Tube Investments of India Limited (TIINDIA.NS) - Kasstroomoverzicht per kwartaal

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TIINDIA.NS
Financiële Gegevens

3561.8 (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 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,252.3	1,913.8	5,310.6	2,633.7	2,149.7	3,113.2	2,357.5	2,107.9	1,945.6	1,788	2,788.8	1,684.8	1,200	1,327.7	1,073.5	992.4	-641	594.6	799.8	905.1	763.8	547.5	621.6	638.1	597	368.7	318.7	423.4	363.1	508.5	279.4	454.5	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,233.3	1,181.5	1,090.8	1,244.1	960.6	935	0	0	0	0	0	0	0	463.175	463.175	463.175	463.175	0	403.95	403.95	403.95	0	383.85	383.85	383.85	0	376.65	376.65	376.65	351.3	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	239.2	0	0	0	135.4	0	0	0	23.6	0	0	0	0	0	7.95	7.95	31.8	7.95	0	12.325	49.3	12.325	0	13.575	54.3	13.575	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	290.5	290.5	290.5	290.5	0	62.425	62.425	62.425	0	79.725	79.725	79.725	0	9.075	9.075	9.075	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	641.325	641.325	641.325	641.325	0	-126.4	-126.4	-126.4	0	-46.525	-46.525	-46.525	0	-333.225	-333.225	-333.225	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.825	-350.825	-350.825	-350.825	0	188.825	188.825	188.825	0	126.25	126.25	126.25	0	342.3	342.3	342.3	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,252.3	-2,153	-5,310.6	-2,633.7	-2,149.7	-3,248.6	-2,357.5	-2,107.9	-1,945.6	-1,811.6	-2,788.8	-1,684.8	-1,200	-1,327.7	-1,073.5	-992.4	641	-626.4	-799.8	-905.1	-763.8	-596.8	-621.6	-638.1	-597	-423	-318.7	-423.4	-363.1	-508.5	-279.4	-454.5	-0.025	-0.025
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,466.6	2,363	2,181.6	135.4	1,921.2	1,870	0	23.6	0	0	0	0	0	1,490.15	1,490.15	1,490.15	1,490.15	0	1,232.475	1,232.475	1,232.475	0	991.3	991.3	991.3	0	957.2	957.2	957.2	-0.025	-0.025	-0.025
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	-554.75	-554.75	-554.75	-554.75	0	-485.475	-485.475	-485.475	0	-576.75	-576.75	-576.75	0	-411.3	-411.3	-411.3	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.85	-135.85	-135.85	-135.85	0	-76.05	-76.05	-76.05	0	-78	-78	-78	0	-296.425	-296.425	-296.425	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	49.9	49.9	49.9	49.9	0	6.4	6.4	6.4	0	141.25	141.25	141.25	0	0	0	0	0.15	0.15	0.15
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	640.7	640.7	640.7	640.7	0	555.125	555.125	555.125	0	513.5	513.5	513.5	0	707.725	707.725	707.725	-0.15	-0.15	-0.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-640.7	-640.7	-640.7	-640.7	0	-554.325	-554.325	-554.325	0	-513.5	-513.5	-513.5	0	-707.725	-707.725	-707.725	0.15	0.15	0.15
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152	152	152	152	0	6.525	6.525	6.525	0	0.275	0.275	0.275	0	0.025	0.025	0.025	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264.8	-264.8	-264.8	-264.8	0	-164.125	-164.125	-164.125	0	-196.2	-196.2	-196.2	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	375.9	375.9	375.9	375.9	0	804.475	804.475	804.475	0	512.7	512.7	512.7	0	1,836.15	1,836.15	1,836.15	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	-437.525	-437.525	-437.525	-437.525	0	-804.475	-804.475	-804.475	0	-512.7	-512.7	-512.7	0	-1,836.15	-1,836.15	-1,836.15	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	3.75	3.75	3.75	3.75	0	19.55	19.55	19.55	0	2.45	2.45	2.45	0	-2.25	-2.25	-2.25	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	2,466.6	2,363	2,181.6	135.4	1,921.2	1,870	0	23.6	0	0	0	0	0	165.125	165.125	165.125	165.125	0	43.45	43.45	43.45	0	-178.6	-178.6	-178.6	0	35.775	35.775	35.775	0.125	0.125	0.125
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	10,811.8	8,345.2	10,648.6	8,467	13,492.6	11,571.4	0	23.6	0	0	0	0	0	87.4	87.4	87.4	87.4	0	-77.725	-77.725	-77.725	0	-142.7	-142.7	-142.7	0	35.9	35.9	35.9	0.125	0.125	0.125

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