Worth Peripherals Limited (WORTH.NS) - Kasstroomoverzicht per kwartaal

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WORTH.NS
Financiële Gegevens

156.6 (INR) • At close September 19, 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	65.807	30.305	27.225	35.496	40.94	49.506	42.527	47.67	40.582	72.423	40.166	38.254	31.539	25.201	43.724	51.541	24.117	27.969	43.794	43.794	32.842	32.842	32.065	32.065
Afschrijvingen & Amortisatie Numbers are in millions	0	17.868	30.755	15.212	16.912	15.386	14.721	0	0	0	0	0	0	0	15.667	15.667	0	0	12.178	12.178	15.229	15.229	10.123	10.123
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	7.961	0	0	0	0	0	0	0	0	0	0	0	-24.193	-24.193	0	0	23.129	23.129	25.138	25.138	-34.373	-34.373
Vorderingen Numbers are in millions	0	0	-10.616	0	0	0	0	0	0	0	0	0	0	0	-38.652	-38.652	0	0	-19.408	-19.408	-23.426	-23.426	-6.439	-6.439
Voorraden Numbers are in millions	0	0	18.577	0	0	0	0	0	0	0	0	0	0	0	3.176	3.176	0	0	15.891	15.891	-15.368	-15.368	10.764	10.764
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	11.283	11.283	0	0	26.646	26.646	63.931	63.931	-38.698	-38.698
Overige Niet-Contante Posten Numbers are in millions	-65.807	-30.305	-27.225	-35.496	-40.94	-49.506	-42.527	-47.67	-40.582	-72.423	-40.166	-38.254	-31.539	-25.201	4.229	-3.588	-24.117	-27.969	-1.017	-1.017	-1.06	-1.06	-1.586	-1.586
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	35.736	82.763	30.424	33.824	30.772	29.442	0	0	0	0	0	0	0	39.427	39.427	0	0	78.083	78.083	72.149	72.149	6.229	6.229
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-156.847	0	0	0	0	0	0	0	0	0	0	0	-12.688	-12.688	0	0	-146.461	-146.461	-5.52	-5.52	-7.945	-7.945
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.119	-1.119	0	0	0	0	-0.759	-0.759	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	23.786	0	0	0	0	0	0	0	0	0	0	0	-24.18	-24.18	0	0	17.713	17.713	37.687	37.687	3.006	3.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-133.061	0	0	0	0	0	0	0	0	0	0	0	-37.987	-37.987	0	0	-128.748	-128.748	31.408	31.408	-4.939	-4.939
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	-2.165	-2.165	-1.212	-1.212	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	61.067	0	0	0	0	0	0	0	0	0	0	0	-2.507	-2.507	0	0	63.975	63.975	-28.853	-28.853	-16.056	-16.056
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	57.02	0	0	0	0	0	0	0	0	0	0	0	-2.507	-2.507	0	0	61.81	61.81	-30.064	-30.064	-16.056	-16.056
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	11.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168.302	109.575	0
Netto Kasstroomverandering Numbers are in millions	0	35.736	-392.618	30.424	33.824	30.772	29.442	0	0	0	0	0	0	0	-1.066	-1.066	0	0	11.145	11.145	73.493	-94.809	94.809	-14.766
Kaspositie aan het Einde van de Periode Numbers are in millions	0	465.222	18.434	42.246	11.822	297.622	266.85	0	0	0	0	0	0	0	-1.066	-1.066	0	0	11.145	11.145	73.493	0	94.809	-14.766

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