Nitiraj Engineers Limited (NITIRAJ.NS) - Kasstroomoverzicht per kwartaal

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NITIRAJ.NS
Financiële Gegevens

251.7 (INR) • At close October 17, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.481	74.158	21.416	16.06	8.721	-0.015	3.567	-2.832	-3.018	-31.091	0.79	-0.862	-4.11	6.582	36.222	6.867	-5.177	6.347	6.347	5.709	5.709	26.616	26.616	3.467	3.467	0.443	0.443	22.572	22.572	18.549
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8.658	8.491	8.118	9.633	9.155	9.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.578	2.578	1.91	1.91	1.833
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
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
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	0	0	0	0	0	-46.704	-46.704	-8.589	-8.589	-17.807
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	72.892	72.892	-47.979	-47.979	66.996
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	0	0	0	0	0	-0.669	-0.669	42.725	42.725	-82.861
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
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	0	0	0	0	0	-118.927	-118.927	-3.335	-3.335	-1.942
Overige Niet-Contante Posten Numbers are in millions	16.481	-74.158	-21.416	-16.06	-8.721	0.015	-3.567	2.832	3.018	31.091	-0.79	0.862	4.11	-6.582	-36.222	-6.867	5.177	-6.347	-6.347	-5.709	-5.709	-26.616	-26.616	-3.467	-3.467	6.006	6.006	-3	-3	10.261
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	17.316	16.982	16.236	19.266	18.31	18.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.676	-37.676	12.893	12.893	12.836
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	0	0	0	0	0	-10.18	-10.18	-2.97	-2.97	-3.295
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
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	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	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	0	0	0	0	0	-1.684	-1.684	0	0	-9.211
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	0	0	0	0	0	-11.864	-11.864	-2.97	-2.97	-12.506
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
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
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
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
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	84.992	84.992	-10.897	-10.897	-0.032
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	0	0	0	0	0	84.992	84.992	-10.897	-10.897	-0.032
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	0	0	0	0	0	40.036	0	0	-5.558	6.234
Netto Kasstroomverandering Numbers are in millions	0	0	17.316	16.982	16.236	19.266	18.31	0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.488	35.452	-0.974	-6.532	6.532
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	32.554	15.238	24.784	8.548	26.96	8.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.488	35.452	-0.974	0	6.532

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