Palash Securities Limited (PALASHSECU.NS) - Kasstroomoverzicht per kwartaal

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PALASHSECU.NS
Financiële Gegevens

142.22 (INR) • At close September 20, 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 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.93	-23.141	2.564	-42.687	-55.382	-56.734	-3.239	-40.383	-7.07	-35.701	-11.805	-30.888	-90.584	-22.942	6.432	-21.197	-16.967	-16.706	11.95	2.37	3.988	-0.169	49.844	2.609	13.284	13.284	-1.546	9.765	9.765	-0.338	-0.082	-0.082
Afschrijvingen & Amortisatie Numbers are in millions	0	1.798	1.836	1.848	1.917	1.971	2.012	0	0	0	0	0	0	0	0.789	0.789	0.789	0.789	0	0.424	0.424	0.424	0	0.441	0.441	0.441	0.44	0.44	0.44	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.642	-13.642	-13.642	-13.642	0	-0.187	-0.187	-0.187	0	66.123	66.123	66.123	9.408	9.408	9.408	-0.015	-0.015	-0.015
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.912	-17.912	-17.912	-17.912	0	-2.648	-2.648	-2.648	0	0.875	0.875	0.875	1.828	1.828	1.828	-0.004	-0.004	-0.004
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.27	4.27	4.27	4.27	0	2.461	2.461	2.461	0	65.248	65.248	65.248	7.579	7.579	7.579	-0.011	-0.011	-0.011
Overige Niet-Contante Posten Numbers are in millions	32.93	23.141	-2.564	42.687	55.382	56.734	3.239	40.383	7.07	35.701	11.805	30.888	90.584	22.942	-6.432	21.197	16.967	16.706	-11.95	-2.37	-3.988	0.169	-49.844	-2.609	-16.254	-16.254	-11.793	-23.104	-23.104	0.256	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	3.596	3.672	3.696	3.834	3.942	4.024	0	0	0	0	0	0	0	-16.01	-16.01	-16.01	-16.01	0	1.561	1.561	1.561	0	63.594	63.594	63.594	-3.492	-3.492	-3.492	-0.098	-0.098	-0.098
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.081	-3.081	-3.081	-3.081	0	0	0	0	0	-0.32	-0.32	-0.32	-1.457	-1.457	-1.457	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	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.383	-5.383	-5.383	-5.383	0	0	0	0	0	0	0	0	-12.811	-12.811	-12.811	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.464	8.464	8.464	8.464	0	0	0	0	0	0.32	0.32	0.32	14.268	14.268	14.268	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.464	-8.464	-8.464	-8.464	0	0	0	0	0	-0.32	-0.32	-0.32	-14.268	-14.268	-14.268	0	0	0
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	-4.775	-4.775	-4.775	0	-90.906	-90.906	-90.906	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	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	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	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	0	0	0	0	4.775	4.775	4.775	0	90.906	90.906	90.906	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	-5.679	-5.679	-5.679	0	-88.289	-88.289	-88.289	0	0	0	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	10.172	10.172	10.172	10.172	0	0	0	0	0	27.859	27.859	27.859	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	3.596	3.672	3.696	3.834	3.942	4.024	0	0	0	0	0	0	0	-14.553	-14.553	-14.553	-14.553	0	20.999	20.999	20.999	0	2.845	2.845	2.845	7.916	7.916	7.916	-0.098	-0.098	-0.098
Kaspositie aan het Einde van de Periode Numbers are in millions	0	53.265	49.669	103.228	99.532	119.122	115.18	0	0	0	0	0	0	0	17.903	17.903	17.903	17.903	0	33.204	33.204	33.204	0	12.205	12.205	12.205	9.36	9.36	9.36	0.028	0.028	0.028

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