Remsons Industries Limited (REMSONSIND.NS) - Kasstroomoverzicht per kwartaal

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REMSONSIND.NS
Financiële Gegevens

169.8 (INR) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.02	51.512	34.069	28.153	19.458	25.529	20.489	11.15	26.533	29.348	19.199	20.627	-15.549	27.232	27.668	12.214	-22.264	7.65	20.489	16.383	8.845	5.091	7.598	13.136	8.592	25.257	6.856	1.264	1.084	-5.015	-3.082	5.942	-5.669	6.267	7.861	-2.137	-7.501	5.686	0.496	-0.35	-5.406	0.356	6.991	5.464	2.051	7.704	2.69	-1.931	-4.6	12.334	11.676	10.218	10.218	10.218	10.218	8.936	8.936	8.936	8.936	6.89	6.89	6.89	6.89
Afschrijvingen & Amortisatie Numbers are in millions	0	0	26.937	28.251	25.485	27.243	22.728	21.22	0	0	0	0	0	0	0	6.493	6.493	6.493	6.493	0	6.214	6.214	6.214	0	6.291	6.291	6.291	0	6.08	6.08	6.08	0	5.69	5.69	5.69	5.619	5.619	5.619	5.619	5.706	5.706	5.706	5.706	5.697	5.697	5.697	5.697	5.558	5.558	5.558	5.558	4.914	4.914	4.914	4.914	4.114	4.114	4.114	4.114	4.245	4.245	4.245	4.245
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.382	-11.382	-11.382	-11.382	0	-0.498	-0.498	-0.498	0	-11.73	-11.73	-11.73	0	5.806	5.806	5.806	0	-1.618	-1.618	-1.618	-9.66	-9.66	-9.66	-9.66	3.11	3.11	3.11	3.11	0.402	0.402	0.402	0.402	-18.93	-18.93	-18.93	-18.93	-7.011	-7.011	-7.011	-7.011	-6.017	-6.017	-6.017	-6.017	-9.189	-9.189	-9.189	-9.189
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.799	-14.799	-14.799	-14.799	0	-10.751	-10.751	-10.751	0	-12.204	-12.204	-12.204	0	-1.87	-1.87	-1.87	0	-4.424	-4.424	-4.424	-3.936	-3.936	-3.936	-3.936	-2.006	-2.006	-2.006	-2.006	7.734	7.734	7.734	7.734	-8.6	-8.6	-8.6	-8.6	-12.085	-12.085	-12.085	-12.085	-0.682	-0.682	-0.682	-0.682	-0.259	-0.259	-0.259	-0.259
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.418	3.418	3.418	3.418	0	10.253	10.253	10.253	0	0.474	0.474	0.474	0	7.676	7.676	7.676	0	2.806	2.806	2.806	-5.725	-5.725	-5.725	-5.725	5.116	5.116	5.116	5.116	-7.332	-7.332	-7.332	-7.332	-10.33	-10.33	-10.33	-10.33	5.074	5.074	5.074	5.074	-5.335	-5.335	-5.335	-5.335	-8.93	-8.93	-8.93	-8.93
Overige Niet-Contante Posten Numbers are in millions	-27.02	-51.512	-34.069	-28.153	-19.458	-25.529	-20.489	-11.15	-26.533	-29.348	-19.199	-20.627	15.549	-27.232	-27.668	-12.214	22.264	-7.65	-20.489	-16.383	-8.845	-5.091	-7.598	-13.136	-8.592	-25.257	-6.856	-1.264	-1.084	5.015	3.082	-5.942	5.669	-6.267	-7.861	2.137	7.501	-5.686	-0.496	0.35	5.406	-0.356	-6.991	-5.464	-2.051	-7.704	-2.69	1.931	20.418	3.484	4.142	-0.15	-0.15	-0.15	-0.15	-0.594	-0.594	-0.594	-0.594	-6.491	-6.491	-6.491	-6.491
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	53.874	56.502	50.97	54.486	45.456	42.44	0	0	0	0	0	0	0	12.984	12.984	12.984	12.984	0	20.012	20.012	20.012	0	10.797	10.797	10.797	0	14.038	14.038	14.038	0	13.039	13.039	13.039	1.557	1.557	1.557	1.557	19.655	19.655	19.655	19.655	15.234	15.234	15.234	15.234	2.446	2.446	2.446	2.446	7.97	7.97	7.97	7.97	6.438	6.438	6.438	6.438	-4.544	-4.544	-4.544	-4.544
