Rupa & Company Limited (RUPA.NS) - Kasstroomoverzicht per kwartaal

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RUPA.NS
Financiële Gegevens

274.25 (INR) • At close November 8, 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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	104.639	242.411	207.783	205.333	42.247	188.865	55.238	168.728	124.487	493.149	582.696	529.742	272.151	658.994	433.88	453.951	205.765	-42.84	284.92	319.737	57.217	274.445	167.195	241.964	58.174	335.063	335.063	286.549	286.549	286.549	254.625	254.625	254.625	290.939	260.276	260.276	260.276	254.281	254.281	209.622	157.435	150.998	142.652	225.072	151.935	159.12	111.667	0.002	0.002	126.334	126.334	126.334	126.334	96.137	96.137	96.137	96.137	55.374	55.374	55.374	55.374	46.7	46.7	46.7	46.7	38.492	38.492	38.492	38.492
Afschrijvingen & Amortisatie Numbers are in millions	0	0	37.526	38.071	34.489	32.804	33.148	33.551	0	0	0	0	0	0	0	46.286	46.286	46.286	46.286	0	37.529	37.529	37.529	0	39.466	39.466	39.466	40.519	40.519	40.519	38.1	38.1	38.1	37.83	37.83	37.83	37.83	28.115	28.115	28.115	28.115	16.757	16.757	16.757	16.757	0	0	0	0	11.627	11.627	11.627	11.627	9.044	9.044	9.044	9.044	7.74	7.74	7.74	7.74	7.31	7.31	7.31	7.31	6.577	6.577	6.577	6.577
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	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	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	47.027	47.027	47.027	47.027	0	-296.984	-296.984	-296.984	0	-241.057	-241.057	-241.057	-30.681	-30.681	-30.681	176.221	176.221	176.221	-134.213	-134.213	-134.213	-134.213	-47.023	-47.023	-47.023	-47.023	-176.263	-176.263	-176.263	-176.263	-0.001	-0.001	-0.001	-0.001	-178.302	-178.302	-178.302	-178.302	-147.04	-147.04	-147.04	-147.04	-13.572	-13.572	-13.572	-13.572	41.106	41.106	41.106	41.106	-70.688	-70.688	-70.688	-70.688
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	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212.547	-212.547	-212.547	-212.547	0	-126.216	-126.216	-126.216	0	-92.31	-92.31	-92.31	17.889	17.889	17.889	152.682	152.682	152.682	-133.555	-133.555	-133.555	-133.555	-39.6	-39.6	-39.6	-39.6	-178.944	-178.944	-178.944	-178.944	0	0	0	0	-269.757	-269.757	-269.757	-269.757	-157.25	-157.25	-157.25	-157.25	76.371	76.371	76.371	76.371	7.109	7.109	7.109	7.109	-16.371	-16.371	-16.371	-16.371
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	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	259.573	259.573	259.573	259.573	0	-170.768	-170.768	-170.768	0	-148.747	-148.747	-148.747	-48.57	-48.57	-48.57	23.539	23.539	23.539	-0.658	-0.658	-0.658	-0.658	-7.423	-7.423	-7.423	-7.423	2.681	2.681	2.681	2.681	-0.001	-0.001	-0.001	-0.001	91.455	91.455	91.455	91.455	10.209	10.209	10.209	10.209	-89.943	-89.943	-89.943	-89.943	33.998	33.998	33.998	33.998	-54.317	-54.317	-54.317	-54.317
Overige Niet-Contante Posten Numbers are in millions	-104.639	-242.411	-207.783	-205.333	-42.247	-188.865	-55.238	-168.728	-124.487	-493.149	-582.696	-529.742	-272.151	-658.994	-433.88	-453.951	-205.765	42.84	-284.92	-319.737	-57.217	-274.445	-167.195	-241.964	-58.174	-95.927	-95.927	-52.53	-52.53	-52.53	-56.738	-56.738	-56.738	-58.297	-27.635	-27.635	-27.635	-40.985	-40.985	-209.622	-157.435	-150.998	-142.652	-225.072	-151.935	-159.12	-111.665	0	0	-3.111	-3.111	-3.111	-3.111	-22.572	-22.572	-22.572	-22.572	1.57	1.57	1.57	1.57	8.676	8.676	8.676	8.676	-8.68	-8.68	-8.68	-8.68
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	75.052	76.142	68.978	65.608	66.296	67.102	0	0	0	0	0	0	0	225.934	225.934	225.934	225.934	0	-67.88	-67.88	-67.88	0	37.545	37.545	37.545	243.858	243.858	243.858	412.207	412.207	412.207	136.258	136.258	136.258	136.258	194.388	194.388	194.388	194.388	60.437	60.437	60.437	60.437	0.001	0.001	0.001	0.001	-43.452	-43.452	-43.452	-43.452	-64.431	-64.431	-64.431	-64.431	51.111	51.111	51.111	51.111	103.792	103.792	103.792	103.792	-34.298	-34.298	-34.298	-34.298
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	-45.326	-45.326	-45.326	-45.326	0	-61.204	-61.204	-61.204	0	-43.509	-43.509	-43.509	-49.643	-49.643	-49.643	-69.905	-69.905	-69.905	-54.187	-54.187	-54.187	-54.187	-39.115	-39.115	-39.115	-39.115	-76.856	-76.856	-76.856	-76.856	-0	-0	-0	-0	-72.99	-72.99	-72.99	-72.99	-87.338	-87.338	-87.338	-87.338	-33.498	-33.498	-33.498	-33.498	-6.78	-6.78	-6.78	-6.78	-34.662	-34.662	-34.662	-34.662
