Refex Industries Limited (REFEX.NS) - Kasstroomoverzicht per kwartaal

Home
REFEX.NS
Financiële Gegevens

479.3 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	300.307	342.646	168.952	214.376	212.718	506.697	261.533	254.523	137.854	240.131	68.391	74.883	70.497	75.95	120.471	160.088	52.862	-46.278	172.54	109.615	86.977	175.824	95.775	37.812	22.352	4.346	4.346	0	0	0	-3.499	81.373	0.776	-10.066	-0.338	28.888	-4.061	2.009	3.368	4.588	2.296	7.89	-2.807	-136.012	-4.144	-11.714	-3.824	-125.169	-71.885	-38.375	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	39.763	28.982	25.117	18.688	17.427	16.656	0	0	0	0	0	0	0	0	0	0	0	0	2.406	2.406	2.406	0	2.069	2.069	2.069	1.969	1.969	1.969	2.548	2.548	2.548	6.141	6.141	6.141	6.141	5.838	5.838	5.838	5.838	9.279	9.279	9.279	9.279	8.743	8.743	8.743	8.743	7.373	7.373	7.373	7.373
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	1.207	1.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.226	56.226	56.226	0	-14.306	-14.306	-14.306	4.941	4.941	4.941	-68.481	-68.481	-68.481	-7.646	-7.646	-7.646	-7.646	7.546	7.546	7.546	7.546	25.224	25.224	25.224	25.224	47.591	47.591	47.591	47.591	-12.041	-12.041	-12.041	-12.041
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
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	-5.902	-5.902	-5.902	0	-10.005	-10.005	-10.005	-0.04	-0.04	-0.04	-1.471	-1.471	-1.471	8.531	8.531	8.531	8.531	-1.056	-1.056	-1.056	-1.056	-0.333	-0.333	-0.333	-0.333	23.739	23.739	23.739	23.739	2.835	2.835	2.835	2.835
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
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	62.129	62.129	62.129	0	-4.301	-4.301	-4.301	4.981	4.981	4.981	-67.01	-67.01	-67.01	-16.177	-16.177	-16.177	-16.177	8.602	8.602	8.602	8.602	25.557	25.557	25.557	25.557	23.852	23.852	23.852	23.852	-14.877	-14.877	-14.877	-14.877
Overige Niet-Contante Posten Numbers are in millions	-300.307	-342.646	-168.952	-214.376	-212.718	-507.904	-262.627	-254.523	-137.854	-240.131	-68.391	-74.883	-70.497	-75.95	-120.471	-160.088	-52.862	46.278	-172.54	-109.615	-86.977	-175.824	-95.775	-37.812	-22.352	-0.169	-0.169	3.465	3.465	3.465	7.571	-77.301	3.296	5.632	-4.096	-28.888	4.061	-2.009	-3.368	-4.588	-2.296	-7.89	2.807	136.012	4.144	-38.455	-46.345	75	21.716	63.833	25.458	25.458	25.458
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	79.526	57.964	50.234	1.207	1.094	33.312	0	0	0	0	0	0	0	0	0	0	0	0	110.466	110.466	110.466	0	-8.061	-8.061	-8.061	10.375	10.375	10.375	-61.86	-61.86	-61.86	-5.938	-5.938	-5.938	-5.938	21.967	21.967	21.967	21.967	29.081	29.081	29.081	29.081	6.165	6.165	6.165	6.165	20.789	20.789	20.789	20.789
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	-4.5	-4.5	-4.5	0	-1.665	-1.665	-1.665	-0.867	-0.867	-0.867	-0.572	-0.572	-0.572	-1.967	-1.967	-1.967	-1.967	-1.66	-1.66	-1.66	-1.66	-24.799	-24.799	-24.799	-24.799	0	0	0	0	0	0	0	0
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
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
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	0.02	0.02	0.02	0	0	0	0	0	0	0.462	0.462	0.462	0.462	0	0	0	0	0.557	0.557	0.557	0.557	0.075	0.075	0.075	0.075	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	4.5	4.5	4.5	0	1.645	1.645	1.645	0.867	0.867	0.867	0.572	0.572	0.572	1.505	1.505	1.505	1.505	1.66	1.66	1.66	1.66	24.242	24.242	24.242	24.242	-0.075	-0.075	-0.075	-0.075	0	0	0	0
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	-4.5	-4.5	-4.5	0	0.62	0.62	0.62	-5.301	-5.301	-5.301	-0.572	-0.572	-0.572	-1.505	-1.505	-1.505	-1.505	-1.538	-1.538	-1.538	-1.538	-25.221	-25.221	-25.221	-25.221	-5.958	-5.958	-5.958	-5.958	0	0	0	0
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	-1.701	-1.701	-1.701	-0.147	-0.147	-0.147	-5.737	-5.737	-5.737	-5.737	-48.532	-48.532	-48.532	-48.532	-4.429	-4.429	-4.429	-4.429	-0.66	-0.66	-0.66	-0.66	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
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
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	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	0	0	1.701	1.701	1.701	0.147	0.147	0.147	5.737	5.737	5.737	5.737	48.532	48.532	48.532	48.532	4.429	4.429	4.429	4.429	0.66	0.66	0.66	0.66	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	0	0	0	0	0	0	0	0	0	0	0	0	-1.633	-1.633	-1.633	-0.147	-0.147	-0.147	-5.737	-5.737	-5.737	-5.737	-48.532	-48.532	-48.532	-48.532	-4.429	-4.429	-4.429	-4.429	-0.66	-0.66	-0.66	-0.66	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	0	0	0	0	0	0	0	0	0	0	0	0	-2.146	-2.146	-2.146	61.635	61.635	61.635	11.734	11.734	11.734	11.734	28.281	28.281	28.281	28.281	2.695	2.695	2.695	2.695	-3.254	-3.254	-3.254	-3.254	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	79.526	57.964	50.234	1.207	-17.198	33.312	0	0	0	0	0	0	0	0	0	0	0	0	7.944	7.944	7.944	0	-0.175	-0.175	-0.175	1.295	1.295	1.295	-0.944	-0.944	-0.944	-1.446	-1.446	-1.446	-1.446	0.178	0.178	0.178	0.178	2.126	2.126	2.126	2.126	-3.707	-3.707	-3.707	-3.707	1.217	1.217	1.217	1.217
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	212.835	133.309	152.578	102.344	1.094	18.292	0	0	0	0	0	0	0	0	0	0	0	0	9.685	9.685	9.685	0	1.734	1.734	1.734	1.913	1.913	1.913	0.618	0.618	0.618	1.559	1.559	1.559	1.559	3.005	3.005	3.005	3.005	2.827	2.827	2.827	2.827	0.701	0.701	0.701	0.701	4.408	4.408	4.408	4.408

Refex Industries Limited

NSE:REFEX.NS Add to watchlist

NSE:REFEX.NS