Orissa Bengal Carrier Limited (OBCL.NS) - Kasstroomoverzicht per kwartaal

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OBCL.NS
Financiële Gegevens

56.95 (INR) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.234	15.971	19.469	22.915	-50.942	23.903	32.431	31.299	21.742	18.436	16.274	21.864	14.81	14.81	14.182	14.182	20.795	20.795	25.715	25.715	23.797	23.797	29.38	29.38	17.068	17.068	17.57	17.57
Afschrijvingen & Amortisatie Numbers are in millions	0	6.224	5.611	5.775	7.536	8.03	6.227	0	0	0	0	0	9.616	0	9.958	9.958	13.42	0	12.88	12.88	0	0	0	0	12.364	0	10.859	10.859
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-90.597	0	31.888	31.888	-0.945	0	3.404	3.404	0	0	0	0	-102.389	0	-41.085	-41.085
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-64.642	0	33.888	33.888	6.523	0	-0.183	-0.183	0	0	0	0	-98.473	0	-45.02	-45.02
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-25.954	0	-2	-2	-7.467	0	3.586	3.586	0	0	0	0	-3.916	0	3.935	3.935
Overige Niet-Contante Posten Numbers are in millions	19.234	-15.971	-19.469	-22.915	50.942	-23.903	-32.431	-31.299	-21.742	-18.436	-16.274	-21.864	13.349	-14.81	9.806	9.806	-20.038	-20.795	-22.993	-22.993	-23.797	-23.797	-29.38	-29.38	99.643	-17.068	10.259	10.259
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	12.448	11.222	11.55	15.072	16.06	12.454	0	0	0	0	0	-52.823	0	65.834	65.834	13.233	0	19.006	19.006	0	0	0	0	26.686	0	-2.398	-2.398
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.727	0	-0.64	-0.64	-5.324	0	-10.387	-10.387	0	0	0	0	-30.653	0	-8.102	-8.102
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.773	0	1.579	1.579	1.422	0	1.465	1.465	0	0	0	0	5.136	0	4.482	4.482
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.046	0	0.939	0.939	-3.902	0	-8.922	-8.922	0	0	0	0	-25.517	0	-3.621	-3.621
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.271	0	0	0	0	0	-6.354	-6.354	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	36.083	0	-42.992	-42.992	-10.363	0	-2.958	-2.958	0	0	0	0	-11.114	0	14.481	14.481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.812	0	-42.992	-42.992	-10.363	0	-9.312	-9.312	0	0	0	0	-11.114	0	14.481	14.481
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	12.448	11.222	11.55	15.072	16.06	12.454	0	0	0	0	0	-19.965	0	23.781	23.781	-1.032	0	0.772	0.772	0	0	0	0	-9.944	0	8.463	8.463
Kaspositie aan het Einde van de Periode Numbers are in millions	0	13.093	0.645	21.805	10.255	17.068	1.008	0	0	0	0	0	-19.965	0	23.781	23.781	-1.032	0	0.772	0.772	0	0	0	0	-9.944	0	8.463	8.463

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