Narayana Hrudayalaya Limited (NH.NS) - Kasstroomoverzicht per kwartaal

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NH.NS
Financiële Gegevens

1273.85 (INR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,013.75	1,907.07	1,880.2	2,265.83	1,839.53	1,731.44	1,537.73	1,687.79	1,105.52	689.22	974.92	993.37	761.8	680.11	408.12	-34.22	-1,197.05	119.59	313.81	453.26	302.51	371.54	126.65	135.76	-42.23	97.487	141.11	165.489	109.386	222.664	170.195	265.154	167.187	53.064	37.113	103.829	-5.095	0.471	-140.956	141.705	141.705	141.705	141.705	84.5	84.5	84.5	84.5	96.635	96.635	96.635	96.635	52.063	52.063	52.063	52.063
Afschrijvingen & Amortisatie Numbers are in millions	0	0	631.86	552.74	588.88	563.07	573.44	489.24	0	0	0	0	0	0	0	464.49	464.49	464.49	464.49	0	343.398	343.398	343.398	0	249.875	249.875	249.875	0	199.802	199.802	199.802	0	188.125	188.125	188.125	166.725	166.725	166.725	166.725	143.608	143.608	143.608	143.608	115.018	115.018	115.018	115.018	93.08	93.08	93.08	93.08	80.338	80.338	80.338	80.338
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.57	0	0	0	6.01	0	7.508	7.508	30.03	7.508	0	-2.56	-10.24	-2.56	0	10.615	42.46	10.615	0	14.851	59.4	14.851	0	8.375	17.267	16.749	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	121.925	121.925	121.925	121.925	0	20.805	20.805	20.805	0	-66.353	-66.353	-66.353	0	21.061	21.061	21.061	0	44.369	44.369	44.369	-98.48	-98.48	-98.48	-98.48	16.578	16.578	16.578	16.578	-55.045	-55.045	-55.045	-55.045	-46.835	-46.835	-46.835	-46.835	-43.858	-43.858	-43.858	-43.858
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.638	45.638	45.638	45.638	0	-14.143	-14.143	-14.143	0	-26.523	-26.523	-26.523	0	-9.557	-9.557	-9.557	0	3.623	3.623	3.623	-3.055	-3.055	-3.055	-3.055	-28.288	-28.288	-28.288	-28.288	-25.98	-25.98	-25.98	-25.98	-5.033	-5.033	-5.033	-5.033	-25.81	-25.81	-25.81	-25.81
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.288	76.288	76.288	76.288	0	34.948	34.948	34.948	0	-39.83	-39.83	-39.83	0	30.618	30.618	30.618	0	40.746	40.746	40.746	-95.425	-95.425	-95.425	-95.425	44.865	44.865	44.865	44.865	-29.065	-29.065	-29.065	-29.065	-41.803	-41.803	-41.803	-41.803	-18.048	-18.048	-18.048	-18.048
Overige Niet-Contante Posten Numbers are in millions	-2,013.75	-1,907.07	-1,880.2	-2,265.83	-1,839.53	-1,731.44	-1,537.73	-1,687.79	-1,105.52	-691.79	-974.92	-993.37	-761.8	-686.12	-408.12	34.22	1,197.05	-149.62	-313.81	-453.26	-302.51	-361.3	-126.65	-135.76	42.23	-139.947	-141.11	-165.489	-109.386	-282.064	-170.195	-265.154	-167.187	-70.331	-53.862	-103.829	5.095	-0.471	140.956	-26.918	-26.918	-26.918	-26.918	-32.928	-32.928	-32.928	-32.928	-10.723	-10.723	-10.723	-10.723	-14.3	-14.3	-14.3	-14.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,263.72	1,105.48	1,177.76	1,126.14	1,146.88	978.48	0	2.57	0	0	0	6.01	0	1,108.363	1,108.363	1,108.363	1,108.363	0	696.618	696.618	696.618	0	455.653	455.653	455.653	0	548.383	548.383	548.383	0	430.042	430.042	430.042	191.81	191.81	191.81	191.81	274.973	274.973	274.973	274.973	111.545	111.545	111.545	111.545	132.158	132.158	132.158	132.158	74.243	74.243	74.243	74.243
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	-289.715	-289.715	-289.715	-289.715	0	-375.025	-375.025	-375.025	0	-509.333	-509.333	-509.333	0	-337.606	-337.606	-337.606	0	-226.128	-226.128	-226.128	-245.375	-245.375	-245.375	-245.375	-322.74	-322.74	-322.74	-322.74	-325.285	-325.285	-325.285	-325.285	-236.78	-236.78	-236.78	-236.78	-266.423	-266.423	-266.423	-266.423
