Kamdhenu Limited
NSE:KAMDHENU.NS
517.6 (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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 154.375 | 167.503 | 111.378 | 101.847 | 120.607 | 107.559 | 120.182 | 82.167 | 100.33 | 54.088 | 76.778 | 76.493 | 55.761 | 39.385 | 71.834 | 25.099 | 14.446 | 23.065 | -1.145 | 65.214 | 60.843 | 58.856 | 87.365 | 51.995 | 59.192 | 56.499 | 61.026 | 31.316 | 27.597 | 30.104 | 36.199 | 22.123 | 20.251 | 22.933 | 31.023 | 21.294 | 12.225 | 11.832 | 29.75 | 22.273 | 23.685 | 16.004 | 23.071 | 14.005 | 13.205 | 16.261 | 16.539 | 10.038 | 9.524 | 12.826 | 11.572 | 7.441 | 10.367 | 10.367 | 10.367 | 6.06 | 6.06 | 6.06 | 6.06 | 6.053 | 6.053 | 6.053 | 6.053 | 49.885 | 49.885 | 49.885 | 49.885 |
Afschrijvingen & Amortisatie
| 0 | 0 | 12.854 | 12.529 | 12.261 | 13.227 | 11.81 | 11.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.956 | 20.956 | 20.956 | 20.956 | 0 | 18.447 | 18.447 | 18.447 | 0 | 19.268 | 19.268 | 19.268 | 0 | 13.522 | 13.522 | 13.522 | 0 | 13.08 | 13.08 | 13.08 | 13.545 | 13.545 | 13.545 | 13.545 | 11.842 | 11.842 | 11.842 | 11.842 | 10.811 | 10.811 | 10.811 | 10.811 | 11.393 | 10.873 | 11.219 | 10.705 | 8.877 | 8.877 | 8.877 | 8.877 | 8.351 | 8.351 | 8.351 | 8.351 | 7.549 | 7.549 | 7.549 | 7.549 | 5.134 | 5.134 | 5.134 | 5.134 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0 | 2.048 | 2.048 | 2.048 | 2.048 | 0 | 7.318 | 7.318 | 7.318 | 0 | 1.323 | 1.323 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.568 | -66.568 | -66.568 | -66.568 | 0 | -54.89 | -54.89 | -54.89 | 0 | -41.491 | -41.491 | -41.491 | 0 | -25.001 | -25.001 | -25.001 | 0 | -39.87 | -39.87 | -39.87 | -47.441 | -47.441 | -47.441 | -47.441 | -39.951 | -39.951 | -39.951 | -39.951 | -11.992 | -11.992 | -11.992 | -11.992 | 0 | 0 | 0 | 0 | -50.598 | -50.598 | -50.598 | -50.598 | -6.297 | -6.297 | -6.297 | -6.297 | -50.96 | -50.96 | -50.96 | -50.96 | -31.88 | -31.88 | -31.88 | -31.88 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.981 | -100.981 | -100.981 | -100.981 | 0 | 29.565 | 29.565 | 29.565 | 0 | -13.395 | -13.395 | -13.395 | 0 | -34.423 | -34.423 | -34.423 | 0 | -15.121 | -15.121 | -15.121 | -24.518 | -24.518 | -24.518 | -24.518 | -11.626 | -11.626 | -11.626 | -11.626 | -29.45 | -29.45 | -29.45 | -29.45 | 0 | 0 | 0 | 0 | -17.178 | -17.178 | -17.178 | -17.178 | -8.076 | -8.076 | -8.076 | -8.076 | -37.268 | -37.268 | -37.268 | -37.268 | -10.659 | -10.659 | -10.659 | -10.659 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.413 | 34.413 | 34.413 | 34.413 | 0 | -84.455 | -84.455 | -84.455 | 0 | -28.096 | -28.096 | -28.096 | 0 | 9.421 | 9.421 | 9.421 | 0 | -24.749 | -24.749 | -24.749 | -22.923 | -22.923 | -22.923 | -22.923 | -28.324 | -28.324 | -28.324 | -28.324 | 17.458 | 17.458 | 17.458 | 17.458 | 0 | 0 | 0 | 0 | -33.42 | -33.42 | -33.42 | -33.42 | 1.779 | 1.779 | 1.779 | 1.779 | -13.692 | -13.692 | -13.692 | -13.692 | -21.221 | -21.221 | -21.221 | -21.221 |
Overige Niet-Contante Posten
