Pennar Industries Limited (PENIND.NS) - Kasstroomoverzicht per kwartaal

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PENIND.NS
Financiële Gegevens

198.13 (INR) • At close November 5, 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	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	264	286.1	253.9	225.3	218.1	233.4	213.3	166.7	140.8	165.4	107.1	81.6	64.2	335.2	26.4	4.9	-341.1	9.5	120.9	235	165.1	273.8	137	122.3	131.3	549.6	132.5	104.8	106.9	59.3	106.8	101.4	78.1	162.6	125.9	88.9	66	160.2	77	63.7	58.1	74.2	63.6	59	62.6	89.2	108.1	112	109.3	140.9	251.375	381.845	381.845	381.845	381.845	279.434	279.434	279.434	279.434	189.55	189.55	189.55	189.55	165.85	165.85	165.85	165.85	75.268	75.268	75.268	75.268	99.524	99.524	99.524	99.524
Afschrijvingen & Amortisatie Numbers are in millions	0	0	175.5	165.6	164.2	172.6	163	156.1	0	0	0	0	0	0	0	107.05	107.05	107.05	107.05	0	69.725	69.725	69.725	0	73.15	73.15	73.15	0	63.475	63.475	63.475	0	47.2	47.2	47.2	44.875	44.875	44.875	44.875	47.175	47.175	47.175	47.175	45.225	45.225	45.225	45.225	42.525	42.525	42.525	42.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.206	12.206	12.206	12.206	22.767	22.767	22.767	22.767
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	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	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	-39.5	-39.5	-39.5	-39.5	0	58.35	58.35	58.35	0	-464.175	-464.175	-464.175	0	-149.825	-149.825	-149.825	0	172.275	172.275	172.275	-194.175	-194.175	-194.175	-194.175	26.1	26.1	26.1	26.1	-30.425	-30.425	-30.425	-30.425	-30.975	-30.975	-30.975	-30.975	-72.435	-72.435	-72.435	-72.435	-113.276	-113.276	-113.276	-113.276	-119.228	-119.228	-119.228	-119.228	-58.775	-58.775	-58.775	-58.775	-37.938	-37.938	-37.938	-37.938	-42.07	-42.07	-42.07	-42.07
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	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.225	-3.225	-3.225	-3.225	0	-14.5	-14.5	-14.5	0	-84.9	-84.9	-84.9	0	-355.975	-355.975	-355.975	0	-129.3	-129.3	-129.3	-39.525	-39.525	-39.525	-39.525	-53.1	-53.1	-53.1	-53.1	-9.25	-9.25	-9.25	-9.25	-33.325	-33.325	-33.325	-33.325	-37.805	-37.805	-37.805	-37.805	-150.703	-150.703	-150.703	-150.703	0.643	0.643	0.643	0.643	-63.838	-63.838	-63.838	-63.838	-3.512	-3.512	-3.512	-3.512	-33.787	-33.787	-33.787	-33.787
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	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	-36.275	-36.275	-36.275	-36.275	0	72.85	72.85	72.85	0	-379.275	-379.275	-379.275	0	206.15	206.15	206.15	0	301.575	301.575	301.575	-154.65	-154.65	-154.65	-154.65	79.2	79.2	79.2	79.2	-21.175	-21.175	-21.175	-21.175	2.35	2.35	2.35	2.35	-34.63	-34.63	-34.63	-34.63	37.428	37.428	37.428	37.428	-119.87	-119.87	-119.87	-119.87	5.063	5.063	5.063	5.063	-34.426	-34.426	-34.426	-34.426	-8.284	-8.284	-8.284	-8.284
