Beardsell Limited (BEARDSELL.NS) - Kasstroomoverzicht per kwartaal

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BEARDSELL.NS
Financiële Gegevens

40.11 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.8	9.469	18.1	30.6	24.1	32.437	27.5	10.3	14.9	17.12	5	5.308	0.738	6.367	16.6	5.691	-32.765	-7.207	10.3	5.3	-0.2	-8.51	0.7	-3.2	3.5	5.805	19.9	-8.2	-13.7	22.553	22.553	12.461	12.461	12.461	-0.13	-0.13	14.606	-8.092	-4.344	-3.153	0.77	-1.177	7.343	5.976	2.384	6.865	9.933	8.769	8.769	8.769	13.028	13.028	13.028	13.028	11.94	11.94	11.94	11.94	1.607	1.607	1.607	1.607
Afschrijvingen & Amortisatie Numbers are in millions	0	0	23.2	14.9	13.9	13.6	13.3	19.4	0	0	0	14.342	14.311	0	0	15.12	14.601	15.629	15.629	0	10.938	10.938	10.938	0	10.1	10.1	10.1	0	13.392	13.392	13.392	9.393	9.393	9.393	8.826	8.826	8.826	8.826	5.563	5.563	5.563	5.563	4.483	4.483	4.483	4.483	4.087	4.087	4.087	4.087	2.615	2.615	2.615	2.615	1.861	1.861	1.861	1.861	1.463	1.463	1.463	1.463
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-36.754	26.32	0	0	-25.83	94.573	-13.269	-13.269	0	9.136	9.136	9.136	0	-12.481	-12.481	-12.481	0	-15.553	-15.553	-15.553	1.729	1.729	1.729	-15.67	-15.67	-15.67	-15.67	-9.35	-9.35	-9.35	-9.35	-8.605	-8.605	-8.605	-8.605	-4.44	-4.44	-4.44	-4.44	-6.008	-6.008	-6.008	-6.008	-6.447	-6.447	-6.447	-6.447	5.108	5.108	5.108	5.108
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-27.508	40.1	0	0	-23.069	49.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.988	-24.657	0	0	3.623	13.38	-3.593	-3.593	0	-1.263	-1.263	-1.263	0	-3.642	-3.642	-3.642	0	0.595	0.595	0.595	-3.02	-3.02	-3.02	-9.699	-9.699	-9.699	-9.699	-1.018	-1.018	-1.018	-1.018	-1.563	-1.563	-1.563	-1.563	-4.395	-4.395	-4.395	-4.395	-4.421	-4.421	-4.421	-4.421	-2.926	-2.926	-2.926	-2.926	3.934	3.934	3.934	3.934
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-25.234	10.877	0	0	-6.384	32.055	-9.675	-9.675	0	10.399	10.399	10.399	0	-8.839	-8.839	-8.839	0	-16.148	-16.148	-16.148	4.749	4.749	4.749	-5.971	-5.971	-5.971	-5.971	-8.332	-8.332	-8.332	-8.332	-7.042	-7.042	-7.042	-7.042	-0.045	-0.045	-0.045	-0.045	-1.587	-1.587	-1.587	-1.587	-3.521	-3.521	-3.521	-3.521	1.175	1.175	1.175	1.175
Overige Niet-Contante Posten Numbers are in millions	-22.8	-9.469	-18.1	-30.6	-24.1	-32.437	-27.5	-10.3	-14.9	-17.12	-5	43.13	-25.38	-6.367	-16.6	26.947	-47.887	7.207	-10.3	-5.3	0.2	8.51	-0.7	3.2	-3.5	-5.805	-19.9	8.2	13.7	9.857	9.857	11.805	11.805	11.805	9.492	9.492	-14.606	8.092	4.344	3.153	-0.77	1.177	-7.343	-5.976	-2.384	-6.865	-9.933	1.526	1.526	1.526	-1.646	-1.646	-1.646	-1.646	0.869	0.869	0.869	0.869	7.527	7.527	7.527	7.527
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	46.4	29.8	27.8	27.2	26.6	38.8	0	0	0	26.026	15.989	0	0	21.928	28.522	30.317	30.317	0	32.713	32.713	32.713	0	-0.215	-0.215	-0.215	0	30.249	30.249	30.249	35.387	35.387	35.387	2.517	2.517	2.517	2.517	3.666	3.666	3.666	3.666	10.721	10.721	10.721	10.721	9.942	9.942	9.942	9.942	7.989	7.989	7.989	7.989	8.222	8.222	8.222	8.222	15.705	15.705	15.705	15.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.803	-2.654	0	0	-1.694	-13.834	-13.834	-13.834	0	-13.289	-13.289	-13.289	0	-25.037	-25.037	-25.037	0	-12.792	-12.792	-12.792	-28.89	-28.89	-28.89	-12.41	-12.41	-12.41	-12.41	-25.383	-25.383	-25.383	-25.383	-15.795	-15.795	-15.795	-15.795	-18.198	-18.198	-18.198	-18.198	-36.764	-36.764	-36.764	-36.764	-10.519	-10.519	-10.519	-10.519	-4.363	-4.363	-4.363	-4.363
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
