Poddar Pigments Limited (PODDARMENT.NS) - Kasstroomoverzicht per kwartaal

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PODDARMENT.NS
Financiële Gegevens

380.25 (INR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	76.056	87.464	71.405	60.654	68.667	74.535	69.572	172.452	54.403	53.924	68.017	43.374	47.187	103.004	78.096	39.312	16.164	59.546	51.707	53.57	47.716	52.94	42.674	37.341	32.429	44.265	48.378	49.37	49.037	49.613	50.671	51.976	50.4	55.913	48.632	41.178	37.692	42.168	44.796	36.523	39.66	38.962	34.932	31.235	29.554	35.189	34.431	30.183	28.112	36.065	36.065	34.996	34.996	34.996	34.996	42.903	42.903	42.903	42.903	14.92	14.92	14.92	14.92	13.218	13.218	13.218	13.218
Afschrijvingen & Amortisatie Numbers are in millions	0	0	16.418	16.463	16.31	15.736	16.187	30.061	0	0	0	0	0	0	0	7.313	7.313	7.313	7.313	0	7.804	7.804	7.804	0	7.705	7.705	7.705	0	7.335	7.335	7.335	0	6.549	6.549	6.549	7.117	7.117	7.117	7.117	6.496	6.496	6.496	6.496	6.631	6.631	6.631	6.631	6.748	6.748	6.748	6.748	5.818	5.818	5.818	5.818	5.388	5.388	5.388	5.388	5.414	5.414	5.414	5.414	5.874	5.874	5.874	5.874
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-58.858	0	0	0	0	0	0	0	22.326	22.326	22.326	22.326	0	10.182	10.182	10.182	0	-29.313	-29.313	-29.313	0	15.702	15.702	15.702	0	-41.42	-41.42	-41.42	1.352	1.352	1.352	1.352	-9.798	-9.798	-9.798	-9.798	-17.49	-17.49	-17.49	-17.49	6.536	6.536	6.536	6.536	-28.432	-28.432	-28.432	-28.432	-7.434	-7.434	-7.434	-7.434	-0.864	-0.864	-0.864	-0.864	-16.072	-16.072	-16.072	-16.072
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-47.756	0	0	0	0	0	0	0	-4.046	-4.046	-4.046	-4.046	0	-4.729	-4.729	-4.729	0	-37.571	-37.571	-37.571	0	12.279	12.279	12.279	0	5.823	5.823	5.823	-4.139	-4.139	-4.139	-4.139	-6.371	-6.371	-6.371	-6.371	-13.095	-13.095	-13.095	-13.095	-1.149	-1.149	-1.149	-1.149	-24.542	-24.542	-24.542	-24.542	-6.631	-6.631	-6.631	-6.631	-1.208	-1.208	-1.208	-1.208	6.264	6.264	6.264	6.264
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-11.102	0	0	0	0	0	0	0	26.371	26.371	26.371	26.371	0	14.91	14.91	14.91	0	8.258	8.258	8.258	0	3.424	3.424	3.424	0	-47.243	-47.243	-47.243	5.49	5.49	5.49	5.49	-3.427	-3.427	-3.427	-3.427	-4.395	-4.395	-4.395	-4.395	7.685	7.685	7.685	7.685	-3.889	-3.889	-3.889	-3.889	-0.803	-0.803	-0.803	-0.803	0.344	0.344	0.344	0.344	-22.336	-22.336	-22.336	-22.336
Overige Niet-Contante Posten Numbers are in millions	-76.056	-87.464	-71.405	-60.654	-68.667	-74.535	-69.572	-39.4	-54.403	-53.924	-68.017	-43.374	-47.187	-103.004	-78.096	-39.312	-16.164	-59.546	-51.707	-53.57	-47.716	-52.94	-42.674	-37.341	-32.429	-44.265	-48.378	-49.37	-49.037	-49.613	-50.671	-51.976	-50.4	-55.913	-48.632	-41.178	-37.692	-42.168	-44.796	-36.523	-39.66	-38.962	-34.932	-31.235	-29.554	-35.189	-34.431	-30.183	5.389	-2.564	-2.564	-7.303	-7.303	-7.303	-7.303	-24.368	-24.368	-24.368	-24.368	-3.184	-3.184	-3.184	-3.184	-3.294	-3.294	-3.294	-3.294
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	32.836	32.926	32.62	31.472	32.374	104.255	0	0	0	0	0	0	0	76.472	76.472	76.472	76.472	0	55.616	55.616	55.616	0	17.447	17.447	17.447	0	71.228	71.228	71.228	0	11.001	11.001	11.001	48.326	48.326	48.326	48.326	34.952	34.952	34.952	34.952	24.409	24.409	24.409	24.409	46.785	46.785	46.785	46.785	5.079	5.079	5.079	5.079	16.488	16.488	16.488	16.488	16.287	16.287	16.287	16.287	-0.273	-0.273	-0.273	-0.273
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-17.309	0	0	0	0	0	0	0	-46.303	-46.303	-46.303	-46.303	0	-52.829	-52.829	-52.829	0	-6.399	-6.399	-6.399	0	-11.722	-11.722	-11.722	0	-6.228	-6.228	-6.228	-3.111	-3.111	-3.111	-3.111	-5.204	-5.204	-5.204	-5.204	-3.446	-3.446	-3.446	-3.446	6.508	6.508	6.508	6.508	-33.403	-33.403	-33.403	-33.403	-6.949	-6.949	-6.949	-6.949	-8.47	-8.47	-8.47	-8.47	-11.98	-11.98	-11.98	-11.98
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
