Premier Explosives Limited (PREMEXPLN.NS) - Kasstroomoverzicht per kwartaal

Home
PREMEXPLN.NS
Financiële Gegevens

475.35 (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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	73.162	67.503	17.068	116.469	82.526	24.087	6.266	25.84	12.88	3.213	6.051	30.973	12.764	26.895	-54.807	-56.943	-24.309	-23.256	-92.03	8.765	6.836	28.739	55.358	22.007	7.16	31.603	31.603	54.006	54.006	54.006	17.592	33.756	18.532	18.899	-14.679	20.215	10.004	17.546	5.44	23.847	20.704	18.149	29.431	20.131	2.409	3.971	26.881	41.779	41.487	37.625	37.625	37.625	37.625	32.463	32.463	32.463	32.463	15.304	15.304	15.304	15.304	21.615	21.615	21.615	21.615
Afschrijvingen & Amortisatie Numbers are in millions	0	0	30.617	27.902	26.985	24.737	25.813	23.998	0	0	0	0	0	0	0	13.183	13.183	13.183	13.183	0	11.225	11.225	11.225	0	9.832	9.832	9.832	9.224	9.224	9.224	8.31	8.31	8.31	8.252	8.252	8.252	8.252	5.881	5.881	5.881	5.881	5.363	5.363	5.363	5.363	4.667	4.667	4.667	4.667	4.415	4.415	4.415	4.415	3.691	3.691	3.691	3.691	3.019	3.019	3.019	3.019	2.823	2.823	2.823	2.823
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	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	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	-14.539	-14.539	-14.539	-14.539	0	74.753	74.753	74.753	0	-89.337	-89.337	-89.337	-73.587	-73.587	-73.587	2.284	2.284	2.284	-29.55	-29.55	-29.55	-29.55	-21.658	-21.658	-21.658	-21.658	-20.913	-20.913	-20.913	-20.913	-7.947	-7.947	-7.947	-7.947	-5.15	-5.15	-5.15	-5.15	-15.718	-15.718	-15.718	-15.718	31.008	31.008	31.008	31.008	-43.242	-43.242	-43.242	-43.242
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	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	-20.243	-20.243	-20.243	-20.243	0	8.864	8.864	8.864	0	-6.141	-6.141	-6.141	-28.764	-28.764	-28.764	4.543	4.543	4.543	-14.404	-14.404	-14.404	-14.404	-3.885	-3.885	-3.885	-3.885	-12.627	-12.627	-12.627	-12.627	-5.823	-5.823	-5.823	-5.823	3.07	3.07	3.07	3.07	-8.345	-8.345	-8.345	-8.345	-0.401	-0.401	-0.401	-0.401	13.081	13.081	13.081	13.081
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	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	5.704	5.704	5.704	5.704	0	65.889	65.889	65.889	0	-83.196	-83.196	-83.196	-44.823	-44.823	-44.823	-2.259	-2.259	-2.259	-15.145	-15.145	-15.145	-15.145	-17.773	-17.773	-17.773	-17.773	-8.287	-8.287	-8.287	-8.287	-2.124	-2.124	-2.124	-2.124	-8.219	-8.219	-8.219	-8.219	-7.373	-7.373	-7.373	-7.373	31.409	31.409	31.409	31.409	-56.322	-56.322	-56.322	-56.322
Overige Niet-Contante Posten Numbers are in millions	-73.162	-67.503	-17.068	-116.469	-82.526	-24.087	-6.266	-25.84	-12.88	-3.213	-6.051	-30.973	-12.764	-26.895	54.807	56.943	24.309	23.256	92.03	-8.765	-6.836	-28.739	-55.358	-22.007	-7.16	-11.855	-11.855	-8.215	-8.215	-8.215	-2.65	-33.756	-18.532	-18.899	14.679	-20.215	-10.004	-17.546	-5.44	-23.847	-20.704	-18.149	-29.431	-20.131	-2.409	-3.971	1.018	-13.88	-13.588	-16.364	-16.364	-16.364	-16.364	0.199	0.199	0.199	0.199	-17.301	-17.301	-17.301	-17.301	-18.251	-18.251	-18.251	-18.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	61.234	55.804	53.97	49.474	51.626	47.996	0	0	0	0	0	0	0	-16.005	-16.005	-16.005	-16.005	0	125.527	125.527	125.527	0	-59.757	-59.757	-59.757	-18.573	-18.573	-18.573	25.536	25.536	25.536	-4.758	-4.758	-4.758	-4.758	15.214	15.214	15.214	15.214	0.105	0.105	0.105	0.105	24.619	24.619	24.619	24.619	20.526	20.526	20.526	20.526	20.635	20.635	20.635	20.635	32.029	32.029	32.029	32.029	-37.055	-37.055	-37.055	-37.055
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	-73.62	-73.62	-73.62	-73.62	0	-94.784	-94.784	-94.784	0	-39.405	-39.405	-39.405	-28.42	-28.42	-28.42	-12.869	-12.869	-12.869	-8.286	-8.286	-8.286	-8.286	-9.737	-9.737	-9.737	-9.737	-18.801	-18.801	-18.801	-18.801	-16.403	-16.403	-16.403	-16.403	-16.61	-16.61	-16.61	-16.61	-16.677	-16.677	-16.677	-16.677	-4.455	-4.455	-4.455	-4.455	-4.001	-4.001	-4.001	-4.001
