Walchandnagar Industries Limited (WALCHANNAG.NS) - Kasstroomoverzicht per kwartaal

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WALCHANNAG.NS
Financiële Gegevens

279.3 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2011 Q2	2010 Q3	2011 Q1	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.3	-36.1	-186.6	-81.4	-114.1	564.5	-55.1	-151.5	-162	-67.1	-102.7	8.5	-219.4	-154.9	-77.1	-115.2	-225.2	-221.4	-239.1	10.8	-204.9	-63.4	19.6	21.7	0.7	20.9	-65.6	-129	-84.5	-404.9	-168.3	-140.6	-81.4	-155.3	39.5	24	-212.9	-155.5	-256.6	-47.863	45.3	211.9	-333	-193.817	11.2	-30.9	-89.432	240.264	-107.6	49.4	-60.8	42.386	42.386	42.386	42.386	54.74	54.74	54.74	54.74	88.434	88.434	88.434	88.434	151.329	151.329	151.329	151.329	0	0	0	0	53.245	53.245	53.245	53.245	27.621	27.621	27.621	27.621
Afschrijvingen & Amortisatie Numbers are in millions	0	0	41.8	43	42.4	45.5	47.1	47.2	0	0	0	0	0	0	0	57.5	57.5	57.5	57.5	0	67.575	67.575	67.575	0	83.65	83.65	83.65	0	45.412	45.412	45.412	0	84.599	84.599	84.599	0	0	0	0	48.806	48.806	48.806	48.806	45.385	45.385	45.385	45.385	44.947	44.947	44.947	44.947	39.736	39.736	39.736	39.736	33.38	33.38	33.38	33.38	26.314	26.314	26.314	26.314	17.736	17.736	17.736	17.736	13.686	13.686	13.686	13.686	9.454	9.454	9.454	9.454	7.241	7.241	7.241	7.241
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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	7.2	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.175	-10.175	-10.175	-10.175	0	218.825	218.825	218.825	0	-77.15	-77.15	-77.15	0	1.941	1.941	1.941	0	-128.728	-128.728	-128.728	0	0	0	0	-87.526	-87.526	-87.526	-87.526	-37.893	-37.893	-37.893	-37.893	-174.743	-174.743	-174.743	-174.743	-202.297	-202.297	-202.297	-202.297	37.175	37.175	37.175	37.175	42.906	42.906	42.906	42.906	-225.471	-225.471	-225.471	-225.471	-92.584	-92.584	-92.584	-92.584	124.66	124.66	124.66	124.66	-62.926	-62.926	-62.926	-62.926
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	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	-100.425	-100.425	-100.425	-100.425	0	-59.175	-59.175	-59.175	0	52.925	52.925	52.925	0	113.88	113.88	113.88	0	96.983	96.983	96.983	0	0	0	0	-30.21	-30.21	-30.21	-30.21	129.303	129.303	129.303	129.303	-61.613	-61.613	-61.613	-61.613	-166.498	-166.498	-166.498	-166.498	-128.558	-128.558	-128.558	-128.558	-128.104	-128.104	-128.104	-128.104	-19.766	-19.766	-19.766	-19.766	26.384	26.384	26.384	26.384	-153.807	-153.807	-153.807	-153.807	-15.304	-15.304	-15.304	-15.304
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	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	90.25	90.25	90.25	90.25	0	278	278	278	0	-130.075	-130.075	-130.075	0	-111.939	-111.939	-111.939	0	-225.711	-225.711	-225.711	0	0	0	0	-57.316	-57.316	-57.316	-57.316	-167.196	-167.196	-167.196	-167.196	-113.13	-113.13	-113.13	-113.13	-35.799	-35.799	-35.799	-35.799	165.733	165.733	165.733	165.733	171.009	171.009	171.009	171.009	-205.705	-205.705	-205.705	-205.705	-118.968	-118.968	-118.968	-118.968	278.467	278.467	278.467	278.467	-47.623	-47.623	-47.623	-47.623