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,865.863	-1,865.863	-1,865.863	-1,865.863	0	-686.8	-686.8	-686.8	0	-632.51	-632.51	-632.51	0	-755.365	-755.365	-755.365	0	2.07	2.07	2.07	-231.06	-231.06	-231.06	-231.06	-14.27	-14.27	-14.27	-14.27	-3.813	-3.813	-3.813	-3.813	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	1,696.348	1,696.348	1,696.348	1,696.348	0	661.933	661.933	661.933	0	667.025	667.025	667.025	0	707.572	707.572	707.572	0	0.094	0.094	0.094	0	0	0	0	0	0	0	0	0	0	0	0	6.685	6.685	6.685	6.685	29.013	29.013	29.013	29.013
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	459.23	459.23	459.23	459.23	0	399.893	399.893	399.893	0	474.818	474.818	474.818	0	385.399	385.399	385.399	0	223.963	223.963	223.963	476.435	476.435	476.435	476.435	337.01	337.01	337.01	337.01	329.098	329.098	329.098	329.098	230.095	230.095	230.095	230.095	237.41	237.41	237.41	237.41
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-477.358	-477.358	-477.358	-477.358	0	-406.008	-406.008	-406.008	0	-461.818	-461.818	-461.818	0	-409.638	-409.638	-409.638	0	-304.996	-304.996	-304.996	-572.578	-572.578	-572.578	-572.578	-422.405	-422.405	-422.405	-422.405	-407.293	-407.293	-407.293	-407.293	-230.095	-230.095	-230.095	-230.095	-237.41	-237.41	-237.41	-237.41
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-377.58	-377.58	-377.58	-377.58	0	-1,325.97	-1,325.97	-1,325.97	0	-217.423	-217.423	-217.423	0	-203.508	-203.508	-203.508	0	-484.858	-484.858	-484.858	-726.035	-726.035	-726.035	-726.035	-207.235	-207.235	-207.235	-207.235	-52.585	-52.585	-52.585	-52.585	-32.148	-32.148	-32.148	-32.148	-20.25	-20.25	-20.25	-20.25
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0.253	0.253	0.253	0	0.99	0.99	0.99	0	0.135	0.135	0.135	0	0.081	0.081	0.081	0	0	0	0	500.015	500.015	500.015	500.015	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.428	-122.428	-122.428	-122.428	0	0	0	0	0	0	0	0	0	0	0	0	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	499.755	499.755	499.755	499.755	0	1,324.98	1,324.98	1,324.98	0	217.288	217.288	217.288	0	203.427	203.427	203.427	0	484.858	484.858	484.858	226.02	226.02	226.02	226.02	207.235	207.235	207.235	207.235	52.585	52.585	52.585	52.585	32.148	32.148	32.148	32.148	20.25	20.25	20.25	20.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-499.755	-499.755	-499.755	-499.755	0	-1,324.98	-1,324.98	-1,324.98	0	-217.288	-217.288	-217.288	0	-203.427	-203.427	-203.427	0	-484.858	-484.858	-484.858	-226.02	-226.02	-226.02	-226.02	-207.235	-207.235	-207.235	-207.235	-28.075	-28.075	-28.075	-28.075	-6.525	-6.525	-6.525	-6.525	-20.25	-20.25	-20.25	-20.25
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	-11.08	-11.08	-11.08	-11.08	0	-1.53	-1.53	-1.53	0	0.938	0.938	0.938	0	1.638	1.638	1.638	0	-0.467	-0.467	-0.467	0.563	0.563	0.563	0.563	-4.958	-4.958	-4.958	-4.958	2.01	2.01	2.01	2.01	0.555	0.555	0.555	0.555	0.015	0.015	0.015	0.015
Netto Kasstroomverandering Numbers are in millions	0	0	1,263.72	1,105.48	1,177.76	1,126.14	1,146.88	978.48	0	2.57	0	0	0	6.01	0	18.728	18.728	18.728	18.728	0	223.385	223.385	223.385	0	-55.555	-55.555	-55.555	0	70.066	70.066	70.066	0	-17.681	-17.681	-17.681	-6.628	-6.628	-6.628	-6.628	-1.513	-1.513	-1.513	-1.513	15.125	15.125	15.125	15.125	-1.22	-1.22	-1.22	-1.22	-32.44	-32.44	-32.44	-32.44
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,381.69	1,117.97	2,725.36	1,547.6	3,933.56	2,786.68	0	2.57	0	0	0	6.01	0	229.61	229.61	229.61	229.61	0	210.883	210.883	210.883	0	-12.503	-12.503	-12.503	0	43.052	43.052	43.052	0	34.433	34.433	34.433	52.113	52.113	52.113	52.113	58.74	58.74	58.74	58.74	60.253	60.253	60.253	60.253	45.128	45.128	45.128	45.128	46.348	46.348	46.348	46.348

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