Wanbury Limited (WANBURY.NS) - Kasstroomoverzicht per kwartaal

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WANBURY.NS
Financiële Gegevens

232.45 (INR) • At close November 5, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.374	336.333	102.725	73.622	46.883	10.155	-32.767	-8.898	-72.448	825.432	3.743	-5.822	-8.613	-89.549	59.1	16.021	-111.63	623.816	-21.262	50.287	-8.223	-98.881	-22.011	-42.378	-85.207	-80.964	-80.964	-11.513	-11.513	-11.513	-17.866	-17.866	-17.866	11.197	11.197	11.197	11.197	-217.731	-67.206	-217.731	-217.731	-97.236	-55.837	-97.236	-97.236	-227.575	-227.575	-227.575	-227.575	26.498	26.498	26.498	26.498	-74.764	-74.764	-74.764	-74.764
Afschrijvingen & Amortisatie Numbers are in millions	0	0	33.233	32.429	31.847	30.73	31.262	31.515	0	0	0	0	0	0	0	24.21	24.21	24.21	24.21	0	24.923	24.923	24.923	0	25.755	25.755	25.755	25.789	25.789	25.789	22.631	22.631	22.631	12.011	12.011	12.011	12.011	56.473	56.473	56.473	56.473	42.485	42.485	42.485	42.485	40.434	40.434	40.434	40.434	39.938	39.938	39.938	39.938	83.403	83.403	83.403	83.403
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-5.296	0	0	0	8.584	0	0	0	7.11	0	0	0	2.03	0	0.203	0.203	0.81	0.203	0	-0.067	-0.267	-0.067	0	0.645	0.645	0.645	0	0	0	0	0	0	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	52.255	52.255	52.255	52.255	0	29.69	29.69	29.69	0	65.118	65.118	65.118	44.684	44.684	44.684	14.434	14.434	14.434	32.813	32.813	32.813	32.813	165.593	165.593	165.593	165.593	118.744	118.744	118.744	118.744	90.857	90.857	90.857	90.857	31.273	31.273	31.273	31.273	38.545	38.545	38.545	38.545
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.689	17.689	17.689	17.689	0	-15.656	-15.656	-15.656	0	52.892	52.892	52.892	0.965	0.965	0.965	-2.114	-2.114	-2.114	3.481	3.481	3.481	3.481	40.106	40.106	40.106	40.106	-24.274	-24.274	-24.274	-24.274	7.911	7.911	7.911	7.911	26.42	26.42	26.42	26.42	23.736	23.736	23.736	23.736
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.566	34.566	34.566	34.566	0	45.345	45.345	45.345	0	12.226	12.226	12.226	43.719	43.719	43.719	16.547	16.547	16.547	29.333	29.333	29.333	29.333	125.488	125.488	125.488	125.488	143.018	143.018	143.018	143.018	82.946	82.946	82.946	82.946	4.853	4.853	4.853	4.853	14.809	14.809	14.809	14.809
Overige Niet-Contante Posten Numbers are in millions	-10.374	-331.037	-102.725	-73.622	-46.883	-18.739	32.767	8.898	72.448	-832.542	-3.743	5.822	8.613	87.519	-59.1	-16.021	111.63	-624.626	21.262	-50.287	8.223	99.148	22.011	42.378	85.207	70.358	70.358	49.518	49.518	49.518	96.958	96.958	96.958	44.398	44.398	44.398	44.398	180.968	30.443	180.968	180.968	112.651	71.252	112.651	112.651	108.538	108.538	108.538	108.538	6.304	6.304	6.304	6.304	133.054	133.054	133.054	133.054
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	66.466	64.858	63.694	70.044	62.524	63.03	0	0	0	0	0	0	0	110.333	110.333	110.333	110.333	0	74.327	74.327	74.327	0	80.912	80.912	80.912	108.478	108.478	108.478	116.156	116.156	116.156	100.418	100.418	100.418	100.418	185.303	185.303	185.303	185.303	176.643	176.643	176.643	176.643	12.255	12.255	12.255	12.255	104.013	104.013	104.013	104.013	180.239	180.239	180.239	180.239
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	-19.577	-19.577	-19.577	-19.577	0	-11.789	-11.789	-11.789	0	-7.111	-7.111	-7.111	-36.756	-36.756	-36.756	-53.036	-53.036	-53.036	-13.132	-13.132	-13.132	-13.132	-47.607	-47.607	-47.607	-47.607	-60.083	-60.083	-60.083	-60.083	-34.123	-34.123	-34.123	-34.123	-28.286	-28.286	-28.286	-28.286	-59.596	-59.596	-59.596	-59.596
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
