Total Transport Systems Limited (TOTAL.NS) - Kasstroomoverzicht per kwartaal

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TOTAL.NS
Financiële Gegevens

75.44 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.303	7.794	-2.179	13.187	-8.538	7.323	17.04	36.576	18.577	27.063	22.542	24.244	14.353	4.846	27.143	-14.191	-13.73	4.884	14.891	14.891	15.659	15.659	20.249	20.249
Afschrijvingen & Amortisatie Numbers are in millions	0	9.864	8.683	6.865	6.8	5.836	4.904	0	0	0	0	0	0	0	2.19	2.19	0	0	3.011	3.011	3.574	3.574	2.535	2.535
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.858	0	0	0	0.391	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	195.522	195.522	0	0	-142.54	-142.54	-60.262	-60.262	1.455	1.455
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.645	191.645	0	0	-171.039	-171.039	-33.58	-33.58	-37.421	-37.421
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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.877	3.877	0	0	28.499	28.499	-26.681	-26.681	38.876	38.876
Overige Niet-Contante Posten Numbers are in millions	6.303	-7.794	2.179	-13.187	8.538	-7.323	-17.04	-36.576	-19.435	-27.063	-22.542	-24.244	-14.744	-4.846	-217.344	-176.01	13.73	-4.884	118.003	118.003	37.918	37.918	-14.561	-14.561
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	19.728	17.366	13.73	13.6	11.672	9.808	0	0.858	0	0	0	0.391	0	7.512	7.512	0	0	-6.636	-6.636	-3.111	-3.111	9.678	9.678
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	-0.145	0	0	-0.649	-0.649	-4.809	-4.809	-5.087	-5.087
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0.78	0	0	-2.973	-2.973	0.313	0.313	-0.695	-0.695
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.635	0.635	0	0	-3.622	-3.622	-4.496	-4.496	-5.782	-5.782
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
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
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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.084	-7.084	0	0	9.915	9.915	-14.622	-14.622	-4.18	-4.18
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.084	-7.084	0	0	9.915	9.915	-14.622	-14.622	-4.18	-4.18
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	0	0	0	0	0	-5.659	28.172	0
Netto Kasstroomverandering Numbers are in millions	0	19.728	17.366	13.73	-107.529	155.373	0.787	0	0.858	0	0	0	0.391	0	1.062	1.062	0	0	-0.343	-0.343	-22.229	-27.888	27.888	-0.284
Kaspositie aan het Einde van de Periode Numbers are in millions	0	65.493	45.765	123.413	109.683	217.212	61.839	0	0.858	0	0	0	0.391	0	1.062	1.062	0	0	-0.343	-0.343	-22.229	0	27.888	-0.284

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