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	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	-15	-15	-15	-15	-12.5	-12.5	-12.5	-12.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.01	15.01	15.01	15.01	12.655	12.655	12.655	12.655	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	45.326	45.326	45.326	45.326	0	61.204	61.204	61.204	0	43.509	43.509	43.509	49.643	49.643	49.643	69.905	69.905	69.905	54.187	54.187	54.187	54.187	39.115	39.115	39.115	39.115	76.856	76.856	76.856	76.856	0	0	0	0	57.98	57.98	57.98	57.98	89.683	89.683	89.683	89.683	45.998	45.998	45.998	45.998	6.78	6.78	6.78	6.78	34.662	34.662	34.662	34.662
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.326	-45.326	-45.326	-45.326	0	-61.204	-61.204	-61.204	0	-40.475	-40.475	-40.475	-49.643	-49.643	-49.643	-69.905	-69.905	-69.905	-53.716	-53.716	-53.716	-53.716	-41.985	-41.985	-41.985	-41.985	-76.856	-76.856	-76.856	-76.856	-0	-0	-0	-0	-57.98	-57.98	-57.98	-57.98	-88.164	-88.164	-88.164	-88.164	-45.998	-45.998	-45.998	-45.998	-6.78	-6.78	-6.78	-6.78	-34.662	-34.662	-34.662	-34.662
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.254	-6.254	-6.254	-6.254	0	-3.504	-3.504	-3.504	0	-8.756	-8.756	-8.756	-12.944	-12.944	-12.944	-11.194	-11.194	-11.194	-29.444	-29.444	-29.444	-29.444	-66.312	-66.312	-66.312	-66.312	-1.944	-1.944	-1.944	-1.944	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	168.669	168.669	168.669	168.669	0	0	0	0	0.005	0.005	0.005	0.005
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	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	-71.903	-71.903	-71.903	-71.903	0	-71.903	-71.903	-71.903	0	-65.803	-65.803	-65.803	0	0	0	-131.625	-131.625	-131.625	-58.131	-58.131	-58.131	-58.131	-46.495	-46.495	-46.495	-46.495	0	0	0	0	-0	-0	-0	-0	-15.069	-15.069	-15.069	-15.069	-11.63	-11.63	-11.63	-11.63	-4.688	-4.688	-4.688	-4.688	-4.688	-4.688	-4.688	-4.688	-4.578	-4.578	-4.578	-4.578
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.157	78.157	78.157	78.157	0	75.407	75.407	75.407	0	74.559	74.559	74.559	12.944	12.944	12.944	142.82	142.82	142.82	87.576	87.576	87.576	87.576	112.807	112.807	112.807	112.807	1.944	1.944	1.944	1.944	0	0	0	0	15.069	15.069	15.069	15.069	11.63	11.63	11.63	11.63	-163.981	-163.981	-163.981	-163.981	4.688	4.688	4.688	4.688	4.573	4.573	4.573	4.573
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.157	-78.157	-78.157	-78.157	0	-75.407	-75.407	-75.407	0	-74.559	-74.559	-74.559	-12.944	-12.944	-12.944	-142.82	-142.82	-142.82	-87.576	-87.576	-87.576	-87.576	-173.872	-173.872	-173.872	-173.872	-36.604	-36.604	-36.604	-36.604	-0	-0	-0	-0	-15.069	-15.069	-15.069	-15.069	-11.63	-11.63	-11.63	-11.63	163.981	163.981	163.981	163.981	-4.687	-4.687	-4.687	-4.687	-4.402	-4.402	-4.402	-4.402
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	-117.245	-117.245	-117.245	-117.245	0	206.196	206.196	206.196	0	65.164	65.164	65.164	-171.536	-171.536	-171.536	-193.908	-193.908	-193.908	8.012	8.012	8.012	8.012	17.939	17.939	17.939	17.939	54.824	54.824	54.824	54.824	-0.001	-0.001	-0.001	-0.001	117.812	117.812	117.812	117.812	169.336	169.336	169.336	169.336	-165.179	-165.179	-165.179	-165.179	-95.692	-95.692	-95.692	-95.692	76.991	76.991	76.991	76.991
Netto Kasstroomverandering Numbers are in millions	0	0	75.052	76.142	68.978	65.608	66.296	67.102	0	0	0	0	0	0	0	-14.795	-14.795	-14.795	-14.795	0	1.706	1.706	1.706	0	-12.324	-12.324	-12.324	9.735	9.735	9.735	5.575	5.575	5.575	2.979	2.979	2.979	2.979	-3.529	-3.529	-3.529	-3.529	1.801	1.801	1.801	1.801	-0	-0	-0	-0	1.312	1.312	1.312	1.312	5.111	5.111	5.111	5.111	3.915	3.915	3.915	3.915	-3.367	-3.367	-3.367	-3.367	3.629	3.629	3.629	3.629
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,016.348	1,941.296	137.55	68.572	750.514	684.218	0	0	0	0	0	0	0	3.208	3.208	3.208	3.208	0	18.002	18.002	18.002	0	16.297	16.297	16.297	29.135	29.135	29.135	19.4	19.4	19.4	14.155	14.155	14.155	14.155	11.177	11.177	11.177	11.177	14.968	14.968	14.968	14.968	0	0	0	0	18.586	18.586	18.586	18.586	17.274	17.274	17.274	17.274	12.289	12.289	12.289	12.289	8.374	8.374	8.374	8.374	11.741	11.741	11.741	11.741

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