B.L. Kashyap and Sons Limited (BLKASHYAP.NS) - Kasstroomoverzicht per kwartaal

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BLKASHYAP.NS
Financiële Gegevens

81.55 (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 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	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	202.495	236.641	69.126	119.945	99.577	-319.274	365.947	57.393	117.32	183.99	58.019	135.327	62.132	-365.817	38.21	-229.909	-26.617	-259.41	-42.281	-83.881	-242.312	-147.538	5.341	10.665	68.97	70.104	70.104	0	0	0	0	0	0	-194.302	-194.302	-194.302	-194.302	0	0	0	0	28.898	28.898	5.712	28.898	-16.85	-16.85	-184.972	-16.85	188.812	188.812	188.812	188.812	141.955	141.955	141.955	141.955	265.154	265.154	265.154	265.154	432.271	432.271	432.271	432.271	224.319	224.319	224.319	224.319	107.802	107.802	107.802	107.802
Afschrijvingen & Amortisatie Numbers are in millions	0	0	26.344	25.222	24.259	22.866	24.01	25.4	0	0	0	0	0	0	0	29.769	29.769	29.769	29.769	0	29.576	29.576	29.576	0	29.768	29.768	29.768	46.483	46.483	46.483	51.813	51.813	51.813	117.134	117.134	117.134	117.134	57.068	57.068	57.068	57.068	64.32	64.32	64.32	64.32	68.139	68.139	68.139	68.139	54.214	54.214	54.214	54.214	48.069	48.069	48.069	48.069	52.756	52.756	52.756	52.756	43.636	43.636	43.636	43.636	25.207	25.207	25.207	25.207	10.758	10.758	10.758	10.758
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	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	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	-126.848	-126.848	-126.848	-126.848	0	225.658	225.658	225.658	0	-72.087	-72.087	-72.087	401.886	401.886	401.886	81.23	81.23	81.23	-167.564	-167.564	-167.564	-167.564	-15.157	-15.157	-15.157	-15.157	231.283	231.283	231.283	231.283	45.181	45.181	45.181	45.181	-136.402	-136.402	-136.402	-136.402	-230.02	-230.02	-230.02	-230.02	-389.127	-389.127	-389.127	-389.127	-537.83	-537.83	-537.83	-537.83	-407.415	-407.415	-407.415	-407.415	-109.629	-109.629	-109.629	-109.629
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	0	0	0	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	-82.738	-82.738	-82.738	-82.738	0	46.33	46.33	46.33	0	236.774	236.774	236.774	58.022	58.022	58.022	18.084	18.084	18.084	21.545	21.545	21.545	21.545	330.983	330.983	330.983	330.983	-91.079	-91.079	-91.079	-91.079	-159.795	-159.795	-159.795	-159.795	-506.699	-506.699	-506.699	-506.699	54.201	54.201	54.201	54.201	-131.591	-131.591	-131.591	-131.591	-429.451	-429.451	-429.451	-429.451	-254.467	-254.467	-254.467	-254.467	-101.152	-101.152	-101.152	-101.152
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	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	-44.11	-44.11	-44.11	-44.11	0	179.329	179.329	179.329	0	-308.861	-308.861	-308.861	343.864	343.864	343.864	63.145	63.145	63.145	-189.109	-189.109	-189.109	-189.109	-346.14	-346.14	-346.14	-346.14	322.361	322.361	322.361	322.361	204.976	204.976	204.976	204.976	370.298	370.298	370.298	370.298	-284.221	-284.221	-284.221	-284.221	-257.536	-257.536	-257.536	-257.536	-108.379	-108.379	-108.379	-108.379	-152.947	-152.947	-152.947	-152.947	-8.477	-8.477	-8.477	-8.477