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	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	-2.206	-2.206	-2.206	-0.901	-0.901	-0.901	-1.331	-1.331	-1.331	-1.331	-0.302	-0.302	-0.302	-0.302	-11.875	-11.875	-11.875	-11.875	0	0	0	0	0	0	0	0	-9.394	-9.394	-9.394	-9.394	-1.562	-1.562	-1.562	-1.562	-0.113	-0.113	-0.113	-0.113
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.633	32.633	32.633	32.633	0	21.417	21.417	21.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.503	2.503	2.503	2.503	7.27	7.27	7.27	7.27	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	40.988	40.988	40.988	40.988	0	73.367	73.367	73.367	0	39.405	39.405	39.405	30.625	30.625	30.625	13.77	13.77	13.77	9.617	9.617	9.617	9.617	10.039	10.039	10.039	10.039	30.676	30.676	30.676	30.676	16.403	16.403	16.403	16.403	14.107	14.107	14.107	14.107	18.801	18.801	18.801	18.801	6.017	6.017	6.017	6.017	4.114	4.114	4.114	4.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.988	-40.988	-40.988	-40.988	0	-73.367	-73.367	-73.367	0	-39.405	-39.405	-39.405	-30.625	-30.625	-30.625	-13.77	-13.77	-13.77	-9.617	-9.617	-9.617	-9.617	-10.039	-10.039	-10.039	-10.039	-30.676	-30.676	-30.676	-30.676	-16.403	-16.403	-16.403	-16.403	-14.107	-14.107	-14.107	-14.107	-18.801	-18.801	-18.801	-18.801	-6.017	-6.017	-6.017	-6.017	-4.114	-4.114	-4.114	-4.114
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	-0.766	-0.766	-0.766	-5.596	-5.596	-5.596	-5.596	-2.965	-2.965	-2.965	-2.965	-2.135	-2.135	-2.135	-2.135	0	0	0	0	-2.003	-2.003	-2.003	-2.003	-10.271	-10.271	-10.271	-10.271	-2.805	-2.805	-2.805	-2.805	-30.214	-30.214	-30.214	-30.214
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	8.53	8.53	8.53	0	176.021	176.021	176.021	0	0	0	0	0	0	5.791	5.791	5.791	5.791	5.498	5.498	5.498	5.498	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004
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	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	-8.75	-8.75	-8.75	-8.75	0	-8.015	-8.015	-8.015	0	-9.602	-9.602	-9.602	-0.217	-0.217	-0.217	-10.445	-10.445	-10.445	-6.996	-6.996	-6.996	-6.996	-5.943	-5.943	-5.943	-5.943	-5.876	-5.876	-5.876	-5.876	-4.703	-4.703	-4.703	-4.703	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	8.75	8.75	8.75	8.75	0	-0.516	-0.516	-0.516	0	-166.419	-166.419	-166.419	0.217	0.217	0.217	11.212	11.212	11.212	6.8	6.8	6.8	6.8	3.411	3.411	3.411	3.411	8.009	8.009	8.009	8.009	4.7	4.7	4.7	4.7	1.999	1.999	1.999	1.999	10.268	10.268	10.268	10.268	2.802	2.802	2.802	2.802	30.21	30.21	30.21	30.21
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.75	-8.75	-8.75	-8.75	0	0.516	0.516	0.516	0	166.419	166.419	166.419	-0.217	-0.217	-0.217	-11.212	-11.212	-11.212	-6.8	-6.8	-6.8	-6.8	-3.411	-3.411	-3.411	-3.411	-8.009	-8.009	-8.009	-8.009	-4.7	-4.7	-4.7	-4.7	-1.229	-1.229	-1.229	-1.229	-9.444	-9.444	-9.444	-9.444	-3.977	-3.977	-3.977	-3.977	-30.42	-30.42	-30.42	-30.42
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	-0.354	-0.354	-0.354	-0.354	0	-1.236	-1.236	-1.236	0	0.063	0.063	0.063	-0.989	-0.989	-0.989	-0.181	-0.181	-0.181	-0.03	-0.03	-0.03	-0.03	0.031	0.031	0.031	0.031	0.019	0.019	0.019	0.019	0.328	0.328	0.328	0.328	-4.428	-4.428	-4.428	-4.428	5.742	5.742	5.742	5.742	-21.084	-21.084	-21.084	-21.084	61.532	61.532	61.532	61.532
Netto Kasstroomverandering Numbers are in millions	0	0	61.234	55.804	53.97	49.474	51.626	47.996	0	0	0	0	0	0	0	-1	-1	-1	-1	0	-0.975	-0.975	-0.975	0	3.166	3.166	3.166	-6.379	-6.379	-6.379	8.493	8.493	8.493	0.066	0.066	0.066	0.066	-0.6	-0.6	-0.6	-0.6	-7.023	-7.023	-7.023	-7.023	7.023	7.023	7.023	7.023	0.762	0.762	0.762	0.762	-1.868	-1.868	-1.868	-1.868	0.952	0.952	0.952	0.952	-10.057	-10.057	-10.057	-10.057
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	296.006	234.772	116.77	62.8	141.114	89.488	0	0	0	0	0	0	0	5.014	5.014	5.014	5.014	0	4.989	4.989	4.989	0	5.964	5.964	5.964	2.802	2.802	2.802	9.181	9.181	9.181	0.688	0.688	0.688	0.688	0.622	0.622	0.622	0.622	1.222	1.222	1.222	1.222	8.244	8.244	8.244	8.244	1.746	1.746	1.746	1.746	0.984	0.984	0.984	0.984	2.852	2.852	2.852	2.852	1.9	1.9	1.9	1.9

Premier Explosives Limited

NSE:PREMEXPLN.NS Add to watchlist

NSE:PREMEXPLN.NS