Precot Limited (PRECOT.NS) - Kasstroomoverzicht per kwartaal

Home
PRECOT.NS
Financiële Gegevens

561.65 (INR) • At close November 14, 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 Q1	2016 Q4	2016 Q3	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	94.048	121.408	88.103	-10.765	-30.922	-89.041	-279.376	-31.282	139.5	242.287	342	309.6	160.3	290.477	94.2	56.1	-111.3	-8.021	-20.9	-122	-14.3	-90.997	-19.3	18	9.6	-80.175	-13.348	232.1	7.328	7.328	0	0	0	0	0	0	0	33.088	33.088	33.088	33.088	0	0	0	0	-191.409	-191.409	-191.409	-191.409	116.196	116.196	116.196	116.196	71.318	71.318	71.318	71.318	-13.99	-13.99	-13.99	-13.99	19.87	19.87	19.87	19.87
Afschrijvingen & Amortisatie Numbers are in millions	0	0	51.206	50.314	73.916	84.032	85.478	83.902	0	0	0	0	0	0	0	81.846	81.846	81.846	81.846	0	78.423	78.423	78.423	0	81.418	81.418	81.418	82.826	82.826	82.826	94.996	94.996	94.996	92.287	92.287	92.287	92.287	98.623	98.623	98.623	98.623	75.806	75.806	75.806	75.806	74.976	74.976	74.976	74.976	67.58	67.58	67.58	67.58	69.869	69.869	69.869	69.869	74.874	74.874	74.874	74.874	67.933	67.933	67.933	67.933
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.817	38.817	38.817	38.817	0	32.947	32.947	32.947	0	-50.491	-50.491	-50.491	-27.922	-27.922	-27.922	41.29	41.29	41.29	166.477	166.477	166.477	166.477	-100.595	-100.595	-100.595	-100.595	-93.508	-93.508	-93.508	-93.508	477.298	477.298	477.298	477.298	-447.803	-447.803	-447.803	-447.803	-143.293	-143.293	-143.293	-143.293	38.753	38.753	38.753	38.753	-13.395	-13.395	-13.395	-13.395
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.07	21.07	21.07	21.07	0	55.15	55.15	55.15	0	-17.68	-17.68	-17.68	-48.279	-48.279	-48.279	-77.083	-77.083	-77.083	222.66	222.66	222.66	222.66	-94.66	-94.66	-94.66	-94.66	-37.514	-37.514	-37.514	-37.514	461.809	461.809	461.809	461.809	-455.984	-455.984	-455.984	-455.984	-173.319	-173.319	-173.319	-173.319	37.402	37.402	37.402	37.402	4.354	4.354	4.354	4.354
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.747	17.747	17.747	17.747	0	-22.203	-22.203	-22.203	0	-32.811	-32.811	-32.811	20.357	20.357	20.357	118.373	118.373	118.373	-56.183	-56.183	-56.183	-56.183	-5.935	-5.935	-5.935	-5.935	-55.994	-55.994	-55.994	-55.994	15.489	15.489	15.489	15.489	8.181	8.181	8.181	8.181	30.027	30.027	30.027	30.027	1.351	1.351	1.351	1.351	-17.75	-17.75	-17.75	-17.75
Overige Niet-Contante Posten Numbers are in millions	-94.048	-121.408	-88.103	10.765	30.922	89.041	279.376	31.282	-139.5	-242.287	-342	-309.6	-160.3	-290.477	-94.2	-56.1	111.3	8.021	20.9	122	14.3	90.997	19.3	-18	-9.6	76.117	9.29	-239.275	-14.503	-14.503	-67.452	-67.452	-67.452	-31.869	-31.869	-31.869	-31.869	57.28	57.28	57.28	57.28	90.611	90.611	90.611	90.611	54.741	54.741	54.741	54.741	8.531	8.531	8.531	8.531	18.716	18.716	18.716	18.716	10.785	10.785	10.785	10.785	17.914	17.914	17.914	17.914
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	102.412	100.628	147.832	168.064	170.956	167.804	0	0	0	0	0	0	0	133.556	133.556	133.556	133.556	0	182.589	182.589	182.589	0	26.87	26.87	26.87	47.728	47.728	47.728	68.835	68.835	68.835	226.895	226.895	226.895	226.895	88.396	88.396	88.396	88.396	72.909	72.909	72.909	72.909	415.606	415.606	415.606	415.606	-255.496	-255.496	-255.496	-255.496	16.609	16.609	16.609	16.609	110.421	110.421	110.421	110.421	92.322	92.322	92.322	92.322
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	-25.449	-25.449	-25.449	-25.449	0	-30.718	-30.718	-30.718	0	-18.94	-18.94	-18.94	-44.066	-44.066	-44.066	-57.717	-57.717	-57.717	-31.099	-31.099	-31.099	-31.099	-104.836	-104.836	-104.836	-104.836	-414.268	-414.268	-414.268	-414.268	-134.218	-134.218	-134.218	-134.218	-106.008	-106.008	-106.008	-106.008	-12.478	-12.478	-12.478	-12.478	-32.421	-32.421	-32.421	-32.421	-99.833	-99.833	-99.833	-99.833