| -154.375 | -167.503 | -111.378 | -101.847 | -120.607 | -107.559 | -120.182 | -82.167 | -100.33 | -54.088 | -76.778 | -76.493 | -55.761 | -41.665 | -71.834 | 12.087 | 22.74 | 14.121 | 38.331 | -65.214 | 30.728 | 32.715 | 4.205 | -51.995 | 13.364 | 16.057 | 11.531 | -31.316 | 29.486 | 26.979 | 20.884 | -22.123 | 35.793 | 33.111 | 25.021 | 26 | 35.069 | 35.462 | 17.544 | 24.858 | 23.446 | 31.127 | 24.06 | 25.049 | 25.849 | 22.793 | 22.515 | -21.431 | -20.397 | -24.046 | -22.277 | 15.197 | 12.271 | 12.271 | 12.271 | 9.863 | 9.863 | 9.863 | 9.863 | 3.441 | 3.441 | 3.441 | 3.441 | -4.509 | -4.509 | -4.509 | -4.509 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 25.708 | 25.058 | 24.522 | 26.454 | 23.62 | 23.128 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0 | -6.379 | -6.379 | -6.379 | -6.379 | 0 | 62.446 | 62.446 | 62.446 | 0 | 51.657 | 51.657 | 51.657 | 0 | 45.603 | 45.603 | 45.603 | 0 | 29.254 | 29.254 | 29.254 | 13.398 | 13.398 | 13.398 | 13.398 | 19.022 | 19.022 | 19.022 | 19.022 | 37.873 | 37.873 | 37.873 | 37.873 | 0 | 0 | 0 | 22.277 | -19.082 | -19.082 | -19.082 | -19.082 | 17.976 | 17.976 | 17.976 | 17.976 | -33.916 | -33.916 | -33.916 | -33.916 | 18.63 | 18.63 | 18.63 | 18.63 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.984 | -36.984 | -36.984 | -36.984 | 0 | -65.946 | -65.946 | -65.946 | 0 | -6.458 | -6.458 | -6.458 | 0 | -5.225 | -5.225 | -5.225 | 0 | -11.99 | -11.99 | -11.99 | -11.125 | -11.125 | -11.125 | -11.125 | -14.278 | -14.278 | -14.278 | -14.278 | -14.611 | -14.611 | -14.611 | -14.611 | 0 | 0 | 0 | 0 | -23.695 | -23.695 | -23.695 | -23.695 | -9.943 | -9.943 | -9.943 | -9.943 | -33.774 | -33.774 | -33.774 | -33.774 | -48.439 | -48.439 | -48.439 | -48.439 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.696 | -1.696 | -1.696 | -1.696 | -0.125 | -0.125 | -0.125 | -0.125 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.938 | 1.938 | 1.938 | 1.938 | 0.206 | 0.206 | 0.206 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.225 | 2.225 | 2.225 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.484 | 49.484 | 49.484 | 49.484 | 0 | 65.946 | 65.946 | 65.946 | 0 | 6.458 | 6.458 | 6.458 | 0 | 5.225 | 5.225 | 5.225 | 0 | 11.99 | 11.99 | 11.99 | 9.188 | 9.188 | 9.188 | 9.188 | 16.447 | 16.447 | 16.447 | 16.447 | 14.611 | 14.611 | 14.611 | 14.611 | 0 | 0 | 0 | 0 | 20.795 | 20.795 | 20.795 | 20.795 | 7.718 | 7.718 | 7.718 | 7.718 | 35.47 | 35.47 | 35.47 | 35.47 | 48.564 | 48.564 | 48.564 | 48.564 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.484 | -49.484 | -49.484 | -49.484 | 0 | -65.946 | -65.946 | -65.946 | 0 | -6.458 | -6.458 | -6.458 | 0 | -6.775 | -6.775 | -6.775 | 0 | -12.046 | -12.046 | -12.046 | -9.042 | -9.042 | -9.042 | -9.042 | -16.336 | -16.336 | -16.336 | -16.336 | -14.611 | -14.611 | -14.611 | -14.611 | 0 | 0 | 0 | 0 | -20.795 | -20.795 | -20.795 | -20.795 | -7.718 | -7.718 | -7.718 | -7.718 | -35.47 | -35.47 | -35.47 | -35.47 | -48.564 | -48.564 | -48.564 | -48.564 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.206 | -47.206 | -47.206 | 0 | 0 | 0 | 0 | 0 | -1.764 | -1.764 | -1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.549 | -10.549 | -10.549 | -10.