Balaji Amines Limited (BALAMINES.NS) - Kasstroomoverzicht per kwartaal

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BALAMINES.NS
Financiële Gegevens

1996.9 (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 Q1	2016 Q4	2016 Q3	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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	432.924	680.34	493.736	347.128	527.332	474.098	625.719	925.698	1,229.685	1,087.227	895.598	797.521	903.842	844.984	749.72	457.587	329.633	308.152	234.087	314.271	184.795	264.549	262.739	309.807	324.021	437.196	437.196	346.336	346.336	346.336	0	0	0	0	0	0	0	192.846	192.846	192.846	192.846	0	0	56.847	0	88.908	93.669	184.814	184.814	141.279	141.279	141.279	141.279	102.595	102.595	102.595	102.595	87.065	87.065	87.065	87.065	65.767	65.767	65.767	65.767	55.102	55.102	55.102	55.102
Afschrijvingen & Amortisatie Numbers are in millions	0	0	108.483	222.731	114.926	111.438	123.367	110.113	0	0	0	0	0	0	0	79.057	79.057	79.057	79.057	0	48.885	48.885	48.885	47.203	47.203	48.22	48.22	49.28	49.28	49.28	48.455	48.455	48.455	50.189	50.189	50.189	50.189	41.224	41.224	41.224	41.224	31.787	31.787	31.787	31.787	25.939	25.939	25.939	25.939	20.738	20.738	20.738	20.738	17.697	17.697	17.697	17.697	12.725	12.725	12.725	12.725	11.702	11.702	11.702	11.702	10.045	10.045	10.045	10.045
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	983.966	0	0	0	0	0	0	0	0	0	0	0	-12.536	-12.536	-12.536	-12.536	0	-123.708	-123.708	-123.708	-288.556	-288.556	-17.782	-17.782	-187.03	-187.03	-187.03	-72.022	-72.022	-72.022	-89.926	-89.926	-89.926	-89.926	79.652	79.652	79.652	79.652	71.172	71.172	71.172	71.172	-46.705	-46.705	-46.705	-46.705	-107.924	-107.924	-107.924	-107.924	-33.535	-33.535	-33.535	-33.535	-9.126	-9.126	-9.126	-9.126	-31.362	-31.362	-31.362	-31.362	-52.658	-52.658	-52.658	-52.658
Vorderingen Numbers are in millions	0	0	0	294.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.534	113.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	689.916	0	0	0	0	0	0	0	0	0	0	0	131.777	131.777	131.777	131.777	0	-185.138	-185.138	-185.138	-363.323	-363.323	24.709	24.709	-52.374	-52.374	-52.374	85.864	85.864	85.864	10.042	10.042	10.042	10.042	-84.708	-84.708	-84.708	-84.708	126.631	126.631	126.631	126.631	-92.017	-92.017	-92.017	-92.017	-96.497	-96.497	-96.497	-96.497	2.751	2.751	2.751	2.751	0.785	0.785	0.785	0.785	-3.21	-3.21	-3.21	-3.21	-23.949	-23.949	-23.949	-23.949
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.313	-144.313	-144.313	-144.313	0	61.43	61.43	61.43	-38.768	-38.768	-42.492	-42.492	-134.656	-134.656	-134.656	-157.886	-157.886	-157.886	-99.967	-99.967	-99.967	-99.967	164.36	164.36	164.36	164.36	-55.459	-55.459	-55.459	-55.459	45.313	45.313	45.313	45.313	-11.428	-11.428	-11.428	-11.428	-36.286	-36.286	-36.286	-36.286	-9.911	-9.911	-9.911	-9.911	-28.152	-28.152	-28.152	-28.152	-28.709	-28.709	-28.709	-28.709
Overige Niet-Contante Posten Numbers are in millions	-432.924	-680.34	-493.736	-347.128	-527.332	-474.098	-625.719	-925.698	-1,229.685	-1,087.227	-895.598	-797.521	-903.842	-844.984	-749.72	-457.587	-329.633	-308.152	-234.087	-314.271	-184.795	-264.549	-262.739	92.327	78.113	-117.609	-117.609	-78.209	-78.209	-78.209	235.526	235.526	235.526	179.128	179.128	179.128	179.128	-37.117	-37.117	-37.117	-37.117	133.044	133.044	76.197	133.044	64.294	59.533	-31.612	-31.612	-18.669	-18.669	-18.669	-18.669	-12.326	-12.326	-12.326	-12.326	-13.195	-13.195	-13.195	-13.195	-11.792	-11.792	-11.792	-11.792	-7.631	-7.631	-7.631	-7.631
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	216.966	590.214	229.852	222.876	246.734	220.226	0	0	0	0	0	0	0	310.198	310.198	310.198	310.198	0	235.532	235.532	235.532	160.781	160.781	350.025	350.025	130.377	130.377	130.377	211.96	211.96	211.96	139.392	139.392	139.392	139.392	276.605	276.605	276.605	276.605	236.004	236.004	236.004	236.004	132.436	132.436	132.436	132.436	35.424	35.424	35.424	35.424	74.43	74.43	74.43	74.43	77.469	77.469	77.469	77.469	34.315	34.315	34.315	34.315	4.858	4.858	4.858	4.858
