Balaxi Pharmaceuticals Limited (BALAXI.NS) - Kasstroomoverzicht per kwartaal

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BALAXI.NS
Financiële Gegevens

89.97 (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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	64.804	109.338	135.936	144.286	-413.43	81.002	82.289	154.868	141.466	127.105	121.795	120.541	107.137	83.573	109.6	101.153	87.03	14.576	24.739	11.41	10.31	6.874	11.891	2.196	-1.302	-2.164	-1.419	-3.456	-0.661	-0.547	-0.364	-0.312	-0.53	0.116	-0.372	-0.244	-0.304	0.037	0.807
Afschrijvingen & Amortisatie Numbers are in millions	0	0	4.81	0	2.853	11.876	1.861	1.903	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0	0.009	0.009	0.009	0	0.005	0.005	0.005	0	0.003	0.003	0.003	0	0.005	0.005	0.005	0.004	0.004	0.004	0.004
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.298	-55.298	-55.298	-55.298	0	-9.852	-9.852	-9.852	0	0.219	0.219	0.219	0	-0.503	-0.503	-0.503	0	-0.289	-0.289	-0.289	0.71	0.71	0.71	0.71
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.08	-2.08	-2.08	-2.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.218	-53.218	-53.218	-53.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-64.804	-109.338	-135.936	-144.286	413.43	-81.002	-82.289	-154.868	-141.466	-127.105	-121.795	-120.541	-107.137	-83.573	-109.6	-101.153	-87.03	-14.576	-24.739	-11.41	-10.31	-6.874	-11.891	-2.196	1.302	2.164	1.419	3.456	0.661	0.547	0.364	0.312	0.53	-0.116	0.372	0.244	0.304	-0.037	-0.807
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	9.62	0	5.706	23.752	3.722	3.806	0	0	0	0	0	0	0	-35.154	-35.154	-35.154	-35.154	0	-3.768	-3.768	-3.768	0	-1.696	-1.696	-1.696	0	-2.478	-2.478	-2.478	0	-0.289	-0.289	-0.289	0.528	0.528	0.528	0.528
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	-0.457	-0.457	-0.457	-0.457	0	-0.013	-0.013	-0.013	0	-0.027	-0.027	-0.027	0	0	0	0	0	-0.01	-0.01	-0.01	-0.007	-0.007	-0.007	-0.007
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
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	-8.064	-8.064	-8.064	-8.064
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	8.22	8.22	8.22	0	0	0	0	0.105	0.105	0.105	0.105
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.457	0.457	0.457	0.457	0	0.013	0.013	0.013	0	0.027	0.027	0.027	0	-8.22	-8.22	-8.22	0	0.01	0.01	0.01	7.966	7.966	7.966	7.966
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.457	-0.457	-0.457	-0.457	0	-0.013	-0.013	-0.013	0	-0.027	-0.027	-0.027	0	8.22	8.22	8.22	0	-0.01	-0.01	-0.01	-7.966	-7.966	-7.966	-7.966
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.24	45.24	45.24	45.24	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	-0.205	-0.205	-0.205
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.24	-45.24	-45.24	-45.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.205	0.205	0.205
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.24	45.24	45.24	45.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	-0.205	-0.205	-0.205
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	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.331	6.331	6.331	6.331
Netto Kasstroomverandering Numbers are in millions	0	0	9.62	0	5.706	23.752	3.722	3.806	0	0	0	0	0	0	0	9.693	9.693	9.693	9.693	0	-3.781	-3.781	-3.781	0	-1.722	-1.722	-1.722	0	5.747	5.747	5.747	0	-0.295	-0.295	-0.295	-1.312	-1.312	-1.312	-1.312
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	9.62	0	287.874	282.168	108.916	105.194	0	0	0	0	0	0	0	9.95	9.95	9.95	9.95	0	0.257	0.257	0.257	0	4.038	4.038	4.038	0	5.76	5.76	5.76	0	-0.24	-0.24	-0.24	0.055	0.055	0.055	0.055

Balaxi Pharmaceuticals Limited

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