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	-13.284	-13.284	-13.284	0	-26.66	-26.66	-26.66	0	-14.388	-14.388	-14.388	-15.015	-15.015	-15.015	-15.015	0	0	0	0	0	0	0	0	0	0	0	0	-1.045	-1.045	-1.045	-1.045	-6.165	-6.165	-6.165	-6.165	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	12.223	12.223	12.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.557	6.557	6.557	6.557	1.02	1.02	1.02	1.02	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	28.099	0	0	0	0	0	0	0	46.303	46.303	46.303	46.303	0	40.606	40.606	40.606	0	19.682	19.682	19.682	0	38.382	38.382	38.382	0	20.615	20.615	20.615	18.126	18.126	18.126	18.126	-1.353	-1.353	-1.353	-1.353	2.427	2.427	2.427	2.427	-6.508	-6.508	-6.508	-6.508	34.447	34.447	34.447	34.447	13.114	13.114	13.114	13.114	8.47	8.47	8.47	8.47	11.98	11.98	11.98	11.98
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	10.79	0	0	0	0	0	0	0	-46.303	-46.303	-46.303	-46.303	0	-40.606	-40.606	-40.606	0	-19.682	-19.682	-19.682	0	-38.669	-38.669	-38.669	0	-21.711	-21.711	-21.711	-18.498	-18.498	-18.498	-18.498	1.039	1.039	1.039	1.039	-2.82	-2.82	-2.82	-2.82	6.366	6.366	6.366	6.366	-34.447	-34.447	-34.447	-34.447	3.478	3.478	3.478	3.478	-8.59	-8.59	-8.59	-8.59	-9.494	-9.494	-9.494	-9.494
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	-14.045	-14.045	-14.045	-14.045	-20.889	-20.889	-20.889	-20.889	0	0	0	0	0	0	0	0	0	0	0	0	-5.604	-5.604	-5.604	-5.604	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	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	0	0	0	0	0	0	0	0	0	-14.197	-14.197	-14.197	-14.197	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-26.527	0	0	0	0	0	0	0	-7.958	-7.958	-7.958	-7.958	0	-9.284	-9.284	-9.284	0	-2.653	-2.653	-2.653	0	-7.982	-7.982	-7.982	0	-7.982	-7.982	-7.982	-7.981	-7.981	-7.981	-7.981	-6.983	-6.983	-6.983	-6.983	-5.772	-5.772	-5.772	-5.772	-6.166	-6.166	-6.166	-6.166	-4.64	-4.64	-4.64	-4.64	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	-1.372	0	0	0	0	0	0	0	7.958	7.958	7.958	7.958	0	9.284	9.284	9.284	0	2.653	2.653	2.653	0	7.982	7.982	7.982	0	7.982	7.982	7.982	22.027	22.027	22.027	22.027	27.872	27.872	27.872	27.872	5.772	5.772	5.772	5.772	6.166	6.166	6.166	6.166	4.64	4.64	4.64	4.64	19.801	19.801	19.801	19.801	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-27.899	0	0	0	0	0	0	0	-9.593	-9.593	-9.593	-9.593	0	-11.192	-11.192	-11.192	0	-3.193	-3.193	-3.193	0	-7.982	-7.982	-7.982	0	-7.982	-7.982	-7.982	-22.027	-22.027	-22.027	-22.027	-27.872	-27.872	-27.872	-27.872	-5.772	-5.772	-5.772	-5.772	-6.166	-6.166	-6.166	-6.166	15.465	15.465	15.465	15.465	-16.914	-16.914	-16.914	-16.914	0.023	0.023	0.023	0.023	-5.441	-5.441	-5.441	-5.441
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	-2.68	-2.68	-2.68	-2.68	0	-0.158	-0.158	-0.158	0	-1.553	-1.553	-1.553	0	0.131	0.131	0.131	0	0.709	0.709	0.709	0.395	0.395	0.395	0.395	0.166	0.166	0.166	0.166	-0.15	-0.15	-0.15	-0.15	-0.482	-0.482	-0.482	-0.482	-1.459	-1.459	-1.459	-1.459	0.116	0.116	0.116	0.116	-0.536	-0.536	-0.536	-0.536	0.016	0.016	0.016	0.016
Netto Kasstroomverandering Numbers are in millions	0	0	32.836	32.926	32.62	31.472	32.374	87.146	0	0	0	0	0	0	0	1.131	1.131	1.131	1.131	0	4.267	4.267	4.267	0	-5.504	-5.504	-5.504	0	20.497	20.497	20.497	0	-12.655	-12.655	-12.655	6.997	6.997	6.997	6.997	10.047	10.047	10.047	10.047	-4.73	-4.73	-4.73	-4.73	2.967	2.967	2.967	2.967	0.448	0.448	0.448	0.448	-1.618	-1.618	-1.618	-1.618	-9.826	-9.826	-9.826	-9.826	7.102	7.102	7.102	7.102
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	401.327	368.491	156.063	123.443	140.907	97.531	0	0	0	0	0	0	0	25.837	25.837	25.837	25.837	0	24.707	24.707	24.707	0	20.439	20.439	20.439	0	25.943	25.943	25.943	0	5.446	5.446	5.446	18.102	18.102	18.102	18.102	11.105	11.105	11.105	11.105	1.058	1.058	1.058	1.058	5.788	5.788	5.788	5.788	3.124	3.124	3.124	3.124	2.675	2.675	2.675	2.675	4.294	4.294	4.294	4.294	14.119	14.119	14.119	14.119

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