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	-0.082	-0.082	-0.082	0	-1.896	-1.896	-1.896	0	0	0	0	-0.525	-0.525	-0.525	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	-4.212	-4.212	-4.212	-4.212
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.204	1.204	1.204	1.204	0	0.365	0.365	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-2.207	-0.196	0	0	0.898	1.163	12.63	12.63	0	13.007	13.007	13.007	0	26.932	26.932	26.932	0	12.792	12.792	12.792	29.415	29.415	29.415	12.417	12.417	12.417	12.417	25.383	25.383	25.383	25.383	15.795	15.795	15.795	15.795	18.198	18.198	18.198	18.198	36.764	36.764	36.764	36.764	11.144	11.144	11.144	11.144	8.575	8.575	8.575	8.575
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.01	-2.85	0	0	-0.796	1.163	-7.505	-7.505	0	-13.007	-13.007	-13.007	0	-26.932	-26.932	-26.932	0	-11.469	-11.469	-11.469	-29.291	-29.291	-29.291	-11.559	-11.559	-11.559	-11.559	-24.89	-24.89	-24.89	-24.89	-10.723	-10.723	-10.723	-10.723	-20.4	-20.4	-20.4	-20.4	-38.234	-38.234	-38.234	-38.234	-11.144	-11.144	-11.144	-11.144	-8.575	-8.575	-8.575	-8.575
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-17.927	-21.955	0	0	18.868	-5.738	-11.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.25	7.25	7.25	7.25	5.075	5.075	5.075	5.075	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	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	-2.81	0	0	0	-2.061	-2.061	-2.061	-2.061	0	0	0	0	0	-2.091	-2.091	-2.091	0	-2.129	-2.129	-2.129	-2.59	-2.59	-2.59	-1.157	-1.157	-1.157	-1.157	-1.118	-1.118	-1.118	-1.118	-1.118	-1.118	-1.118	-1.118	0	0	0	0	0	0	0	0	0	0	0	0	-1.621	-1.621	-1.621	-1.621
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-20.172	28.058	0	0	-36.078	-17.134	-0.09	0	0	0	0	0	0	0	0	0	0	0	-8.39	-8.39	-29.396	-29.396	-29.396	-16.439	-16.439	4.907	4.907	6.118	6.118	6.118	6.118	0	-5.829	-5.829	-5.829	-1.513	-1.513	-1.513	-1.513	9.457	9.457	9.457	9.457	7.468	7.468	7.468	7.468	-2.473	-2.473	-2.473	-2.473
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-40.909	6.103	0	0	-17.21	-22.872	-25.302	-25.302	0	-1.615	-1.615	-1.615	0	-6.22	-6.22	-6.22	0	-10.519	-10.519	-10.519	-31.986	-31.986	-31.986	-17.595	-17.595	-17.595	-17.595	-12.343	-12.343	-12.343	-12.343	-6.947	-6.947	-6.947	-6.947	-1.513	-1.513	-1.513	-1.513	9.457	9.457	9.457	9.457	7.468	7.468	7.468	7.468	-4.094	-4.094	-4.094	-4.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.895	0	0	-0.131	-0.131	-0.131	-0.131	0	0.515	0.515	0.515	0	0.235	0.235	0.235	0	0.017	0.017	0.017	0.083	0.083	0.083	-0.023	-0.023	-0.023	-0.023	-0.198	-0.198	-0.198	-0.198	7.187	7.187	7.187	7.187	11.096	11.096	11.096	11.096	-0.175	-0.175	-0.175	-0.175	0.083	0.083	0.083	0.083	-0.017	-0.017	-0.017	-0.017
Netto Kasstroomverandering Numbers are in millions	0	0	46.4	29.8	27.8	27.2	26.6	38.8	0	0	0	-19.893	35.137	0	0	3.922	6.326	-6.207	-6.207	0	4.17	4.17	4.17	0	-1.172	-1.172	-1.172	0	-0.329	-0.329	-0.329	-0.655	-0.655	-0.655	-3.894	-3.894	-3.894	-3.894	5.553	5.553	5.553	5.553	0.239	0.239	0.239	0.239	-0.874	-0.874	-0.874	-0.874	-8.286	-8.286	-8.286	-8.286	4.629	4.629	4.629	4.629	3.465	3.465	3.465	3.465
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	118.247	71.847	111.771	83.971	51.8	25.2	0	0	15.244	15.244	35.137	0	18.361	18.361	14.439	1.907	1.907	0	8.114	8.114	8.114	0	3.944	3.944	3.944	0	6.491	6.491	6.491	6.82	6.82	6.82	7.475	7.475	7.475	7.475	11.005	11.005	11.005	11.005	5.453	5.453	5.453	5.453	5.214	5.214	5.214	5.214	12.141	12.141	12.141	12.141	20.428	20.428	20.428	20.428	15.799	15.799	15.799	15.799

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