Dalmia Bharat Limited (DALBHARAT.NS) - Kasstroomoverzicht per kwartaal

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DALBHARAT.NS
Financiële Gegevens

1822.25 (INR) • At close September 19, 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	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,410	3,150	2,630	1,180	1,300	5,890	2,040	460	1,960	2,900	950	2,040	2,270	5,670	1,820	2,320	1,900	260	240	270	1,470	2,280	280	20	530	1,280	530	180	450	347.119
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3,700	4,010	3,990	3,360	3,250	3,320	0	0	0	0	0	0	0	3,820	3,820	3,820	3,820	0	3,240	3,240	3,240	0	3,032.5	3,032.5	3,032.5	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	30	0	0	0	140	0	0	0	210	0	0	0	0	0	5	5	20	5	0	12.5	50	12.5	0	15	60	15	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	685	685	685	685	0	375	375	375	0	-897.5	-897.5	-897.5	0	0	0
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.5	147.5	147.5	147.5	0	-632.5	-632.5	-632.5	0	-317.5	-317.5	-317.5	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	537.5	537.5	537.5	537.5	0	1,007.5	1,007.5	1,007.5	0	-580	-580	-580	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,410	-3,180	-2,630	-1,180	-1,300	-6,030	-2,040	-460	-1,960	-3,110	-950	-2,040	-2,270	-5,670	-1,820	-2,320	-1,900	-280	-240	-270	-1,470	-2,330	-280	-20	-530	-1,340	-530	-180	-450	-347.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	7,400	8,020	7,980	6,720	6,500	6,640	0	0	0	0	0	0	0	5,842.5	5,842.5	5,842.5	5,842.5	0	5,225	5,225	5,225	0	4,015	4,015	4,015	0	0	0
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	-3,370	-3,370	-3,370	-3,370	0	-3,335	-3,335	-3,335	0	-1,005	-1,005	-1,005	0	0	0
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,360	-1,360	-1,360	-1,360	0	-402.5	-402.5	-402.5	0	-485	-485	-485	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	2,982.5	2,982.5	2,982.5	0	2.5	2.5	2.5	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,730	4,730	4,730	4,730	0	755	755	755	0	1,487.5	1,487.5	1,487.5	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,730	-4,730	-4,730	-4,730	0	-755	-755	-755	0	-1,487.5	-1,487.5	-1,487.5	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,660	-4,660	-4,660	-4,660	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	10	10	10	0	10	10	10	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-232.5	-232.5	-232.5	-232.5	0	-100	-100	-100	0	-82.5	-82.5	-82.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,892.5	4,892.5	4,892.5	4,892.5	0	90	90	90	0	72.5	72.5	72.5	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,892.5	-4,892.5	-4,892.5	-4,892.5	0	-90	-90	-90	0	-72.5	-72.5	-72.5	0	0	0
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	182.5	182.5	182.5	182.5	0	-4,467.5	-4,467.5	-4,467.5	0	-2,012.5	-2,012.5	-2,012.5	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	7,400	8,020	7,980	6,720	6,500	6,640	0	0	0	0	0	0	0	-35	-35	-35	-35	0	-87.5	-87.5	-87.5	0	442.5	442.5	442.5	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	13,340	5,940	10,370	2,390	7,580	1,080	0	0	0	0	0	0	0	665	665	665	665	0	700	700	700	0	787.5	787.5	787.5	0	0	0

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