Overige Niet-Contante Posten Numbers are in millions	-264	-286.1	-253.9	-225.3	-218.1	-233.4	-213.3	-166.7	-140.8	-165.4	-107.1	-81.6	-64.2	-335.2	-26.4	-4.9	341.1	-9.5	-120.9	-235	-165.1	-273.8	-137	-122.3	-131.3	-549.6	-132.5	-104.8	-106.9	-59.3	-106.8	-101.4	-78.1	-162.6	-125.9	-88.9	-66	-160.2	-77	-63.7	-58.1	-74.2	-63.6	-59	-62.6	-89.2	-108.1	-112	99.725	68.125	-42.35	-119.198	-119.198	-119.198	-119.198	-85.25	-85.25	-85.25	-85.25	-58.79	-58.79	-58.79	-58.79	-44.188	-44.188	-44.188	-44.188	-27.843	-27.843	-27.843	-27.843	-33.052	-33.052	-33.052	-33.052
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	351	331.2	328.4	345.2	326	312.2	0	0	0	0	0	0	0	477.5	477.5	477.5	477.5	0	434.025	434.025	434.025	0	-6.25	-6.25	-6.25	0	188.625	188.625	188.625	0	512.825	512.825	512.825	75.225	75.225	75.225	75.225	209.175	209.175	209.175	209.175	220.275	220.275	220.275	220.275	220.575	220.575	220.575	220.575	190.213	190.213	190.213	190.213	80.908	80.908	80.908	80.908	11.533	11.533	11.533	11.533	62.888	62.888	62.888	62.888	21.693	21.693	21.693	21.693	47.169	47.169	47.169	47.169
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	-229.3	-229.3	-229.3	-229.3	0	-569.425	-569.425	-569.425	0	-253.125	-253.125	-253.125	0	-108.375	-108.375	-108.375	0	-401.975	-401.975	-401.975	-74.975	-74.975	-74.975	-74.975	-126.975	-126.975	-126.975	-126.975	-51.15	-51.15	-51.15	-51.15	-146.525	-146.525	-146.525	-146.525	-91.48	-91.48	-91.48	-91.48	0	0	0	0	-43.913	-43.913	-43.913	-43.913	0	0	0	0	-52.615	-52.615	-52.615	-52.615	-41.025	-41.025	-41.025	-41.025
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	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	-5.25	-5.25	-5.25	-5.25	0	-0.025	-0.025	-0.025	0	0	0	0	0	-5.35	-5.35	-5.35	0	-17.8	-17.8	-17.8	-2.325	-2.325	-2.325	-2.325	-63.75	-63.75	-63.75	-63.75	-8.275	-8.275	-8.275	-8.275	0	0	0	0	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	18.15	18.15	18.15	18.15	0	51.925	51.925	51.925	0	131.875	131.875	131.875	0	0.2	0.2	0.2	0	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	0.218	0.218	0.218	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	216.4	216.4	216.4	216.4	0	517.525	517.525	517.525	0	121.25	121.25	121.25	0	113.525	113.525	113.525	0	419.7	419.7	419.7	77.3	77.3	77.3	77.3	190.725	190.725	190.725	190.725	59.425	59.425	59.425	59.425	146.525	146.525	146.525	146.525	91.48	91.48	91.48	91.48	0	0	0	0	43.695	43.695	43.695	43.695	0	0	0	0	52.615	52.615	52.615	52.615	41.025	41.025	41.025	41.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.125	-214.125	-214.125	-214.125	0	-533.125	-533.125	-533.125	0	-114.3	-114.3	-114.3	0	-31.525	-31.525	-31.525	0	-682.025	-682.025	-682.025	-77.675	-77.675	-77.675	-77.675	-186.6	-186.6	-186.6	-186.6	-58.075	-58.075	-58.075	-58.075	-144.1	-144.1	-144.1	-144.1	-91.48	-91.48	-91.48	-91.48	-147.729	-147.729	-147.729	-147.729	-43.695	-43.695	-43.695	-43.695	-22.808	-22.808	-22.808	-22.808	-52.615	-52.615	-52.615	-52.615	-41.025	-41.025	-41.025	-41.025
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	-344.15	-344.15	-344.15	0	-28.6	-28.6	-28.6	-14.3	-14.3	-14.3	-14.3	-63.2	-63.2	-63.2	-63.2	-85.275	-85.275	-85.275	-85.275	-35.775	-35.775	-35.775	-35.775	-82.005	-82.005	-82.005	-82.005	0	0	0	0	0	0	0	0	-168.663	-168.663	-168.663	-168.663	-0.246	-0.246	-0.246	-0.246	-151.183	-151.183	-151.183	-151.183
