Bombay Super Hybrid Seeds Limited (BSHSL.NS) - Kasstroomoverzicht per kwartaal

Home
BSHSL.NS
Financiële Gegevens

160.84 (INR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	111.196	31.32	68.775	15.704	106.361	19.079	66.535	8.64	73.561	13.837	26.756	5.973	58.472	21.216	15.894	4.308	14.38	4.368	6.186	6.019	6.019	6.956	6.956	3.465	3.465	4.803	2.49	3.403	3.403
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3.8	3.7	3.7	3.561	3.5	2.9	0	0	0	0	0	0	0	0	0	0	0	3.867	3.867	0	0	0	0	1.086	1.437	1.968	1.968
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.577	-3.577	0	0	0	0	-42.717	-8.326	-17.346	-17.346
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.59	-40.59	0	0	0	0	6.889	17.498	-20.452	-20.452
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.013	37.013	0	0	0	0	-54.261	-27.114	-1.957	-1.957
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
Overig Werkkapitaal 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	11.544	1.29	5.064	5.064
Overige Niet-Contante Posten Numbers are in millions	-111.196	-31.32	-68.775	-15.704	-106.361	-19.079	-66.535	-8.64	-73.561	-13.837	-26.756	-5.973	-58.472	-21.216	-15.894	-4.308	-14.38	-4.368	-6.186	-2.239	-2.239	-6.956	-6.956	-3.465	-3.465	20.644	-18.205	26.871	26.871
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	7.6	7.4	7.4	7.122	7	5.8	0	0	0	0	0	0	0	0	0	0	0	4.07	4.07	0	0	0	0	-16.184	-22.604	14.896	14.896
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	0	0	0	-1.12	-1.12	0	0	0	0	-28.742	-14.584	-1.564	-1.564
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0	0	0	0	10.813	5.676	0.18	0.18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.071	-1.071	0	0	0	0	-17.929	-8.908	-1.385	-1.385
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
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	25	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
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
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	-3.215	-3.215	0	0	0	0	24.232	40.46	-13.389	-13.389
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.215	-3.215	0	0	0	0	49.232	40.46	-13.389	-13.389
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	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	7.6	7.4	7.4	7.122	7	5.8	0	0	0	0	0	0	0	0	0	0	0	-0.217	-0.217	0	0	0	0	15.12	8.948	0.123	0.123
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	8.936	1.336	8.21	0.81	9.913	2.913	0	0	0	0	0	0	0	0	0	0	0	-0.217	-0.217	0	0	0	18.574	18.574	8.948	0.123	0.123

Bombay Super Hybrid Seeds Limited

NSE:BSHSL.NS Add to watchlist

NSE:BSHSL.NS