Chembond Chemicals Limited (CHEMBOND.NS) - Kasstroomoverzicht per kwartaal

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CHEMBOND.NS
Financiële Gegevens

567.6 (INR) • At close November 12, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	79.676	67.095	134.989	154.409	86.846	102.001	82.498	76.137	-13.696	20.85	23.629	46.865	47.866	50.467	84.479	31.608	36.887	-61.275	24.302	15.278	40.423	48.548	40.787	32.069	51.817	68.924	57.73	41.734	51.335	135.101	11.167	24.237	22.796	-23.264	112.78	33.244	1,413.832	49.098	30.619	27.469	16.928	36.518	13.596	10.285	17.525	17.852	18.96	16.596	17.492	49.37	50.924	62.011	62.011	62.011	62.011	55.823	55.823	55.823	55.823	33.039	33.039	33.039	33.039	37.996	37.996	37.996	37.996	30.307	30.307	30.307	30.307
Afschrijvingen & Amortisatie Numbers are in millions	0	0	13.78	14.708	10.639	13.122	10.651	10.829	0	0	0	0	0	0	0	10.87	10.87	10.87	10.87	0	10.6	10.6	10.6	0	10.267	10.267	10.267	0	9.512	9.512	9.512	0	8.863	8.863	8.863	10.808	10.808	10.808	10.808	6.988	6.988	6.988	6.988	5.201	5.201	5.201	5.201	5.201	5.201	5.201	5.201	4.602	4.602	4.602	4.602	4.374	4.374	4.374	4.374	3.334	3.334	3.334	3.334	2.528	2.528	2.528	2.528	1.999	1.999	1.999	1.999
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
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	-1.611	0	0	0	-0.201	0	0	0	0.204	0	0	0	0.999	0	0	0	0.999	0	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	11.527	11.527	11.527	11.527	0	-72.936	-72.936	-72.936	0	-24.236	-24.236	-24.236	0	-26.524	-26.524	-26.524	0	76.381	76.381	76.381	10.037	10.037	10.037	10.037	-17.706	-17.706	-17.706	-17.706	-22.162	-22.162	-22.162	-22.162	1.912	1.912	1.912	1.912	-37.14	-37.14	-37.14	-37.14	1.243	1.243	1.243	1.243	-18.435	-18.435	-18.435	-18.435	-17.935	-17.935	-17.935	-17.935	-2.306	-2.306	-2.306	-2.306
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.692	-6.692	-6.692	-6.692	0	-0.543	-0.543	-0.543	0	8.681	8.681	8.681	0	-10.444	-10.444	-10.444	0	19.095	19.095	19.095	10.586	10.586	10.586	10.586	-5.117	-5.117	-5.117	-5.117	-2.65	-2.65	-2.65	-2.65	-14.753	-14.753	-14.753	-14.753	-15.7	-15.7	-15.7	-15.7	-6.035	-6.035	-6.035	-6.035	-11.427	-11.427	-11.427	-11.427	-5.213	-5.213	-5.213	-5.213	-6.057	-6.057	-6.057	-6.057
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.218	18.218	18.218	18.218	0	-72.393	-72.393	-72.393	0	-32.917	-32.917	-32.917	0	-16.081	-16.081	-16.081	0	57.286	57.286	57.286	-0.549	-0.549	-0.549	-0.549	-12.589	-12.589	-12.589	-12.589	-19.512	-19.512	-19.512	-19.512	16.665	16.665	16.665	16.665	-21.439	-21.439	-21.439	-21.439	7.278	7.278	7.278	7.278	-7.008	-7.008	-7.008	-7.008	-12.721	-12.721	-12.721	-12.721	3.75	3.75	3.75	3.75
Overige Niet-Contante Posten Numbers are in millions	-79.676	-67.095	-134.989	-154.409	-86.846	-102.001	-82.498	-76.137	13.696	-20.85	-23.629	-46.865	-47.866	-50.467	-84.479	-31.608	-36.887	61.275	-24.302	-15.278	-40.423	-48.548	-40.787	-32.069	-51.817	-68.924	-57.73	-41.734	-51.335	-133.49	-11.167	-24.237	-22.796	23.465	-112.78	-33.244	-1,413.832	-49.302	-30.619	-27.469	-16.928	-37.517	-13.596	-10.285	-17.525	-18.851	-18.96	-16.596	22.921	-8.957	-10.511	0.414	0.414	0.414	0.414	1.162	1.162	1.162	1.162	2.028	2.028	2.028	2.028	-1.549	-1.549	-1.549	-1.549	-1.385	-1.385	-1.385	-1.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	27.56	29.416	21.278	26.244	21.302	21.658	0	0	0	0	0	0	0	59.15	59.15	59.15	59.15	0	-30.521	-30.521	-30.521	0	-30.7	-30.7	-30.7	0	7.851	7.851	7.851	0	-66.818	-66.818	-66.818	60.514	60.514	60.514	60.514	24.171	24.171	24.171	24.171	16.368	16.368	16.368	16.368	47.526	47.526	47.526	47.526	29.888	29.888	29.888	29.888	62.602	62.602	62.602	62.602	19.967	19.967	19.967	19.967	21.04	21.04	21.04	21.04	28.614	28.614	28.614	28.614
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	-48.989	-48.989	-48.989	-48.989	0	-23.131	-23.131	-23.131	0	-159.132	-159.132	-159.132	0	-14.687	-14.687	-14.687	0	0	0	0	-7.873	-7.873	-7.873	-7.873	-15.236	-15.236	-15.236	-15.236	-16.466	-16.466	-16.466	-16.466	-40.65	-40.65	-40.65	-40.65	-5.813	-5.813	-5.813	-5.813	-22.184	-22.184	-22.184	-22.184	-27.638	-27.638	-27.638	-27.638	-11.092	-11.092	-11.092	-11.092	-13.814	-13.814	-13.814	-13.814
