Krishana Phoschem Limited (KRISHANA.NS) - Kasstroomoverzicht per kwartaal

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KRISHANA.NS
Financiële Gegevens

223.54 (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 Q1	2016 Q4	2016 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	164.108	55.948	37.033	193.011	118.811	62.3	46.357	97.721	60.982	108.003	78.894	42.87	64.866	48.07	63.098	55.841	28.826	5.623	59.707	29.436	40.653	-1.163	29.717	58.552	53.281	15.906	15.906	15.364	15.364	15.364	12.655	12.655	12.655	12.932	12.932	12.932	12.932	18.883	18.883	18.883	18.883	18.93	18.93	18.93	18.93	12.784	12.784	12.784	12.784
Afschrijvingen & Amortisatie Numbers are in millions	0	0	88.821	84.165	84.012	23.194	21.253	21.214	0	0	0	0	0	0	0	29.264	29.264	29.264	29.264	0	25.796	25.796	25.796	0	19.886	19.886	19.886	15.514	15.514	15.514	8.81	8.81	8.81	8.562	8.562	8.562	8.562	8.824	8.824	8.824	8.824	5.407	5.407	5.407	5.407	3.303	3.303	3.303	3.303
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
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	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	-19.83	-19.83	-19.83	-19.83	0	-35.088	-35.088	-35.088	0	16.206	16.206	16.206	-1.449	-1.449	-1.449	-11.877	-11.877	-11.877	-7.097	-7.097	-7.097	-7.097	3.311	3.311	3.311	3.311	7.257	7.257	7.257	7.257	-9.659	-9.659	-9.659	-9.659
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.29	3.29	3.29	3.29	0	-38.659	-38.659	-38.659	0	20.047	20.047	20.047	-25.732	-25.732	-25.732	39.533	39.533	39.533	3.491	3.491	3.491	3.491	-34.932	-34.932	-34.932	-34.932	-34.117	-34.117	-34.117	-34.117	-8.144	-8.144	-8.144	-8.144
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.12	-23.12	-23.12	-23.12	0	3.571	3.571	3.571	0	-3.841	-3.841	-3.841	24.283	24.283	24.283	-51.411	-51.411	-51.411	-10.589	-10.589	-10.589	-10.589	38.243	38.243	38.243	38.243	41.374	41.374	41.374	41.374	-1.515	-1.515	-1.515	-1.515
Overige Niet-Contante Posten Numbers are in millions	-164.108	-55.948	-37.033	-193.011	-118.811	-62.3	-46.357	-97.721	-60.982	-108.003	-78.894	-42.87	-64.866	-48.07	-63.098	-55.841	-28.826	-5.623	-59.707	-29.436	-40.653	1.163	-29.717	-58.552	-53.281	10.012	10.012	6.475	6.475	6.475	9.735	9.735	9.735	10.719	10.719	10.719	10.719	7.302	7.302	7.302	7.302	-0.033	-0.033	-0.033	-0.033	-1.305	-1.305	-1.305	-1.305
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	177.642	168.33	168.024	46.388	42.506	42.428	0	0	0	0	0	0	0	56.418	56.418	56.418	56.418	0	37.95	37.95	37.95	0	62.009	62.009	62.009	35.904	35.904	35.904	19.322	19.322	19.322	25.115	25.115	25.115	25.115	38.32	38.32	38.32	38.32	31.56	31.56	31.56	31.56	5.124	5.124	5.124	5.124
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	-3.089	-3.089	-3.089	-3.089	0	-13.865	-13.865	-13.865	0	-39.459	-39.459	-39.459	-77.361	-77.361	-77.361	-8.754	-8.754	-8.754	-27.982	-27.982	-27.982	-27.982	-14.699	-14.699	-14.699	-14.699	-31.827	-31.827	-31.827	-31.827	-42.479	-42.479	-42.479	-42.479
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
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	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	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	3.089	3.089	3.089	3.089	0	13.865	13.865	13.865	0	39.459	39.459	39.459	77.361	77.361	77.361	8.754	8.754	8.754	27.982	27.982	27.982	27.982	14.699	14.699	14.699	14.699	31.827	31.827	31.827	31.827	42.479	42.479	42.479	42.479
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.089	-3.089	-3.089	-3.089	0	-13.864	-13.864	-13.864	0	-39.459	-39.459	-39.459	-77.92	-77.92	-77.92	-7.537	-7.537	-7.537	-26.589	-26.589	-26.589	-26.589	-13.58	-13.58	-13.58	-13.58	-34.958	-34.958	-34.958	-34.958	-42.597	-42.597	-42.597	-42.597
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	-0.376	-0.376	-0.376	0	0	0	0	-13.703	-13.703	-13.703	-13.703	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	7.031	7.031	7.031	7.031	0	0	0	0	0	0	0	0	22.913	22.913	22.913	0	0	0	15	15	15	15	0	0	0	0	0	0	0	0	15	15	15	15
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.753	-3.753	-3.753	-3.753	0	0	0	0	0	0	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	-3.279	-3.279	-3.279	-3.279	0	0	0	0	0	0	0	0	-22.913	-22.913	-22.913	0.376	0.376	0.376	-15	-15	-15	-15	13.703	13.703	13.703	13.703	0	0	0	0	-15	-15	-15	-15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.279	3.279	3.279	3.279	0	0	0	0	0	0	0	0	22.913	22.913	22.913	-0.376	-0.376	-0.376	15	15	15	15	-13.703	-13.703	-13.703	-13.703	0	0	0	0	11.206	11.206	11.206	11.206
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	-56.674	-56.674	-56.674	-56.674	0	0	0	0	0	0	0	0	19.042	19.042	19.042	-11.64	-11.64	-11.64	-13.362	-13.362	-13.362	-13.362	-10.952	-10.952	-10.952	-10.952	0	0	0	0	26.876	26.876	26.876	26.876
Netto Kasstroomverandering Numbers are in millions	0	0	177.642	168.33	168.024	46.388	42.506	42.428	0	0	0	0	0	0	0	-0.066	-0.066	-0.066	-0.066	0	0.001	0.001	0.001	0	0.02	0.02	0.02	-0.061	-0.061	-0.061	-0.231	-0.231	-0.231	0.164	0.164	0.164	0.164	0.085	0.085	0.085	0.085	-0.587	-0.587	-0.587	-0.587	0.61	0.61	0.61	0.61
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	193.335	15.693	168.26	0.236	57.442	14.936	0	0	0	0	0	0	0	0.046	0.046	0.046	0.046	0	0.112	0.112	0.112	0	0.111	0.111	0.111	0.091	0.091	0.091	0.152	0.152	0.152	0.383	0.383	0.383	0.383	0.219	0.219	0.219	0.219	0.134	0.134	0.134	0.134	0.721	0.721	0.721	0.721

Krishana Phoschem Limited

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