TCI Express Limited (TCIEXP.NS) - Kasstroomoverzicht per kwartaal

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TCIEXP.NS
Financiële Gegevens

867.3 (INR) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	223	315.7	321.9	355.8	323.3	384.6	320.2	377.9	310.1	359.1	351.3	340.4	237.6	425.7	336.1	234.9	9.2	190.1	255.4	261	184.1	217.5	187.2	162.7	161.2	178.003	154.297	130.5	121.2	90.274	100.263	96.3	69.5	-0.142	-0.004	0.002	0.002	0.001	0.001
Afschrijvingen & Amortisatie Numbers are in millions	0	0	47.7	47.2	46	42	42.9	34.9	0	0	0	0	0	0	0	19.6	19.6	19.6	19.6	0	16.4	16.4	16.4	0	13.021	13.021	13.021	0	10.785	10.785	10.785	0	9.9	0	0	0	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	39.3	0	0	0	35	0	0	0	32.9	0	0	0	17.8	0	0	0	21.6	0	0	3.275	13.1	3.275	0	2.08	8.3	2.08	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	-31.35	-31.35	-31.35	-31.35	0	-17.175	-17.175	-17.175	0	10.398	10.398	10.398	0	10.426	10.426	10.426	0	-175.506	-175.506	-175.506	0	0	0	0
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-223	-355	-321.9	-355.8	-323.3	-419.6	-320.2	-377.9	-310.1	-392	-351.3	-340.4	-237.6	-443.5	-336.1	-234.9	-9.2	-211.7	-255.4	-261	-184.1	-230.6	-187.2	-162.7	-161.2	-186.303	-154.297	-130.5	-121.2	-90.274	-100.263	-96.3	-69.5	0.142	0.004	-0.002	-0.002	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	95.4	94.4	92	35	85.8	69.8	0	32.9	0	0	0	17.8	0	201.95	201.95	201.95	201.95	0	193.85	193.85	193.85	0	184.67	184.67	184.67	0	129.544	129.544	129.544	0	-175.537	-175.537	-175.537	0.001	0.001	0.001	0.001
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	-47.45	-47.45	-47.45	-47.45	0	-48.475	-48.475	-48.475	0	-157.221	-157.221	-157.221	0	-95.159	-95.159	-95.159	0	-182.049	-182.049	-182.049	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.625	-70.625	-70.625	-70.625	0	-3.125	-3.125	-3.125	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	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	118.075	118.075	118.075	118.075	0	51.6	51.6	51.6	0	157.221	157.221	157.221	0	95.159	95.159	95.159	0	182.049	182.049	182.049	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	-118.075	-118.075	-118.075	-118.075	0	-51.6	-51.6	-51.6	0	-157.221	-157.221	-157.221	0	-95.159	-95.159	-95.159	0	-182.049	-182.049	-182.049	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	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	5.85	5.85	5.85	5.85	0	0	0	0	0	0	0	0	0	0	0	0	0	307.368	307.368	307.368	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.1	-44.1	-44.1	-44.1	0	-27.775	-27.775	-27.775	0	-26.803	-26.803	-26.803	0	-7.659	-7.659	-7.659	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	55.325	55.325	55.325	55.325	0	109.975	109.975	109.975	0	28.858	28.858	28.858	0	32.033	32.033	32.033	0	-307.368	-307.368	-307.368	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	-64.4	-64.4	-64.4	-64.4	0	-113.175	-113.175	-113.175	0	-34.315	-34.315	-34.315	0	-33.593	-33.593	-33.593	0	307.368	307.368	307.368	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	-30.725	-30.725	-30.725	-30.725	0	-16.775	-16.775	-16.775	0	15.352	15.352	15.352	0	-6.116	-6.116	-6.116	0	77.396	77.396	77.396	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	95.4	94.4	92	-1.5	-59.8	69.8	0	32.9	0	0	0	17.8	0	-11.25	-11.25	-11.25	-11.25	0	12.3	12.3	12.3	0	8.487	8.487	8.487	0	-5.324	-5.324	-5.324	0	27.179	27.179	27.179	0.001	0.001	0.001	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	245.3	149.9	258.8	166.8	168.3	228.1	0	32.9	0	0	0	17.8	0	31.5	31.5	31.5	31.5	0	42.75	42.75	42.75	0	30.446	30.446	30.446	0	21.959	21.959	21.959	0	27.283	27.283	27.283	0.104	0.104	0.104	0.104

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