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.733	-82.733	-82.733	-82.733	0	-359.538	-359.538	-359.538	0	-211.122	-211.122	-211.122	0	-300.832	-300.832	-300.832	0	-405.566	-405.566	-405.566	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.016	-0.016	-0.016	-0.016	-0.013	-0.013	-0.013	-0.013	-0.071	-0.071	-0.071	-0.071	0	0	0	0	-5.549	-5.549	-5.549	-5.549	-3.434	-3.434	-3.434	-3.434	-8.447	-8.447	-8.447	-8.447
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.504	95.504	95.504	95.504	0	410.024	410.024	410.024	0	413.621	413.621	413.621	0	312.946	312.946	312.946	0	462.5	462.5	462.5	0	0	0	0	0.207	0.207	0.207	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0.79	0.79	0.79	9.101	9.101	9.101	9.101
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.218	36.218	36.218	36.218	0	-27.355	-27.355	-27.355	0	-43.367	-43.367	-43.367	0	2.573	2.573	2.573	0	-56.934	-56.934	-56.934	7.874	7.874	7.874	7.874	15.03	15.03	15.03	15.03	16.482	16.482	16.482	16.482	40.663	40.663	40.663	40.663	5.885	5.885	5.885	5.885	22.184	22.184	22.184	22.184	33.188	33.188	33.188	33.188	13.736	13.736	13.736	13.736	13.16	13.16	13.16	13.16
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.218	-36.218	-36.218	-36.218	0	27.355	27.355	27.355	0	43.367	43.367	43.367	0	-2.573	-2.573	-2.573	0	56.934	56.934	56.934	-7.874	-7.874	-7.874	-7.874	-15.03	-15.03	-15.03	-15.03	-16.482	-16.482	-16.482	-16.482	-40.663	-40.663	-40.663	-40.663	-5.885	-5.885	-5.885	-5.885	-22.184	-22.184	-22.184	-22.184	-33.188	-33.188	-33.188	-33.188	-13.736	-13.736	-13.736	-13.736	-13.16	-13.16	-13.16	-13.16
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	0	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	1.042	1.042	1.042	0	0	0	0	0	0	0	0	0	0	0	0	9.598	9.598	9.598	9.598	3.45	3.45	3.45	3.45	0	0	0	0	0	0	0	0	4.066	4.066	4.066	4.066	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	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	0	0	0	0	0	0	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	13.448	13.448	13.448	13.448	0	6.22	6.22	6.22	0	5.548	5.548	5.548	0	4.117	4.117	4.117	0	57.066	57.066	57.066	35.805	35.805	35.805	35.805	10.17	10.17	10.17	10.17	-0.758	-0.758	-0.758	-0.758	4.69	4.69	4.69	4.69	6.642	6.642	6.642	6.642	5.732	5.732	5.732	5.732	1.206	1.206	1.206	1.206	2.438	2.438	2.438	2.438	3.666	3.666	3.666	3.666
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.826	-17.826	-17.826	-17.826	0	-7.498	-7.498	-7.498	0	-6.719	-6.719	-6.719	0	-4.117	-4.117	-4.117	0	-60.143	-60.143	-60.143	-35.202	-35.202	-35.202	-35.202	-7.787	-7.787	-7.787	-7.787	-7.044	-7.044	-7.044	-7.044	-3.41	-3.41	-3.41	-3.41	-25.678	-25.678	-25.678	-25.678	-20.774	-20.774	-20.774	-20.774	-12.73	-12.73	-12.73	-12.73	-16.004	-16.004	-16.004	-16.004	-16.509	-16.509	-16.509	-16.509
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	-1.387	-1.387	-1.387	-1.387	0	-0.49	-0.49	-0.49	0	-1.018	-1.018	-1.018	0	-1.308	-1.308	-1.308	0	-0.628	-0.628	-0.628	-0.528	-0.528	-0.528	-0.528	0.906	0.906	0.906	0.906	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.232	0.232	0.232	0.232	0.595	0.595	0.595	0.595	1.861	1.861	1.861	1.861	-1.501	-1.501	-1.501	-1.501	-0.19	-0.19	-0.19	-0.19
Netto Kasstroomverandering Numbers are in millions	0	0	27.56	29.416	21.278	26.244	21.302	21.658	0	0	0	0	0	0	0	1.374	1.374	1.374	1.374	0	-11.471	-11.471	-11.471	0	8.035	8.035	8.035	0	0.476	0.476	0.476	0	1.826	1.826	1.826	8.624	8.624	8.624	8.624	-1.048	-1.048	-1.048	-1.048	-19.412	-19.412	-19.412	-19.412	21.601	21.601	21.601	21.601	3.228	3.228	3.228	3.228	21.955	21.955	21.955	21.955	-0.465	-0.465	-0.465	-0.465	1.495	1.495	1.495	1.495	-2.209	-2.209	-2.209	-2.209
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	382.653	355.093	114.489	93.211	241.012	219.71	0	0	0	0	0	0	0	33.813	33.813	33.813	33.813	0	32.439	32.439	32.439	0	43.909	43.909	43.909	0	42.5	42.5	42.5	0	42.024	42.024	42.024	40.198	40.198	40.198	40.198	31.574	31.574	31.574	31.574	32.622	32.622	32.622	32.622	52.034	52.034	52.034	52.034	30.284	30.284	30.284	30.284	27.056	27.056	27.056	27.056	5.101	5.101	5.101	5.101	5.567	5.567	5.567	5.567	4.072	4.072	4.072	4.072

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