Krebs Biochemicals & Industries Limited (KREBSBIO.NS)

Home
KREBSBIO.NS
Financiële Gegevens

88.52 (INR) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-197.284	-246.919	-445.268	-283.586	-288.72	-201.224	-166.106	-156.47	-165.979	-59.983	-104.602	-193.397	-66.823	-56.679	-426.426
Afschrijvingen & Amortisatie Numbers are in millions	67.663	65.585	62.96	51.24	46.79	44.023	41.497	42.337	44.862	37.426	66.211	96.571	95.972	63.357	95.41
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	101.486	-98.383	158.996	21.078	-172.323	135.949	94.55	-23.328	-13.601	-720.576	159.654	198.176	13.491	-70.556	325.216
Vorderingen Numbers are in millions	-13.782	3.513	-5.767	-0.977	27.089	-25.861	12.635	-15.605	3.047	2.898	53.027	0	0	0	0
Voorraden Numbers are in millions	21.492	136.17	-89.622	-16.049	-60.319	27.647	-62.735	1.807	-1.826	507.426	-2.71	-10.852	-0.29	-80.73	270.505
Crediteuren Numbers are in millions	36.894	-226.258	171.297	-18.712	12.553	37.029	67.67	-13.736	-41.761	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	56.882	-11.808	83.088	56.816	-151.646	97.134	157.285	-25.135	-11.775	-1,230.9	109.337	209.028	13.781	10.174	54.711
Overige Niet-Contante Posten Numbers are in millions	95.002	32.585	51.151	65.52	55.626	-15.402	-41.411	25.429	-20.087	-162.047	-133.67	-28.144	-91.532	-91.226	-32.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.855	-247.132	-172.161	-145.748	-358.627	-36.654	-71.47	-112.032	-154.805	-905.18	-12.406	73.206	-48.892	-155.104	-38.276
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-94.15	-108.704	-235.201	-255.064	-94.112	-46.462	-29.913	-133.044	-105.419	-58.584	-4.845	-39.516	-32.627	0	-37.532
Netto Overnames Numbers are in millions	20.877	42.875	35.583	0	0	5.549	13.137	70.388	23.214	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.894	-60.621	-29.377	29.57	3.652	-2.243	15.076	86.061	65.429	0.224	49.134	27.533	72.834	115.509	0.062
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-78.167	-126.45	-228.995	-225.494	-90.46	-43.156	-14.837	-46.983	-39.99	-58.36	44.289	-11.983	40.207	115.509	-37.47
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-102.535	-403.165	-323.836	-334.906	-150.67	-14.346	-88.743	-174.778	-76.625	0	0	-60.977	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	125.13	104.49	76.54	248.222	0	36.72	191.7	0	0	0	13	0	33.15
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-36.72	-191.7	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
Overige Financieringsactiviteiten Numbers are in millions	-46.894	776.598	593.761	607.022	351.771	14.939	89.32	157.505	134.382	1,082.606	-32.706	0.417	-5.757	40.468	40.092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	102.535	373.433	395.055	376.606	277.641	248.815	89.32	157.505	134.382	1,082.606	-32.706	-60.56	7.243	40.468	73.242
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.515	-0.148	-6.101	5.364	-171.446	169.005	3.013	-1.51	-60.414	119.066	-0.824	0.663	-1.442	0.873	-2.504
Kaspositie aan het Einde van de Periode Numbers are in millions	1.374	0.858	1.006	7.107	1.743	173.189	4.184	1.171	2.681	119.066	-0.824	4.316	3.653	5.095	4.222

Krebs Biochemicals & Industries Limited

NSE:KREBSBIO.NS Add to watchlist

NSE:KREBSBIO.NS