Overige Niet-Contante Posten Numbers are in millions	-202.495	-236.641	-69.126	-119.945	-99.577	319.274	-365.947	-57.393	-117.32	-183.99	-58.019	-135.327	-62.132	365.817	-38.21	229.909	26.617	259.41	42.281	83.881	242.312	147.538	-5.341	-10.665	-68.97	265.83	265.83	169.328	169.328	169.328	159.037	159.037	159.037	156.02	156.02	156.02	156.02	-98.414	-98.414	-98.414	-98.414	213.274	213.274	236.46	213.274	153.621	153.621	321.742	153.621	320.924	320.924	320.924	320.924	208.91	208.91	208.91	208.91	107.858	107.858	107.858	107.858	6,084.127	6,084.127	6,084.127	6,084.127	9.323	9.323	9.323	9.323	8.191	8.191	8.191	8.191
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	52.688	50.444	48.518	45.732	48.02	50.8	0	0	0	0	0	0	0	-56.54	-56.54	-56.54	-56.54	0	411.161	411.161	411.161	0	293.615	293.615	293.615	617.698	617.698	617.698	292.08	292.08	292.08	-88.712	-88.712	-88.712	-88.712	-56.503	-56.503	-56.503	-56.503	537.775	537.775	537.775	537.775	250.091	250.091	250.091	250.091	427.548	427.548	427.548	427.548	168.914	168.914	168.914	168.914	36.641	36.641	36.641	36.641	6,022.204	6,022.204	6,022.204	6,022.204	-148.565	-148.565	-148.565	-148.565	17.122	17.122	17.122	17.122
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	-17.753	-17.753	-17.753	-17.753	0	-27.734	-27.734	-27.734	0	-21.9	-21.9	-21.9	0	0	0	-103.043	-103.043	-103.043	-49.325	-49.325	-49.325	-49.325	-55.231	-55.231	-55.231	-55.231	-56.912	-56.912	-56.912	-56.912	-251.839	-251.839	-251.839	-251.839	-431.386	-431.386	-431.386	-431.386	-315.716	-315.716	-315.716	-315.716	-314.84	-314.84	-314.84	-314.84	-220.103	-220.103	-220.103	-220.103	-137.903	-137.903	-137.903	-137.903	-69.6	-69.6	-69.6	-69.6
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	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	-126.113	-126.113	-126.113	-2.815	-2.815	-2.815	0	0	0	0	-6.378	-6.378	-6.378	-6.378	-114.238	-114.238	-114.238	-114.238	-627.078	-627.078	-627.078	-627.078	-12.503	-12.503	-12.503	-12.503	-0.237	-0.237	-0.237	-0.237	0	0	0	0	0	0	0	0	-12.3	-12.3	-12.3	-12.3	-335.962	-335.962	-335.962	-335.962
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	5.62	5.62	5.62	5.62	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0.492	0.492	0.492	173.013	173.013	173.013	173.013	213.652	213.652	213.652	213.652	4.282	4.282	4.282	4.282	2.611	2.611	2.611	2.611
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.753	17.753	17.753	17.753	0	27.734	27.734	27.734	0	21.9	21.9	21.9	126.113	126.113	126.113	105.858	105.858	105.858	49.325	49.325	49.325	49.325	55.989	55.989	55.989	55.989	171.15	171.15	171.15	171.15	878.917	878.917	878.917	878.917	443.889	443.889	443.889	443.889	315.462	315.462	315.462	315.462	141.827	141.827	141.827	141.827	6.451	6.451	6.451	6.451	145.92	145.92	145.92	145.92	402.952	402.952	402.952	402.952
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.753	-17.753	-17.753	-17.753	0	-27.734	-27.734	-27.734	0	-21.9	-21.9	-21.9	-126.113	-126.113	-126.113	-105.858	-105.858	-105.858	-49.325	-49.325	-49.325	-49.325	-55.989	-55.989	-55.989	-55.989	-171.15	-171.15	-171.15	-171.15	-878.567	-878.567	-878.567	-878.567	-443.75	-443.75	-443.75	-443.75	-315.462	-315.462	-315.462	-315.462	-135.581	-135.581	-135.581	-135.581	11.044	11.044	11.044	11.044	-141.15	-141.15	-141.15	-141.15	-400.086	-400.086	-400.086	-400.086
