超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Balaji Amines Ltd (BAMN)

印度NSE
货币 INR
2,072.55
+19.80(+0.96%)
实时数据

BAMN现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,4421,098.722,195.693,539.812,242.13
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+53.06%-23.81%+99.84%+61.22%-36.66%
aa.aaaa.aaaa.aaaa.aaaa.aa1,047.982,381.933,684.193,255.22,048.54
aa.aaaa.aaaa.aaaa.aaaa.aa316.23344.11419.99455.73453.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73.27623.86945.831,064.02186.26
aa.aaaa.aaaa.aaaa.aaaa.aa151.06-2,251.17-2,854.31-1,235.14-446.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,301.19-615.89-1,472.56-2,095.14-1,644.06
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-9.63%+52.67%-139.1%-42.28%+21.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-617.71-1,319.79-1,481.83-1,391.66-2,637.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.876.433.811.530.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-684.35697.475.46-705.01992.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-256.69-374.52-565.13-812.33-749.66
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-115.88108.32157.99632.34-151.58
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa158.9564.9173.27331.26963.61
aa.aaaa.aaaa.aaaa.aaaa.aa43.08173.22331.26963.61812.02
aa.aaaa.aaaa.aaaa.aaaa.aa369.65327.3177.492,525.13280.4
aa.aaaa.aaaa.aaaa.aaaa.aa+132.77%-11.45%-76.33%+3,158.66%-88.9%
aa.aaaa.aaaa.aaaa.aaaa.aa10.11%-0.39%0.76%3.41%-0.63%
* 百万 INR(以每股计数的项目除外)