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	-6.754	-6.754	-6.754	-6.754	0	-9.604	-9.604	-9.604	0	-7.93	-7.93	-7.93	0	-7.465	-7.465	-7.465	0	-9.209	-9.209	-9.209	-6.559	-6.559	-6.559	-6.559	-6.221	-6.221	-6.221	-6.221	-3.627	-3.627	-3.627	-3.627	-9.534	-9.534	-9.534	-9.534	-18.949	-18.949	-18.949	-18.949	-7.102	-7.102	-7.102	-7.102	-3.786	-3.786	-3.786	-3.786
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
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	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	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.754	6.754	6.754	6.754	0	9.555	9.555	9.555	0	7.93	7.93	7.93	0	7.465	7.465	7.465	0	9.202	9.202	9.202	6.559	6.559	6.559	6.559	6.221	6.221	6.221	6.221	3.627	3.627	3.627	3.627	9.534	9.534	9.534	9.534	18.949	18.949	18.949	18.949	7.102	7.102	7.102	7.102	3.786	3.786	3.786	3.786
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.754	-6.754	-6.754	-6.754	0	-9.556	-9.556	-9.556	0	-7.93	-7.93	-7.93	0	-7.465	-7.465	-7.465	0	-9.202	-9.202	-9.202	-7.411	-7.411	-7.411	-7.411	-6.221	-6.221	-6.221	-6.221	-3.627	-3.627	-3.627	-3.627	-9.534	-9.534	-9.534	-9.534	-18.513	-18.513	-18.513	-18.513	-6.304	-6.304	-6.304	-6.304	-3.156	-3.156	-3.156	-3.156
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.166	-5.166	-5.166	-5.166	0	-2.239	-2.239	-2.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.166	5.166	5.166	5.166	0	2.239	2.239	2.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.877	7.877	7.877	7.877	2.884	2.884	2.884	2.884	1.824	1.824	1.824	1.824	0	0	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	-5.166	-5.166	-5.166	-5.166	0	-2.239	-2.239	-2.239	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-13.901	-13.901	-13.901	-13.901	-2.884	-2.884	-2.884	-2.884	-9.015	-9.015	-9.015	-9.015	0	0	0	0	0	0	0	0	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	-0.81	-0.81	-0.81	-0.81	0	0.384	0.384	0.384	0	-1.066	-1.066	-1.066	0	0	0	0	0	0	0	0	0	0	0	0	0.712	0.712	0.712	0.712	-10.195	-10.195	-10.195	-10.195	17.41	17.41	17.41	17.41	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	53.874	56.502	50.97	54.486	45.456	42.44	0	0	0	0	0	0	0	2.462	2.462	2.462	2.462	0	-1.425	-1.425	-1.425	0	1.802	1.802	1.802	0	-0.106	-0.106	-0.106	0	-0.975	-0.975	-0.975	1.168	1.168	1.168	1.168	0.245	0.245	0.245	0.245	-1.471	-1.471	-1.471	-1.471	1.307	1.307	1.307	1.307	0.111	0.111	0.111	0.111	-0.439	-0.439	-0.439	-0.439	-3.086	-3.086	-3.086	-3.086
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	202.471	148.597	205.066	154.096	138.299	92.843	0	0	0	0	0	0	0	3.549	3.549	3.549	3.549	0	1.087	1.087	1.087	0	2.512	2.512	2.512	0	0.711	0.711	0.711	0	0.816	0.816	0.816	1.791	1.791	1.791	1.791	0.623	0.623	0.623	0.623	0.378	0.378	0.378	0.378	1.849	1.849	1.849	1.849	0.746	0.746	0.746	0.746	0.635	0.635	0.635	0.635	1.074	1.074	1.074	1.074

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