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	-7.923	-7.923	-7.923	-7.923	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	4.328	4.328	4.328	4.328	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.183	0.183	0.183
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.577	19.577	19.577	19.577	0	11.789	11.789	11.789	0	7.111	7.111	7.111	36.756	36.756	36.756	53.036	53.036	53.036	13.132	13.132	13.132	13.132	43.279	43.279	43.279	43.279	60.083	60.083	60.083	60.083	34.123	34.123	34.123	34.123	36.21	36.21	36.21	36.21	59.413	59.413	59.413	59.413
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.206	158.206	158.206	158.206	0	-8.985	-8.985	-8.985	0	-4.559	-4.559	-4.559	-35.072	-35.072	-35.072	-50.971	-50.971	-50.971	-13.857	-13.857	-13.857	-13.857	-43.279	-43.279	-43.279	-43.279	-58.565	-58.565	-58.565	-58.565	-34.123	-34.123	-34.123	-34.123	-36.21	-36.21	-36.21	-36.21	-155.176	-155.176	-155.176	-155.176
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242.678	-242.678	-242.678	-242.678	0	-38.511	-38.511	-38.511	0	-66.213	-66.213	-66.213	-27.354	-27.354	-27.354	-83.665	-83.665	-83.665	-36.663	-36.663	-36.663	-36.663	-110.911	-110.911	-110.911	-110.911	0	0	0	0	0	0	0	0	-10.218	-10.218	-10.218	-10.218	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	0.063	0.063	0.063	0.063	0	0	0	0	0	0	0	0	0	0	0	30.558	30.558	30.558	0	0	0	0	0	0	0	0	25.219	25.219	25.219	25.219	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	-5.677	-5.677	-5.677	-5.677	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	-0.001	-0.001	-0.001	-0.001	-4.175	-4.175	-4.175	-4.175	-1.303	-1.303	-1.303	-1.303	-0.774	-0.774	-0.774	-0.774
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.615	242.615	242.615	242.615	0	38.511	38.511	38.511	0	66.213	66.213	66.213	27.354	27.354	27.354	53.108	53.108	53.108	36.663	36.663	36.663	36.663	110.911	110.911	110.911	110.911	-25.218	-25.218	-25.218	-25.218	4.175	4.175	4.175	4.175	17.198	17.198	17.198	17.198	0.774	0.774	0.774	0.774
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242.615	-242.615	-242.615	-242.615	0	-38.511	-38.511	-38.511	0	-66.317	-66.317	-66.317	-27.354	-27.354	-27.354	-53.345	-53.345	-53.345	-36.663	-36.663	-36.663	-36.663	-111.071	-111.071	-111.071	-111.071	25.218	25.218	25.218	25.218	-4.175	-4.175	-4.175	-4.175	-17.198	-17.198	-17.198	-17.198	-0.774	-0.774	-0.774	-0.774
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	-0.862	-0.862	-0.862	-0.862	0	1.403	1.403	1.403	0	5.9	5.9	5.9	-6.352	-6.352	-6.352	12.002	12.002	12.002	-8.297	-8.297	-8.297	-8.297	-24.099	-24.099	-24.099	-24.099	-118.235	-118.235	-118.235	-118.235	11.592	11.592	11.592	11.592	-88.277	-88.277	-88.277	-88.277	12.883	12.883	12.883	12.883
Netto Kasstroomverandering Numbers are in millions	0	0	66.466	64.858	63.694	70.044	62.524	63.03	0	0	0	0	0	0	0	-0.198	-0.198	-0.198	-0.198	0	-0.319	-0.319	-0.319	0	-5.395	-5.395	-5.395	8.496	8.496	8.496	-11.627	-11.627	-11.627	13.228	13.228	13.228	13.228	6.854	6.854	6.854	6.854	25.061	25.061	25.061	25.061	-14.452	-14.452	-14.452	-14.452	-37.672	-37.672	-37.672	-37.672	37.171	37.171	37.171	37.171
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	138.672	72.206	78.637	14.943	79.481	16.957	0	0	0	0	0	0	0	6.653	6.653	6.653	6.653	0	6.85	6.85	6.85	0	7.169	7.169	7.169	12.564	12.564	12.564	4.068	4.068	4.068	15.695	15.695	15.695	15.695	24.222	24.222	24.222	24.222	37.465	37.465	37.465	37.465	22.088	22.088	22.088	22.088	36.539	36.539	36.539	36.539	74.211	74.211	74.211	74.211

Wanbury Limited

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