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.791 | 1.791 | 1.791 | 1.791 | 0 | 37.5 | 37.5 | 37.5 | 0 | 37.5 | 37.5 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 11.2 | 11.2 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58 | 2.58 | 2.58 | 2.58 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | -2.8 | -2.8 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.967 | -7.967 | -7.967 | -7.967 | 0 | -7.161 | -7.161 | -7.161 | 0 | -5.563 | -5.563 | -5.563 | 0 | -4.929 | -4.929 | -4.929 | 0 | -4.929 | -4.929 | -4.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -3.4 | -3.4 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.177 | 6.177 | 6.177 | 6.177 | 0 | -30.339 | -30.339 | -30.339 | 0 | 15.269 | 15.269 | 15.269 | 0 | 4.929 | 4.929 | 4.929 | 0 | 6.693 | 6.693 | 6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.549 | 10.549 | 10.549 | 10.549 | -2.58 | -2.58 | -2.58 | -2.58 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.177 | -6.177 | -6.177 | -6.177 | 0 | 30.339 | 30.339 | 30.339 | 0 | -15.269 | -15.269 | -15.269 | 0 | -4.929 | -4.929 | -4.929 | 0 | -6.693 | -6.693 | -6.693 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -22.376 | -22.376 | -22.376 | -22.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.549 | -10.549 | -10.549 | -10.549 | 2.58 | 2.58 | 2.58 | 2.58 | 1.953 | 1.953 | 1.953 | 1.953 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.556 | 45.556 | 45.556 | 45.556 | 0 | -23.403 | -23.403 | -23.403 | 0 | -30.043 | -30.043 | -30.043 | 0 | -36.405 | -36.405 | -36.405 | 0 | -10.292 | -10.292 | -10.292 | 0 | 0 | 0 | 0 | -2.783 | -2.783 | -2.783 | -2.783 | 12.773 | 12.773 | 12.773 | 12.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.098 | 6.098 | 6.098 | 6.098 | 64.67 | 64.67 | 64.67 | 64.67 | 29.393 | 29.393 | 29.393 | 29.393 |
Netto Kasstroomverandering
| 0 | 0 | 25.708 | 25.058 | 24.522 | 26.454 | 23.62 | 23.128 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0 | -16.484 | -16.484 | -16.484 | -16.484 | 0 | 3.435 | 3.435 | 3.435 | 0 | -0.114 | -0.114 | -0.114 | 0 | -2.506 | -2.506 | -2.506 | 0 | 0.223 | 0.223 | 0.223 | 2.651 | 2.651 | 2.651 | 2.651 | -0.097 | -0.097 | -0.097 | -0.097 | 13.658 | 13.658 | 13.658 | 13.658 | -0.822 | -0.822 | -0.822 | -0.822 | -6.541 | -6.541 | -6.541 | -6.541 | 5.808 | 5.808 | 5.808 | 5.808 | -2.136 | -2.136 | -2.136 | -2.136 | 1.412 | 1.412 | 1.412 | 1.412 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 79.952 | 54.244 | 144.898 | 120.376 | 61.419 | 37.799 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0 | 6.694 | 6.694 | 6.694 | 6.694 | 0 | 23.178 | 23.178 | 23.178 | 0 | 19.742 | 19.742 | 19.742 | 0 | 22.587 | 22.587 | 22.587 | 0 | 25.092 | 25.092 | 25.092 | 24.87 | 24.87 | 24.87 | 24.87 | 22.219 | 22.219 | 22.219 | 22.219 | 22.472 | 22.472 | 22.472 | 22.472 | 8.814 | 8.814 | 8.814 | 8.814 | 9.671 | 9.671 | 9.671 | 9.671 | 16.212 | 16.212 | 16.212 | 16.212 | 10.405 | 10.405 | 10.405 | 10.405 | 12.541 | 12.541 | 12.541 | 12.541 |