Overige Niet-Contante Posten Numbers are in millions	17.3	28.9	186.6	81.4	114.1	-572.4	55.1	151.5	162	67.1	102.7	-8.5	219.4	154.9	77.1	115.2	225.2	221.4	239.1	-10.8	204.9	63.4	-19.6	-21.7	-0.7	-20.9	65.6	129	84.5	404.9	168.3	140.6	81.4	155.3	-39.5	-24	212.9	155.5	256.6	47.863	-45.3	-211.9	333	193.817	-11.2	30.9	-12.467	-170.978	176.886	19.886	130.086	24.759	24.759	24.759	24.759	-32.19	-32.19	-32.19	-32.19	-29.972	-29.972	-29.972	-29.972	-50.123	-50.123	-50.123	-50.123	113.756	113.756	113.756	113.756	-18.984	-18.984	-18.984	-18.984	0.891	0.891	0.891	0.891
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	83.6	86	84.8	7.9	94.2	94.4	0	0	0	0	0	0	0	146.375	146.375	146.375	146.375	0	364.875	364.875	364.875	0	124.575	124.575	124.575	0	136.105	136.105	136.105	0	0.322	0.322	0.322	0	0	0	0	-95.579	-95.579	-95.579	-95.579	-94.407	-94.407	-94.407	-94.407	-60.511	-60.511	-60.511	-60.511	-95.417	-95.417	-95.417	-95.417	93.106	93.106	93.106	93.106	127.681	127.681	127.681	127.681	-106.529	-106.529	-106.529	-106.529	34.858	34.858	34.858	34.858	168.374	168.374	168.374	168.374	-27.174	-27.174	-27.174	-27.174
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	-37.675	-37.675	-37.675	-37.675	0	-30.6	-30.6	-30.6	0	-18.85	-18.85	-18.85	0	-8.554	-8.554	-8.554	0	-24.75	-24.75	-24.75	0	0	0	0	-11.25	-11.25	-11.25	-11.25	-13.481	-13.481	-13.481	-13.481	-40.176	-40.176	-40.176	-40.176	-66.765	-66.765	-66.765	-66.765	-58.661	-58.661	-58.661	-58.661	-119.823	-119.823	-119.823	-119.823	-99.8	-99.8	-99.8	-99.8	-73.365	-73.365	-73.365	-73.365	-55.059	-55.059	-55.059	-55.059	-22.708	-22.708	-22.708	-22.708
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	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	-99.225	-99.225	-99.225	0	-41.025	-41.025	-41.025	0	-7.488	-7.488	-7.488	0	0	0	0	0	0	0	0	-28.091	-28.091	-28.091	-28.091	-30.416	-30.416	-30.416	-30.416	-3.125	-3.125	-3.125	-3.125	0	0	0	0	-1.336	-1.336	-1.336	-1.336	-11.131	-11.131	-11.131	-11.131	-91.047	-91.047	-91.047	-91.047	-11.25	-11.25	-11.25	-11.25	-1.292	-1.292	-1.292	-1.292	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	0.45	0.45	0.45	0	4.85	4.85	4.85	0	0	0	0	0	60.644	60.644	60.644	0	0	0	0	107.389	107.389	107.389	107.389	103.628	103.628	103.628	103.628	0.005	0.005	0.005	0.005	70.377	70.377	70.377	70.377	0	0	0	0	0	0	0	0	0	0	0	0	3.028	3.028	3.028	3.028	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	37.675	37.675	37.675	37.675	0	129.375	129.375	129.375	0	55.025	55.025	55.025	0	16.042	16.042	16.042	0	-35.895	-35.895	-35.895	0	0	0	0	-68.048	-68.048	-68.048	-68.048	-59.731	-59.731	-59.731	-59.731	43.296	43.296	43.296	43.296	-3.611	-3.611	-3.611	-3.611	59.997	59.997	59.997	59.997	130.954	130.954	130.954	130.954	190.847	190.847	190.847	190.847	81.587	81.587	81.587	81.587	56.351	56.351	56.351	56.351	22.708	22.708	22.708	22.708
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.55	12.55	12.55	12.55	0	-129.375	-129.375	-129.375	0	-5.45	-5.45	-5.45	0	-16.042	-16.042	-16.042	0	35.814	35.814	35.814	0	0	0	0	68.048	68.048	68.048	68.048	59.731	59.731	59.731	59.731	-43.296	-43.296	-43.296	-43.296	3.611	3.611	3.611	3.611	-59.997	-59.997	-59.997	-59.997	-130.954	-130.954	-130.954	-130.954	-190.847	-190.847	-190.847	-190.847	-81.587	-81.587	-81.587	-81.587	-56.351	-56.351	-56.351	-56.351	-22.708	-22.708	-22.708	-22.708
