niet-Contante Posten Numbers are in millions	-74.915	-271.072	-79.562	-82	-17.062	-30.337	133.839	-5.889	-105.648	-153.061	-197.212	-222.446	-104.186	-152.562	-30.448	177.06	193.135	76.634	-16.591	-22.069	-32.129	-31.609	-48.413	-79.264	-52.38	-4.009	-137.262	-161.197	-163.124	-314.946	-87.846	-162.957	-159.72	-165.673	-156.488	-156.058	-155.002	-153.665	-126.365	-119.582	-114.725	-123.876	-91.539	-82.605	-95.078	-93.348	55.855	29.647	44.658	44.375	44.375	37.263	37.263	37.263	37.263	58.084	58.084	58.084	58.084	62.631	62.631	62.631	62.631	54.192	54.192	54.192	54.192	37.375	37.375	37.375	37.375
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	195.422	194.426	193.532	162.656	162.142	152.328	0	0	0	0	0	0	0	0	0	0	0	0	198.154	198.154	198.154	0	164.491	164.491	164.491	0	412.622	412.622	412.622	0	366.511	366.511	366.511	332.672	332.672	332.672	332.672	219.187	219.187	219.187	219.187	141.102	141.102	141.102	141.102	203.309	203.309	203.309	203.309	202.151	202.151	202.151	202.151	80.329	80.329	80.329	80.329	124.825	124.825	124.825	124.825	-20.351	-20.351	-20.351	-20.351	-10.359	-10.359	-10.359	-10.359
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	0	0	0	-48.666	-48.666	-48.666	0	-112.445	-112.445	-112.445	0	-710.956	-710.956	-710.956	0	-455.172	-455.172	-455.172	-196.821	-196.821	-196.821	-196.821	-214.215	-214.215	-214.215	-214.215	-339.884	-339.884	-339.884	-339.884	-190.311	-190.311	-190.311	-190.311	-84.147	-84.147	-84.147	-84.147	-78.573	-78.573	-78.573	-78.573	-102.476	-102.476	-102.476	-102.476	-212.241	-212.241	-212.241	-212.241	-279.233	-279.233	-279.233	-279.233
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	-3.507	-3.507	-3.507	0	-0.462	-0.462	-0.462	0	0	0	0	0	-0.197	-0.197	-0.197	-7.965	-7.965	-7.965	-7.965	-9.535	-9.535	-9.535	-9.535	-0.25	-0.25	-0.25	-0.25	-0.006	-0.006	-0.006	-0.006	-5.166	-5.166	-5.166	-5.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.153	3.153	3.153	0	0.867	0.867	0.867	0	10.313	10.313	10.313	0	0.364	0.364	0.364	0	0	0	0	0.625	0.625	0.625	0.625	0.126	0.126	0.126	0.126	18.515	18.515	18.515	18.515	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	0	0	0	49.019	49.019	49.019	0	112.041	112.041	112.041	0	700.643	700.643	700.643	0	455.005	455.005	455.005	204.786	204.786	204.786	204.786	223.125	223.125	223.125	223.125	340.008	340.008	340.008	340.008	171.801	171.801	171.801	171.801	89.313	89.313	89.313	89.313	78.573	78.573	78.573	78.573	102.476	102.476	102.476	102.476	212.241	212.241	212.241	212.241	279.233	279.233	279.233	279.233
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.832	-65.832	-65.832	0	-7.105	-7.105	-7.105	0	-710.393	-710.393	-710.393	0	-458.824	-458.824	-458.824	-240.544	-240.544	-240.544	-240.544	-249.835	-249.835	-249.835	-249.835	-374.003	-374.003	-374.003	-374.003	-177.084	-177.084	-177.084	-177.084	-135.406	-135.406	-135.406	-135.406	-32.593	-32.593	-32.593	-32.593	-102.476	-102.476	-102.476	-102.476	-212.241	-212.241	-212.241	-212.241	-279.233	-279.233	-279.233	-279.233
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	0	0	0	0	0	0	62.5	62.5	62.5	0	62.5	62.5	62.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.873	113.873	113.873	113.873	42.5	42.5	42.5	42.5
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	0	-11.585	-11.585	-11.585	0	-23.132	-23.132	-23.132	0	0	0	0	0	-31.435	-31.435	-31.435	-16.353	-16.353	-16.353	-16.353	-23.678	-23.678	-23.678	-23.678	-13.044	-13.044	-13.044	-13.044	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-0.037	-0.037	-0.037	-0.037	-6.178	-6.178	-6.178	-6.178
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.497	-78.497	-78.497	-134.365	-134.365	-134.365	-134.365	-71.839	-71.839	-71.839	-71.839	-32.466	-32.466	-32.466	-32.466	-158.14	-158.14	-158.14	-158.14	-141.797	-141.797	-141.797	-141.797	-26.7	-26.7	-26.7	-26.7
Kasstroom uit 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	-181.291	-181.291	-181.291	0	-168.046	-168.046	-168.046	0	-100.925	-100.925	-100.925	0	-88.94	-88.94	-88.94	-174.263	-174.263	-174.263	-174.263	-108.744	-108.744	-108.744	-108.744	-91.541	-91.541	-91.541	-91.541	-134.365	-134.365	-134.365	-134.365	-71.839	-71.839	-71.839	-71.839	-32.466	-32.466	-32.466	-32.466	-158.147	-158.147	-158.147	-158.147	-141.834	-141.834	-141.834	-141.834	-32.878	-32.878	-32.878	-32.878
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	0	0	0	12.356	12.356	12.356	0	12.374	12.374	12.374	0	397.448	397.448	397.448	0	177.015	177.015	177.015	115.404	115.404	115.404	115.404	149.869	149.869	149.869	149.869	297.56	297.56	297.56	297.56	133.438	133.438	133.438	133.438	7.34	7.34	7.34	7.34	-17.499	-17.499	-17.499	-17.499	89.616	89.616	89.616	89.616	392.093	392.093	392.093	392.093	335.838	335.838	335.838	335.838
Netto Kasstroomverandering Numbers are in millions	0	0	195.422	194.426	193.532	162.656	162.142	152.328	0	0	0	0	0	0	0	0	0	0	0	0	-36.613	-36.613	-36.613	0	1.714	1.714	1.714	0	-1.247	-1.247	-1.247	0	-4.237	-4.237	-4.237	33.269	33.269	33.269	33.269	10.477	10.477	10.477	10.477	-26.882	-26.882	-26.882	-26.882	25.298	25.298	25.298	25.298	2.246	2.246	2.246	2.246	-2.228	-2.228	-2.228	-2.228	-46.181	-46.181	-46.181	-46.181	17.668	17.668	17.668	17.668	13.368	13.368	13.368	13.368
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	578.269	382.847	227.397	33.865	552.968	390.826	0	0	0	0	0	0	0	0	0	0	0	0	7.527	7.527	7.527	0	44.14	44.14	44.14	0	42.426	42.426	42.426	0	43.673	43.673	43.673	47.911	47.911	47.911	47.911	15.17	15.17	15.17	15.17	4.693	4.693	4.693	4.693	31.575	31.575	31.575	31.575	6.501	6.501	6.501	6.501	4.255	4.255	4.255	4.255	6.484	6.484	6.484	6.484	52.665	52.665	52.665	52.665	34.997	34.997	34.997	34.997

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