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	-314.785	-314.785	-314.785	0	-23.423	-23.423	-23.423	-444.256	-444.256	-444.256	-18.502	-18.502	-18.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.5	-37.5	-37.5	-37.5	0	0	0	0	0	0	0	0	0	0	0	0	-1.561	-1.561	-1.561	-1.561
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	62.494	62.494	62.494	0	104.156	104.156	104.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.472	7.472	7.472	7.472
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	-0.113	-0.113	-0.113	-0.113	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	0	0	0	0	0	-2.56	-2.56	-2.56	-2.56	-5.969	-5.969	-5.969	-5.969	-6.009	-6.009	-6.009	-6.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.291	252.291	252.291	0	-80.734	-80.734	-80.734	444.256	444.256	444.256	18.502	18.502	18.502	0	0	0	0	0	0	0	0	2.56	2.56	2.56	2.56	5.969	5.969	5.969	5.969	6.009	6.009	6.009	6.009	37.5	37.5	37.5	37.5	0.113	0.113	0.113	0.113	0	0	0	0	0	0	0	0	-5.911	-5.911	-5.911	-5.911
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0	-252.284	-252.284	-252.284	0	80.734	80.734	80.734	-444.256	-444.256	-444.256	-18.502	-18.502	-18.502	0	0	0	0	0	0	0	0	-2.56	-2.56	-2.56	-2.56	-5.969	-5.969	-5.969	-5.969	-6.009	-6.009	-6.009	-6.009	-43.509	-43.509	-43.509	-43.509	-153.721	-153.721	-153.721	-153.721	-10.352	-10.352	-10.352	-10.352	-8.84	-8.84	-8.84	-8.84	458.822	458.822	458.822	458.822
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	93.344	93.344	93.344	93.344	0	-126.791	-126.791	-126.791	0	-227.244	-227.244	-227.244	-48.195	-48.195	-48.195	-185.449	-185.449	-185.449	151.475	151.475	151.475	151.475	0	0	0	0	-357.828	-357.828	-357.828	-357.828	586.958	586.958	586.958	586.958	-20.18	-20.18	-20.18	-20.18	-0.107	-0.107	-0.107	-0.107	135.933	135.933	135.933	135.933	-5,955.373	-5,955.373	-5,955.373	-5,955.373	297.968	297.968	297.968	297.968	-9.611	-9.611	-9.611	-9.611
Netto Kasstroomverandering Numbers are in millions	0	0	52.688	50.444	48.518	45.732	48.02	50.8	0	0	0	0	0	0	0	19.065	19.065	19.065	19.065	0	4.353	4.353	4.353	0	125.204	125.204	125.204	-0.866	-0.866	-0.866	-17.729	-17.729	-17.729	13.439	13.439	13.439	13.439	-3.915	-3.915	-3.915	-3.915	6.237	6.237	6.237	6.237	-47.487	-47.487	-47.487	-47.487	-42.391	-42.391	-42.391	-42.391	72.376	72.376	72.376	72.376	-116.728	-116.728	-116.728	-116.728	67.523	67.523	67.523	67.523	-0.587	-0.587	-0.587	-0.587	66.246	66.246	66.246	66.246
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	559.173	506.485	646.57	598.052	273.787	225.767	0	0	0	0	0	0	0	-699.13	-699.13	-699.13	-699.13	0	-718.195	-718.195	-718.195	0	-722.548	-722.548	-722.548	26.858	26.858	26.858	27.724	27.724	27.724	45.453	45.453	45.453	45.453	32.014	32.014	32.014	32.014	35.93	35.93	35.93	35.93	29.693	29.693	29.693	29.693	84.177	84.177	84.177	84.177	126.567	126.567	126.567	126.567	54.191	54.191	54.191	54.191	170.919	170.919	170.919	170.919	103.396	103.396	103.396	103.396	103.983	103.983	103.983	103.983

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