Ashima Limited (ASHIMASYN.NS) - Kasstroomoverzicht

Home
ASHIMASYN.NS
Financiële Gegevens

34.7 (INR) • At close September 19, 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	963.8	-66	-147.1	-113	-33.8	-145.3	-189.2	-260.662	-235.577	-162.001	-128.402	-139.48	-119.409	-51.872	-436.779	-282.351
Afschrijvingen & Amortisatie Numbers are in millions	44.7	41.3	31.1	46.3	53.7	36.5	36.7	35.304	38.336	45.541	123.417	132.693	134.484	144.4	159.208	160.417
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	-935	-157.8	-144.5	27.1	66.5	-199.1	26.8	289.307	137.694	25.616	9.098	25.691	-10.267	-124.818	-4.608	-35.687
Vorderingen Numbers are in millions	-341.9	76.2	-79.8	35.4	71.6	-105.1	-75.4	-2.3	239.179	-86.272	-15.594	6.299	0	0	0	0
Voorraden Numbers are in millions	-1,072.3	-30.3	-406.8	215.8	149.5	90.8	-127.1	19.568	9.512	89.454	9.27	-149.798	89	-160.341	37.703	51.148
Crediteuren Numbers are in millions	136.6	-129.3	215.1	-176.9	-154.7	-30	186.5	-49.4	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	342.6	-74.4	127	-47.2	0.1	-154.8	153.9	269.739	128.182	-63.838	-0.172	175.489	-99.267	35.523	-42.311	-86.835
Overige Niet-Contante Posten Numbers are in millions	891.9	-56.6	-3.5	-40.8	-47.3	39.8	41.7	89.967	129.907	102.998	8.875	-5.897	-5.679	11.43	341.346	130.555
Kasstroom uit Operationele Activiteiten Numbers are in millions	-401.6	-239.1	-264	-80.4	39.1	-268.1	-84	153.916	70.36	12.154	12.988	13.007	-0.871	-20.86	59.167	-27.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.7	-182.3	-103.8	-8.3	-80.8	-10.4	-216.2	-142.17	-15.388	-7.85	-5.436	-10.743	-3.503	-8.675	-8.838	-2.245
Netto Overnames Numbers are in millions	8.2	211.1	-221.7	176.7	32.5	-16.6	839.7	882.4	28.515	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.1	-211.1	-90.1	-374.2	-36.3	-109.3	0	-75.5	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-16.1	109.4	311.8	133.3	3.8	3.9	0.2	0	6.503	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	233.1	478.3	0.1	214	570.6	915.2	534.129	-46.181	15.502	2.783	3.77	8.66	14.973	11.919	22.858
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.5	160.2	374.5	-72.4	133.2	438.2	699.2	391.959	-61.569	7.652	-2.653	-6.973	5.157	6.298	3.081	20.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-905.7	-140	-42	-35.9	-33.7	-65.1	-12.3	-538.9	-197.892	-7.922	-0.059	-24.981	-1.517	-0.521	-31.044	-10.916
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	196.99	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	89.9	272.2	-13.4	169.9	-161.4	-50.3	-565	-626.002	159.863	-18.584	0.059	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	905.7	132.2	-55.4	134	-195.1	-115.4	-577.3	-626.002	-38.029	-7.922	0.059	-24.981	-1.517	-0.521	-31.044	-10.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.1	0	0	22.4	0	0.001	-0.001	0.001	0	0	0	0.003	0.003	0
Netto Kasstroomverandering Numbers are in millions	502.4	53.3	55	-18.8	-22.8	54.7	37.9	-80.126	-29.239	11.885	10.394	-18.947	2.769	-15.08	31.207	-17.369
Kaspositie aan het Einde van de Periode Numbers are in millions	702.4	200	146.7	91.7	110.5	110.9	56.2	18.27	17.083	46.322	14.936	4.542	23.489	20.825	36.017	4.81

Ashima Limited

NSE:ASHIMASYN.NS Add to watchlist

NSE:ASHIMASYN.NS