Quess Corp Limited (QUESS.NS) - Kasstroomoverzicht per kwartaal

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QUESS.NS
Financiële Gegevens

842.7 (INR) • At close September 19, 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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,038.1	943.8	638.85	719.26	478.11	275.09	880.23	420.66	668.5	736.51	838.22	375.64	461.88	-633.35	417.54	456.88	337.7	-6,324.615	713.145	606.409	539.452	760.878	640.415	618.115	548.002	523.842	701.324	1,407.648	331.361	361.172	309.624	301.217	246.944	276.32	172.593	181.554	180.184	60.708	60.708	60.708	60.708	32.708	32.708	32.708	32.708
Afschrijvingen & Amortisatie Numbers are in millions	0	0	718.17	696.59	685.69	764.9	695.36	675.96	0	0	0	0	0	0	0	621.518	621.518	621.518	621.518	0	307.876	307.876	307.876	0	186.85	186.85	186.85	0	66.105	66.105	66.105	0	40.048	40.048	40.048	0	0	10.983	10.983	10.983	10.983	9.215	9.215	9.215	9.215
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	292.26	0	0	0	140.09	0	0	0	118.02	0	4.693	4.693	18.77	4.693	0	11.592	46.37	11.592	0	17.462	27.815	28.433	13.598	0	0	0	0	0	0	0	0	0	7.673	7.673	7.673	7.673	1	1	1	1
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-483.345	-483.345	-483.345	-483.345	0	-311.961	-311.961	-311.961	0	-464.406	-464.406	-464.406	0	-189.626	-189.626	-189.626	0	-410.708	-410.708	-410.708	0	0	-113.435	-113.435	-113.435	-113.435	-40.805	-40.805	-40.805	-40.805
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.74	-15.74	-15.74	-15.74	0	-17.681	-17.681	-17.681	0	-3.52	-3.52	-3.52	0	-9.312	-9.312	-9.312	0	-2.52	-2.52	-2.52	0	0	-0.623	-0.623	-0.623	-0.623	-0.205	-0.205	-0.205	-0.205
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-467.605	-467.605	-467.605	-467.605	0	-294.281	-294.281	-294.281	0	-460.887	-460.887	-460.887	0	-180.314	-180.314	-180.314	0	-408.188	-408.188	-408.188	0	0	-112.813	-112.813	-112.813	-112.813	-40.6	-40.6	-40.6	-40.6
Overige Niet-Contante Posten Numbers are in millions	-1,038.1	-943.8	-638.85	-719.26	-478.11	-567.35	-880.23	-420.66	-668.5	-876.6	-838.22	-375.64	-461.88	515.33	-417.54	-456.88	-337.7	6,305.845	-713.145	-606.409	-539.452	-807.248	-640.415	-618.115	-548.002	-551.657	-729.757	-1,421.246	-331.361	-361.172	-309.624	-301.217	-246.944	-276.32	-172.593	-181.554	-180.184	-6.228	-6.228	-6.228	-6.228	10.02	10.02	10.02	10.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,436.34	1,393.18	1,371.38	1,529.8	1,390.72	1,351.92	0	0	0	0	0	0	0	902.745	902.745	902.745	902.745	0	503.961	503.961	503.961	0	271.674	271.674	271.674	0	184.009	184.009	184.009	0	-110.44	-110.44	-110.44	0	0	-40.3	-40.3	-40.3	-40.3	12.138	12.138	12.138	12.138
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	-142.208	-142.208	-142.208	-142.208	0	-239.298	-239.298	-239.298	0	-231.995	-231.995	-231.995	0	-94.792	-94.792	-94.792	0	-57.995	-57.995	-57.995	0	0	-11.17	-11.17	-11.17	-11.17	-13.735	-13.735	-13.735	-13.735
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
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	-451.994	-451.994	-451.994	0	-936.221	-936.221	-936.221	0	-8.955	-8.955	-8.955	0	0	-1.66	-1.66	-1.66	-1.66	-0.22	-0.22	-0.22	-0.22
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.415	281.415	281.415	281.415	0	409.667	409.667	409.667	0	0	0	0	0	0	0	0	0	11.93	11.93	11.93	0	0	0.678	0.678	0.678	0.678	0.04	0.04	0.04	0.04
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139.208	-139.208	-139.208	-139.208	0	-170.369	-170.369	-170.369	0	683.989	683.989	683.989	0	1,031.013	1,031.013	1,031.013	0	55.02	55.02	55.02	0	0	12.153	12.153	12.153	12.153	13.915	13.915	13.915	13.915
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.618	10.618	10.618	10.618	0	633.571	633.571	633.571	0	-979.545	-979.545	-979.545	0	-1,417.234	-1,417.234	-1,417.234	0	-47.045	-47.045	-47.045	0	0	-13.135	-13.135	-13.135	-13.135	-14.095	-14.095	-14.095	-14.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,206.51	-10,206.51	-10,206.51	-10,206.51	0	-107.283	-107.283	-107.283	0	-13.455	-13.455	-13.455	0	-11.288	-11.288	-11.288	0	-152.5	-152.5	-152.5	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	120.843	120.843	120.843	120.843	0	1.502	1.502	1.502	0	2,186.356	2,186.356	2,186.356	0	928.056	928.056	928.056	0	6.4	6.4	6.4	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
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	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	10,085.668	10,085.668	10,085.668	10,085.668	0	105.782	105.782	105.782	0	-2,172.901	-2,172.901	-2,172.901	0	-916.768	-916.768	-916.768	0	146.1	146.1	146.1	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,396.578	-10,396.578	-10,396.578	-10,396.578	0	-425.988	-425.988	-425.988	0	2,174.094	2,174.094	2,174.094	0	916.768	916.768	916.768	0	-146.1	-146.1	-146.1	0	0	100	100	100	100	0	0	0	0
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	-16.108	-16.108	-16.108	-16.108	0	-6.529	-6.529	-6.529	0	-809.831	-809.831	-809.831	0	0.244	0.244	0.244	0	384.335	384.335	384.335	0	0	-60.11	-60.11	-60.11	-60.11	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	1,436.34	1,393.18	1,371.38	1,529.8	1,390.72	1,351.92	0	0	0	0	0	0	0	510.875	510.875	510.875	510.875	0	-153.344	-153.344	-153.344	0	656.392	656.392	656.392	0	495.36	495.36	495.36	0	80.75	80.75	80.75	0	0	-13.545	-13.545	-13.545	-13.545	18.275	18.275	18.275	18.275
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	6,991.96	5,555.62	5,775.38	4,404	6,623.48	5,232.76	0	0	0	0	0	0	0	1,772.81	1,772.81	1,772.81	1,772.81	0	1,261.935	1,261.935	1,261.935	0	1,415.279	1,415.279	1,415.279	0	752.324	752.324	752.324	0	266.605	266.605	266.605	0	0	30.32	30.32	30.32	30.32	43.865	43.865	43.865	43.865

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