Route Mobile Limited
NSE:ROUTE.NS
1598.6 (INR) • At close September 20, 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 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 785.2 | 881 | 1,057.4 | 888 | 924.4 | 1,016.1 | 824.4 | 736 | 694.1 | 436.682 | 465.091 | 421.713 | 338.214 | 353.785 | 379.922 | 393.712 | 332.86 | 135.109 | 187.725 | 127.505 | 129.933 | 135.565 | 135.565 |
Afschrijvingen & Amortisatie
| 0 | 0 | 216.3 | 214.4 | 211.3 | 212.3 | 219.6 | 188.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.055 | 60.24 | 0 | 0 | 53.076 | 53.076 | 15.545 | 15.545 |
Uitgestelde Inkomstenbelasting
| 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
| 0 | -61.9 | 0 | -74.4 | 34.7 | 34.2 | -36 | 85.7 | 72 | 95.449 | 93.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.039 | 393.42 | 0 | 0 | -31.834 | -31.834 | -234.585 | -234.585 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.142 | 25.142 | -256.5 | -256.5 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.975 | -56.975 | 21.915 | 21.915 |
Overige Niet-Contante Posten
| -785.2 | -819.1 | -1,057.4 | -813.6 | -959.1 | -1,050.3 | -788.4 | -821.7 | -766.1 | -532.131 | -558.342 | -421.713 | -338.214 | -353.785 | -379.922 | -110.607 | 24.78 | -135.109 | -187.725 | 155.757 | 153.329 | -28.45 | -28.45 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 432.6 | -74.4 | 34.7 | 34.2 | -36 | 85.7 | 72 | 95.449 | 93.251 | 0 | 0 | 0 | 0 | 459.199 | 811.3 | 0 | 0 | 304.504 | 304.504 | -111.925 | -111.925 |
Investeringsactiviteiten: | |||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.397 | -2.74 | 0 | 0 | -29.144 | -29.144 | -13.935 | -13.935 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.271 | -246.03 | 0 | 0 | -1.103 | -1.103 | -24.165 | -24.165 |
Aankoop van Beleggingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,853.415 | -27.98 | 0 | 0 | 153.291 | 153.291 | 27.3 | 27.3 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,859.541 | -276.75 | 0 | 0 | 123.045 | 123.045 | -10.8 | -10.8 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.474 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.208 | -45.208 | -37.5 | -37.5 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,359.621 | -9.96 | 0 | 0 | -205.801 | -205.801 | -54.675 | -54.675 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,284.147 | -10.59 | 0 | 0 | -251.009 | -251.009 | -92.175 | -92.175 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.391 | 0.79 | 0 | 0 | 3.77 | 3.77 | 13.53 | 13.53 |
Netto Kasstroomverandering
| 0 | 0 | 432.6 | -74.4 | -5,621.1 | 34.2 | -8,098.2 | 85.7 | 72 | 95.449 | 93.251 | 0 | 0 | 0 | 0 | 827.421 | 524.75 | 0 | 0 | 180.31 | 180.31 | -201.37 | -201.37 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 7,107.1 | 6,674.5 | 34.7 | 5,655.8 | -36 | 8,062.2 | 72 | 95.449 | 93.251 | 0 | 0 | 0 | 0 | 1,967.351 | 1,139.93 | 0 | 0 | 180.31 | 180.31 | -201.37 | -201.37 |