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.535	-2.535	-2.535	-2.535	-0.562	-0.562	-0.562	-0.562
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	65.633	65.633	65.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.632	2.632	2.632	2.632	1.022	1.022	1.022	1.022	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	25.449	25.449	25.449	25.449	0	30.718	30.718	30.718	0	18.94	18.94	18.94	-21.567	-21.567	-21.567	57.717	57.717	57.717	31.099	31.099	31.099	31.099	104.836	104.836	104.836	104.836	414.268	414.268	414.268	414.268	134.218	134.218	134.218	134.218	106.008	106.008	106.008	106.008	9.846	9.846	9.846	9.846	33.934	33.934	33.934	33.934	100.396	100.396	100.396	100.396
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.449	-25.449	-25.449	-25.449	0	-29.768	-29.768	-29.768	0	-18.94	-18.94	-18.94	22.503	22.503	22.503	-57.717	-57.717	-57.717	-16.099	-16.099	-16.099	-16.099	-104.836	-104.836	-104.836	-104.836	-414.268	-414.268	-414.268	-414.268	-134.218	-134.218	-134.218	-134.218	-106.008	-106.008	-106.008	-106.008	-9.846	-9.846	-9.846	-9.846	-33.895	-33.895	-33.895	-33.895	-100.391	-100.391	-100.391	-100.391
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
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	9.647	9.647	9.647	9.647	16.078	16.078	16.078	16.078	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	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	-0.002	-0.002	-0.002	-0.002	0	-0.243	-0.243	-0.243	0	-0.15	-0.15	-0.15	-0.007	-0.007	-0.007	-0.064	-0.064	-0.064	-7.015	-7.015	-7.015	-7.015	-2.457	-2.457	-2.457	-2.457	0	0	0	0	-20.053	-20.053	-20.053	-20.053	-10.059	-10.059	-10.059	-10.059	-0.062	-0.062	-0.062	-0.062	-4.082	-4.082	-4.082	-4.082	-10.268	-10.268	-10.268	-10.268
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	-328.764	-328.764	-141.864	-141.864	-141.864	0	0	0	-99.137	-99.137	-99.137	-99.137	-63.119	-63.119	-63.119	-63.119	118.364	118.364	118.364	118.364	-309.102	-309.102	-309.102	-309.102	341.799	341.799	341.799	341.799	70.45	70.45	70.45	70.45	-19.49	-19.49	-19.49	-19.49	27.423	27.423	27.423	27.423
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.242	-117.242	-117.242	-117.242	0	-6.163	-6.163	-6.163	0	-328.914	-328.914	-328.914	-141.87	-141.87	-141.87	-0.064	-0.064	-0.064	-106.152	-106.152	-106.152	-106.152	-65.576	-65.576	-65.576	-65.576	118.364	118.364	118.364	118.364	-329.155	-329.155	-329.155	-329.155	331.74	331.74	331.74	331.74	70.388	70.388	70.388	70.388	-23.572	-23.572	-23.572	-23.572	17.155	17.155	17.155	17.155
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	0.517	0.517	0.517	0.517	0	-0.987	-0.987	-0.987	0	16.424	16.424	16.424	-18.6	-18.6	-18.6	-12.712	-12.712	-12.712	-109.609	-109.609	-109.609	-109.609	64.809	64.809	64.809	64.809	229.989	229.989	229.989	229.989	41.977	41.977	41.977	41.977	31.494	31.494	31.494	31.494	-72.933	-72.933	-72.933	-72.933	-51.005	-51.005	-51.005	-51.005	-7.564	-7.564	-7.564	-7.564
Netto Kasstroomverandering Numbers are in millions	0	0	102.412	100.628	147.832	168.064	170.956	167.804	0	0	0	0	0	0	0	-18.86	-18.86	-18.86	-18.86	0	-20.092	-20.092	-20.092	0	-8.035	-8.035	-8.035	0.285	0.285	0.285	-1.657	-1.657	-1.657	-4.964	-4.964	-4.964	-4.964	-17.207	-17.207	-17.207	-17.207	6.994	6.994	6.994	6.994	-5.79	-5.79	-5.79	-5.79	1.73	1.73	1.73	1.73	4.218	4.218	4.218	4.218	1.949	1.949	1.949	1.949	1.522	1.522	1.522	1.522
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	148.541	46.129	212.505	64.673	180.832	9.876	0	0	0	0	0	0	0	0.886	0.886	0.886	0.886	0	1.718	1.718	1.718	0	4.042	4.042	4.042	6.932	6.932	6.932	6.082	6.082	6.082	7.111	7.111	7.111	7.111	11.451	11.451	11.451	11.451	27.917	27.917	27.917	27.917	20.923	20.923	20.923	20.923	26.713	26.713	26.713	26.713	24.983	24.983	24.983	24.983	20.766	20.766	20.766	20.766	18.817	18.817	18.817	18.817

Precot Limited

NSE:PRECOT.NS Add to watchlist

NSE:PRECOT.NS