Alankit Limited (ALANKIT.NS) - Kasstroomoverzicht

Home
ALANKIT.NS
Financiële Gegevens

21.5 (INR) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	215.587	-383.544	83.952	145.741	225.132	215.997	257.562	202.988	52.42	9.862	1.975	-8.869	4.955	3.927	1.965	0.863
Afschrijvingen & Amortisatie Numbers are in millions	76.716	84.757	87.043	43.924	52.512	44.816	35.426	14.591	34.085	0.997	0	0	0	0.012	0.1	-0.151
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-102.811	-626.323	-69.914	-176.03	-322.745	4.911	46.769	-150.644	99.481	32.53	18.148	10.626	-0.983	-12.371	-37.201	-1.013
Vorderingen Numbers are in millions	-921.886	-783.025	-501.406	-12.962	-478.73	97.429	-384.33	-215.932	-215.932	31.085	8.184	30.626	0	0	0	0
Voorraden Numbers are in millions	-16.034	-9.418	5.684	2.454	43.226	-61.644	7.44	-12.768	-7.175	1.903	9.698	0	0	0	0	0
Crediteuren Numbers are in millions	835.109	166.119	425.807	-165.522	112.758	-30.874	423.66	78.056	78.056	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	835.109	0.001	0.001	0	0.001	0	39.33	-137.876	106.656	30.627	8.45	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	251.681	431.068	-85.124	-36.654	-49.407	-79.556	-62.715	-48.693	-8.303	-19.15	-0.845	-3.883	-0.493	-2.563	0.091	-0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	184.93	-494.042	15.957	-23.019	-94.508	186.168	277.042	18.242	177.682	24.239	19.278	-2.126	3.479	-10.995	-35.044	-0.31
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-105.835	-270.774	-279.405	-45.565	-29.644	-211.975	-135.907	-7.642	-306.344	-11.135	0	0	0	-6.57	0	0
Netto Overnames Numbers are in millions	0	-149.546	0	0	0	0	0	0.06	0.06	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-92.289	149.546	-50.837	-5.585	0	-10.78	-133.976	-4.836	-0.216	-75.419	-24.998	-5.063	0	0	-0.311	-0.643
Verkoop/verval van Beleggingen Numbers are in millions	0	19.588	0	0	36.44	0	0	0	14.936	30.011	1.5	3.775	0.847	3.704	0	0
Overige Investeringsactiviteiten Numbers are in millions	-698.813	61.24	57.738	24.654	34.243	0.486	3.624	0.164	2.002	16.137	1.127	6.186	0	1.22	0.01	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-896.937	-189.946	-272.504	-26.496	41.039	-222.269	-266.258	-12.314	-289.621	-40.406	-22.371	4.899	0.847	-1.646	-0.301	-0.643
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-294.595	-73.996	-63.359	-14.417	-7.115	-82.749	-0.738	-49.956	-49.956	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	932	1,020	385.8	0	0	0	70.5	0	0	253	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-12.972	-63.359	0	0	0	-51.618	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-28.592	-28.592	-28.592	0	-34.469	-51.618	-25.809	-17.18	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.122	-276.892	176.269	13.314	-14.289	157.771	-6.92	49.651	138.367	-138.367	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,226.595	627.548	406.759	-29.695	-21.404	40.553	11.224	23.842	121.186	114.633	0	0	0	0.001	49	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	529.305	-56.44	150.212	-79.21	-74.874	4.452	22.008	29.77	9.248	98.466	-3.093	2.773	4.327	-12.642	13.655	-0.651
Kaspositie aan het Einde van de Periode Numbers are in millions	682.698	168.109	224.549	74.337	153.547	228.421	223.969	148.404	118.634	109.403	5.227	8.32	5.547	1.22	13.862	0.208

Alankit Limited

NSE:ALANKIT.NS Add to watchlist

NSE:ALANKIT.NS