Bharat Dynamics Limited (BDL.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

979.2 (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 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	72.163	2,887.764	1,350.34	1,470.933	418.169	1,527.589	837.434	758.15	398.576	2,643.602	2,132.6	432.548	-209.506	2,603.655	491.917	262.46	-780.38	3,097.212	531.764	1,064.56	655.472	1,241.283	1,883.038	283.387	818.164	3,366.6	61.787	838.881	1,014.248	847.435	1,830.468	2,103.178	2,103.178	2,103.178	1,609.828	1,609.828	1,609.828	1,609.828	1,355.745	1,355.745	1,355.745	1,355.745	1,022.885	1,022.885	1,022.885	1,022.885
Afschrijvingen & Amortisatie Numbers are in millions	0	0	164.678	174.337	168.871	139.402	186.133	213.15	0	0	0	0	0	0	0	241.096	241.096	241.096	241.096	0	206.255	206.255	206.255	0	158.694	158.694	158.694	0	155.468	155.468	155.468	133.05	133.05	133.05	166.69	166.69	166.69	166.69	98.63	98.63	98.63	98.63	103.68	103.68	103.68	103.68
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.064	-217.064	-217.064	-217.064	0	-713.678	-713.678	-713.678	0	1,066.047	1,066.047	1,066.047	0	-1,263.763	-1,263.763	-1,263.763	-152.573	-152.573	-152.573	-1,866.97	-1,866.97	-1,866.97	-1,866.97	561.003	561.003	561.003	561.003	-1,126.243	-1,126.243	-1,126.243	-1,126.243
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	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	1,994.252	1,994.252	1,994.252	1,994.252	0	652.952	652.952	652.952	0	724.757	724.757	724.757	0	-494.123	-494.123	-494.123	-1,454.985	-1,454.985	-1,454.985	-232.908	-232.908	-232.908	-232.908	-934.155	-934.155	-934.155	-934.155	-1,009.905	-1,009.905	-1,009.905	-1,009.905
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,211.316	-2,211.316	-2,211.316	-2,211.316	0	-1,366.63	-1,366.63	-1,366.63	0	341.29	341.29	341.29	0	-769.64	-769.64	-769.64	1,302.413	1,302.413	1,302.413	-1,634.063	-1,634.063	-1,634.063	-1,634.063	1,495.158	1,495.158	1,495.158	1,495.158	-116.338	-116.338	-116.338	-116.338
Overige Niet-Contante Posten Numbers are in millions	-72.163	-2,887.764	-1,350.34	-1,470.933	-418.169	-1,527.589	-837.434	-758.15	-398.576	-2,643.602	-2,132.6	-432.548	209.506	-2,603.655	-491.917	-262.46	780.38	-3,097.212	-531.764	-1,064.56	-655.472	-1,241.283	-1,883.038	-283.387	-818.164	-3,366.6	-61.787	-838.881	-1,014.248	-847.435	-780.263	-1,372.958	-1,372.958	-1,372.958	-1,407.193	-1,407.193	-1,407.193	-1,407.193	-1,478.193	-1,478.193	-1,478.193	-1,478.193	-1,388.098	-1,388.098	-1,388.098	-1,388.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	329.356	348.674	337.742	278.804	372.266	426.3	0	0	0	0	0	0	0	1,260.554	1,260.554	1,260.554	1,260.554	0	208.796	208.796	208.796	0	2,441.505	2,441.505	2,441.505	0	-58.09	-58.09	-58.09	710.698	710.698	710.698	-1,497.645	-1,497.645	-1,497.645	-1,497.645	537.185	537.185	537.185	537.185	-1,387.775	-1,387.775	-1,387.775	-1,387.775
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	-142.221	-142.221	-142.221	-142.221	0	-220.698	-220.698	-220.698	0	-421.715	-421.715	-421.715	0	-339.878	-339.878	-339.878	-540.845	-540.845	-540.845	-728.06	-728.06	-728.06	-728.06	-309.078	-309.078	-309.078	-309.078	-337.128	-337.128	-337.128	-337.128
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.135	-29.135	-29.135	-29.135	0	-68.865	-68.865	-68.865	0	-575.651	-575.651	-575.651	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	588.248	588.248	588.248	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	0	0	0	0	0	0	0	0	0	0	0	0	171.356	171.356	171.356	171.356	0	-298.686	-298.686	-298.686	0	997.365	997.365	997.365	0	339.878	339.878	339.878	540.845	540.845	540.845	728.06	728.06	728.06	728.06	309.078	309.078	309.078	309.078	337.128	337.128	337.128	337.128
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.356	-171.356	-171.356	-171.356	0	317.344	317.344	317.344	0	-996.715	-996.715	-996.715	0	-339.878	-339.878	-339.878	-540.845	-540.845	-540.845	-728.06	-728.06	-728.06	-728.06	-309.078	-309.078	-309.078	-309.078	-337.128	-337.128	-337.128	-337.128
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
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
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	-1,126.34	-1,126.34	-1,126.34	0	0	0	0	-497.145	-497.145	-497.145	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	-466.648	-466.648	-466.648	-466.648	0	-663.227	-663.227	-663.227	0	-548.279	-548.279	-548.279	0	-304.963	-304.963	-304.963	-308.218	-308.218	-308.218	-147.28	-147.28	-147.28	-147.28	-338.36	-338.36	-338.36	-338.36	-117.503	-117.503	-117.503	-117.503
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466.648	466.648	466.648	466.648	0	663.227	663.227	663.227	0	1,674.619	1,674.619	1,674.619	0	304.963	304.963	304.963	805.363	805.363	805.363	147.28	147.28	147.28	147.28	338.36	338.36	338.36	338.36	117.503	117.503	117.503	117.503
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-466.648	-466.648	-466.648	-466.648	0	-663.227	-663.227	-663.227	0	-1,916.869	-1,916.869	-1,916.869	0	-409.715	-409.715	-409.715	-805.363	-805.363	-805.363	-147.28	-147.28	-147.28	-147.28	-338.36	-338.36	-338.36	-338.36	-117.503	-117.503	-117.503	-117.503
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	77.884	77.884	77.884	77.884	0	100.001	100.001	100.001	0	314.286	314.286	314.286	0	341.888	341.888	341.888	906.998	906.998	906.998	878.933	878.933	878.933	878.933	870.975	870.975	870.975	870.975	1,010.343	1,010.343	1,010.343	1,010.343
Netto Kasstroomverandering Numbers are in millions	0	0	329.356	348.674	337.742	278.804	372.266	426.3	0	0	0	0	0	0	0	700.433	700.433	700.433	700.433	0	-37.086	-37.086	-37.086	0	-157.793	-157.793	-157.793	0	-465.795	-465.795	-465.795	271.488	271.488	271.488	-1,494.053	-1,494.053	-1,494.053	-1,494.053	760.723	760.723	760.723	760.723	-832.063	-832.063	-832.063	-832.063
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	38,463.333	38,133.977	10,884.541	10,546.799	3,058.864	2,686.598	0	0	0	0	0	0	0	738.321	738.321	738.321	738.321	0	37.888	37.888	37.888	0	74.974	74.974	74.974	0	115.498	115.498	115.498	581.293	581.293	581.293	309.808	309.808	309.808	309.808	10,666.36	10,666.36	10,666.36	10,666.36	9,905.638	9,905.638	9,905.638	9,905.638

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