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	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	131.05	131.05	131.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.818	125.818	125.818	125.818	7.405	7.405	7.405	7.405	83.391	83.391	83.391	83.391
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.2	-51.2	-51.2	-51.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.95	-6.95	-6.95	-7.6	-7.6	-7.6	-7.6	-8.925	-8.925	-8.925	-8.925	0	0	0	0	0	0	0	0	0	0	0	0	-15.556	-15.556	-15.556	-15.556	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	-35.675	-35.675	-35.675	-35.675	-35.45	-35.45	-35.45	-35.45	-26.6	-26.6	-26.6	-26.6	-44.468	-44.468	-44.468	-44.468	-55.039	-55.039	-55.039	-55.039	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	51.2	51.2	51.2	51.2	0	-0.025	-0.025	-0.025	0	0	0	0	0	344.15	344.15	344.15	0	-95.5	-95.5	-95.5	21.9	21.9	21.9	21.9	107.8	107.8	107.8	107.8	120.725	120.725	120.725	120.725	62.375	62.375	62.375	62.375	126.473	126.473	126.473	126.473	70.594	70.594	70.594	70.594	0	0	0	0	42.845	42.845	42.845	42.845	-7.158	-7.158	-7.158	-7.158	67.792	67.792	67.792	67.792
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.2	-51.2	-51.2	-51.2	0	0.025	0.025	0.025	0	0	0	0	0	-344.15	-344.15	-344.15	0	95.5	95.5	95.5	34.275	34.275	34.275	34.275	-171.825	-171.825	-171.825	-171.825	-190.7	-190.7	-190.7	-190.7	-62.375	-62.375	-62.375	-62.375	-126.473	-126.473	-126.473	-126.473	-70.594	-70.594	-70.594	-70.594	0	0	0	0	-42.845	-42.845	-42.845	-42.845	7.158	7.158	7.158	7.158	0.364	0.364	0.364	0.364
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	-0.425	-0.425	-0.425	-0.425	0	54.8	54.8	54.8	0	0	0	0	0	189.825	189.825	189.825	0	202	202	202	-39.825	-39.825	-39.825	-39.825	91.375	91.375	91.375	91.375	0.725	0.725	0.725	0.725	-11.925	-11.925	-11.925	-11.925	21.908	21.908	21.908	21.908	162.252	162.252	162.252	162.252	0	0	0	0	13.46	13.46	13.46	13.46	12.813	12.813	12.813	12.813	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	351	331.2	328.4	345.2	326	312.2	0	0	0	0	0	0	0	59.65	59.65	59.65	59.65	0	-44.275	-44.275	-44.275	0	-63.925	-63.925	-63.925	0	2.775	2.775	2.775	0	128.3	128.3	128.3	-8	-8	-8	-8	-57.875	-57.875	-57.875	-57.875	46.3	46.3	46.3	46.3	2.175	2.175	2.175	2.175	-5.833	-5.833	-5.833	-5.833	24.836	24.836	24.836	24.836	-13.003	-13.003	-13.003	-13.003	10.695	10.695	10.695	10.695	-10.951	-10.951	-10.951	-10.951	6.507	6.507	6.507	6.507
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,753.4	1,402.4	2,054.3	1,725.9	1,352.3	1,026.3	0	0	0	0	0	0	0	97.55	97.55	97.55	97.55	0	37.9	37.9	37.9	0	82.175	82.175	82.175	0	146.1	146.1	146.1	0	143.325	143.325	143.325	15.025	15.025	15.025	15.025	23.025	23.025	23.025	23.025	81.95	81.95	81.95	81.95	28.975	28.975	28.975	28.975	26.79	26.79	26.79	26.79	32.624	32.624	32.624	32.624	7.128	7.128	7.128	7.128	20.13	20.13	20.13	20.13	9.436	9.436	9.436	9.436	20.387	20.387	20.387	20.387

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