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-953.366	0	0	0	0	0	0	0	0	0	0	0	-150.339	-150.339	-150.339	-150.339	0	-424.486	-424.486	-424.486	-48.54	-48.54	-278.207	-278.207	-34.109	-34.109	-34.109	-80.381	-80.381	-80.381	-20.262	-20.262	-20.262	-20.262	-132.555	-132.555	-132.555	-132.555	-224.665	-224.665	-224.665	-224.665	-148.812	-148.812	-148.812	-148.812	-143.259	-143.259	-143.259	-143.259	-41.837	-41.837	-41.837	-41.837	-103.112	-103.112	-103.112	-103.112	-53.392	-53.392	-53.392	-53.392	-19.525	-19.525	-19.525	-19.525
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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	831.732	0	0	0	0	0	0	0	0	0	0	0	150.339	150.339	150.339	150.339	0	424.486	424.486	424.486	9.334	9.334	278.207	278.207	34.109	34.109	34.109	80.381	80.381	80.381	20.262	20.262	20.262	20.262	132.555	132.555	132.555	132.555	224.665	224.665	224.665	224.665	148.812	148.812	148.812	148.812	143.259	143.259	143.259	143.259	41.837	41.837	41.837	41.837	103.112	103.112	103.112	103.112	53.392	53.392	53.392	53.392	19.525	19.525	19.525	19.525
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-121.634	0	0	0	0	0	0	0	0	0	0	0	-200.463	-200.463	-200.463	-200.463	0	-296.384	-296.384	-296.384	-39.206	-39.206	-323.449	-323.449	-21.699	-21.699	-21.699	-73.445	-73.445	-73.445	-9.614	-9.614	-9.614	-9.614	-126.049	-126.049	-126.049	-126.049	-215.389	-215.389	-215.389	-215.389	-141.699	-141.699	-141.699	-141.699	-138.43	-138.43	-138.43	-138.43	-38.197	-38.197	-38.197	-38.197	-95.935	-95.935	-95.935	-95.935	-51.079	-51.079	-51.079	-51.079	-18.152	-18.152	-18.152	-18.152
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
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	0	0	0	0	0	6.858	6.858	6.858	6.858
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.782	-52.782	-52.782	-52.782	0	-25.349	-25.349	-25.349	-50.697	-50.697	-21.449	-21.449	-16.201	-16.201	-16.201	-9.72	-9.72	-9.72	-8.1	-8.1	-8.1	-8.1	-10.53	-10.53	-10.53	-10.53	-6.48	-6.48	-6.48	-6.48	-4.86	-4.86	-4.86	-4.86	-4.05	-4.05	-4.05	-4.05	-3.24	-3.24	-3.24	-3.24	-2.43	-2.43	-2.43	-2.43	-2.385	-2.385	-2.385	-2.385	-3.75	-3.75	-3.75	-3.75
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-189.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.143	-53.143	18.252	18.252	-73.943	-73.943	-73.943	-69.781	-69.781	-69.781	-42.383	-42.383	-42.383	-42.383	-44.425	-44.425	-44.425	-44.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.858	6.858	6.858	6.858
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-513.795	0	0	0	0	0	0	0	0	0	0	0	-51.814	-51.814	-51.814	-51.814	0	-17.775	-17.775	-17.775	-103.84	-103.84	-3.197	-3.197	-90.144	-90.144	-90.144	-79.502	-79.502	-79.502	-50.484	-50.484	-50.484	-50.484	-54.955	-54.955	-54.955	-54.955	-6.48	-6.48	-6.48	-6.48	-4.86	-4.86	-4.86	-4.86	-4.05	-4.05	-4.05	-4.05	-3.24	-3.24	-3.24	-3.24	-2.43	-2.43	-2.43	-2.43	-2.385	-2.385	-2.385	-2.385	3.108	3.108	3.108	3.108
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1,477.628	0	0	0	0	0	0	0	0	0	0	0	-86.891	-86.891	-86.891	-86.891	0	69.639	69.639	69.639	0	46	46	46	-31.23	-31.23	-31.23	-55.084	-55.084	-55.084	-86.979	-86.979	-86.979	-86.979	-77.935	-77.935	-77.935	-77.935	-18.637	-18.637	-18.637	-18.637	2.743	2.743	2.743	2.743	120.581	120.581	120.581	120.581	-29.864	-29.864	-29.864	-29.864	13.036	13.036	13.036	13.036	21.947	21.947	21.947	21.947	15.992	15.992	15.992	15.992
Netto Kasstroomverandering Numbers are in millions	0	0	216.966	-583.959	229.852	222.876	246.734	220.226	0	0	0	0	0	0	0	-28.969	-28.969	-28.969	-28.969	0	-8.988	-8.988	-8.988	17.736	69.379	69.379	69.379	-12.695	-12.695	-12.695	3.929	3.929	3.929	-7.685	-7.685	-7.685	-7.685	17.667	17.667	17.667	17.667	-4.503	-4.503	-4.503	-4.503	-11.381	-11.381	-11.381	-11.381	13.525	13.525	13.525	13.525	3.13	3.13	3.13	3.13	-7.86	-7.86	-7.86	-7.86	2.798	2.798	2.798	2.798	5.805	5.805	5.805	5.805
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,665.751	1,432.413	1,712.186	1,482.334	874.023	627.289	0	0	0	0	0	0	0	22.028	22.028	22.028	22.028	0	51.423	51.423	51.423	17.736	78.104	78.104	78.104	8.725	8.725	8.725	21.421	21.421	21.421	17.492	17.492	17.492	17.492	24.36	24.36	24.36	24.36	6.693	6.693	6.693	6.693	11.197	11.197	11.197	11.197	22.576	22.576	22.576	22.576	9.053	9.053	9.053	9.053	5.923	5.923	5.923	5.923	13.784	13.784	13.784	13.784	10.985	10.985	10.985	10.985

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