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.013	0.013	0.013	0.013	2	2	2	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.899	-10.899	-10.906	-10.906	-10.906	-10.906	-10.929	-10.929	-10.929	-10.929	-10.872	-10.872	-10.872	-10.872	-10.987	-10.987	-10.987	-10.987	-8.663	-8.663	-8.663	-8.663	-3.846	-3.846	-3.846	-3.846	-2.56	-2.56	-2.56	-2.56	-2.328	-2.328	-2.328	-2.328
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-222.775	-222.775	-222.775	-222.775	0	-172.075	-172.075	-172.075	0	438.35	438.35	438.35	0	-125.241	-125.241	-125.241	0	-18.691	-18.691	-18.691	0	0	0	0	-4.554	-4.554	-4.554	-4.554	-10.899	-10.899	0	0	0	0	0	0	0	0	0	0	-52.58	-52.58	-52.58	-52.58	-0.438	-0.438	-0.438	-0.438	113.661	113.661	113.661	113.661	3.728	3.728	3.728	3.728	-16.622	-16.622	-16.622	-16.622	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	-222.775	-222.775	-222.775	-222.775	0	-172.075	-172.075	-172.075	0	-438.35	-438.35	-438.35	0	-125.241	-125.241	-125.241	0	-18.691	-18.691	-18.691	0	0	0	0	-4.554	-4.554	-4.554	-4.554	-10.899	-10.899	-10.899	-10.899	-10.906	-10.906	-10.906	-10.906	-10.929	-10.929	-10.929	-10.929	-63.452	-63.452	-63.452	-63.452	-11.425	-11.425	-11.425	-11.425	104.999	104.999	104.999	104.999	-0.118	-0.118	-0.118	-0.118	-19.182	-19.182	-19.182	-19.182	-2.328	-2.328	-2.328	-2.328
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	4.95	4.95	4.95	4.95	0	-17.625	-17.625	-17.625	0	1.175	1.175	1.175	0	-17.06	-17.06	-17.06	0	-72.668	-72.668	-72.668	0	0	0	0	118.561	118.561	118.561	118.561	29.894	29.894	29.894	29.894	87.26	87.26	87.26	87.26	93.149	93.149	93.149	93.149	13.438	13.438	13.438	13.438	92.203	92.203	92.203	92.203	149.548	149.548	149.548	149.548	-3.976	-3.976	-3.976	-3.976	-2.145	-2.145	-2.145	-2.145	69.49	69.49	69.49	69.49
Netto Kasstroomverandering Numbers are in millions	0	0	83.6	86	84.8	7.9	94.2	94.4	0	0	0	0	0	0	0	-58.9	-58.9	-58.9	-58.9	0	45.8	45.8	45.8	0	-5.7	-5.7	-5.7	0	-22.239	-22.239	-22.239	0	-55.224	-55.224	-55.224	0	0	0	0	86.476	86.476	86.476	86.476	-15.682	-15.682	-15.682	-15.682	-27.452	-27.452	-27.452	-27.452	-9.586	-9.586	-9.586	-9.586	-16.906	-16.906	-16.906	-16.906	77.505	77.505	77.505	77.505	-42.83	-42.83	-42.83	-42.83	-50.823	-50.823	-50.823	-50.823	90.697	90.697	90.697	90.697	17.28	17.28	17.28	17.28
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	595.4	511.8	585.2	500.4	578.1	483.9	0	0	0	0	0	0	0	8.025	8.025	8.025	8.025	0	66.925	66.925	66.925	0	21.125	21.125	21.125	0	39.677	39.677	39.677	0	61.915	61.915	61.915	0	0	0	0	117.139	117.139	117.139	117.139	30.663	30.663	30.663	30.663	46.345	46.345	46.345	46.345	77.222	77.222	77.222	77.222	86.808	86.808	86.808	86.808	103.714	103.714	103.714	103.714	26.208	26.208	26.208	26.208	69.038	69.038	69.038	69.038	119.861	119.861	119.861	119.861	29.164	29.164	29.164	29.164

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