PNB Gilts Ltd. (PNBGILTS.NS) - Kasstroomoverzicht

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PNBGILTS.NS
Financiële Gegevens

120.5 (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	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	694.107	-850.662	2,101.51	6,143.47	2,498.057	830.207	552.803	2,565.411	514.723	1,338.926	907.032	887.653	296.413	440.44	560.328	381.217	670.063	163.83
Afschrijvingen & Amortisatie Numbers are in millions	153.683	13.597	11.507	18.923	14.481	4.236	4.85	3.355	4.688	9.259	5.526	7.054	9.054	9.106	4.587	4.483	5.31	6.32
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	12,166.621	-45,522.722	-47,036.972	20,158.83	-40,983.557	-39,062.239	-3,388.076	10,427.653	-11,251.808	-4,542.158	-1,583.675	-7,581.59	-13,128.095	-9.284	12.565	-151.89	122.514	-39.07
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.49	-1.312	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-3,149.94	10,752.297	-11,250.436	-4,483.437	-1,354.35	-7,648.126	-13,056.352	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-2.23	0.652	-1.059	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	12,166.621	-45,522.722	-47,036.972	20,158.83	-40,983.557	-39,062.239	-238.136	-324.644	-1.372	-58.721	-229.325	66.536	-71.743	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	315.842	-22.987	-711.596	-1,494.061	-507.689	-204.094	-197.484	-867.594	-143.377	-448.784	-273.054	-277.461	-97.373	-2,447.28	7,616.459	1,011.96	-345.268	-595.836
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,022.887	-46,382.774	-45,635.551	24,827.162	-38,978.708	-38,431.89	-3,027.907	12,128.825	-10,875.774	-3,642.757	-944.171	-6,964.344	-12,920.001	-2,007.018	8,193.939	1,245.77	452.619	-464.756
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.923	-144.481	-7.044	-12.427	-13.428	-5.001	-2.703	-5.718	-2.81	-0.652	-3.256	-3.133	0	-14.729	-7.422	-1.564	-0.922	-1.153
Netto Overnames Numbers are in millions	0.45	0.248	0.735	0.336	0	0.02	0.14	0.963	0.015	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-3,011.982	0	0	0	0	0	0	-3,128.589	0	-5,130.836	-77.59	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3,010.498	3,011.734	0	0	0	0	0	1,979.21	0	3,677.733	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.45	0.248	0.735	0.336	0	0.02	-3,925.12	1,980.173	-3,128.574	0.176	0.309	-2.779	-458.148	0.96	0.218	0.28	2.775	-7.643
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.473	-144.233	-6.309	-12.091	-13.428	-4.981	-3,927.823	1,974.455	-3,131.384	3,677.257	-5,133.783	-80.369	-458.148	-13.769	-7.204	-1.284	1.853	-8.796
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31,606.5	-47,080.7	-46,670.6	-23,011	-39,304.2	-38,652.7	-8,547.25	-14,067.5	-10,627.7	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
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
Uitgekeerde Dividenden Numbers are in millions	0	-900.051	-540.03	-1,800.101	-303.817	-217.012	-541.64	-238.322	-325.3	-189.543	-157.952	-156.909	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.378	94,160.266	93,339.736	2.623	78,605.541	77,304.987	8,547.244	-14,067.466	10,627.651	890.783	6,457.521	9,140.537	13,341.385	919.143	-8,242.605	-1,534.924	-1,110.904	979.195
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31,591.111	46,179.515	46,129.106	-24,808.478	38,997.524	38,435.275	8,005.604	-14,305.788	10,302.351	701.24	6,299.569	8,983.628	13,341.385	919.143	-8,242.605	-1,534.924	-1,110.904	979.195
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,844.056	-347.492	487.246	6.592	5.388	-1.596	1,049.874	-202.508	-3,704.807	735.74	221.615	1,938.915	-36.764	-1,101.644	-55.87	-290.438	-656.432	505.643
Kaspositie aan het Einde van de Periode Numbers are in millions	2,997.842	153.786	501.278	14.032	7.44	2.052	1,059.269	9.395	211.903	3,916.71	3,180.97	2,959.355	1,020.44	1,057.204	2,158.848	2,214.718	2,505.156	3,161.588

PNB Gilts Ltd.

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