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

科塔克银行 (KTKM)

孟买BSE
货币 INR
1,795.50
+9.25(+0.52%)
闭盘

KTKM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.aa110,428.82-135,900.72-229,071.2-524,281.59-683,111.42
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+134.76%-223.07%-68.56%-128.87%-30.29%
aa.aaaa.aaaa.aaaa.aaaa.aa85,933.6199,902.04120,893.92149,250.1182,132.08
aa.aaaa.aaaa.aaaa.aaaa.aa4,648.884,610.54,803.515,992.597,917.53
aa.aaaa.aaaa.aaaa.aaaa.aa19,846.33-240,413.26-354,768.62-679,524.28-873,161.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-131,988.74-111,161.36-109,692.57-105,501.76-90,969.28
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-290.2%+15.78%+1.32%+3.82%+13.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,526.22-3,685.9-6,697.7-9,867.65-11,266.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127,861.85-108,159.95-103,359.31-95,895.38-74,729.13
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa348,409.5183,991.57387,588.86530,687.3995,112.46
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
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
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
aa.aaaa.aaaa.aaaa.aaaa.aa-16.95%-75.89%+361.46%+36.92%+87.51%
aa.aaaa.aaaa.aaaa.aaaa.aa--74,038.5618,740.58161,524.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--74,038.5618,740.58161,524.93
aa.aaaa.aaaa.aaaa.aaaa.aa-8,622.22-178,378.15---
aa.aaaa.aaaa.aaaa.aaaa.aa-8,622.22-178,378.15---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,606.1178,437.493,585.632,678.631,992.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----5,000
aa.aaaa.aaaa.aaaa.aaaa.aa-1,932.58-405-2,189.63-2,589.21-3,366.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa355,358.2184,337.24312,154.29511,857.29839,961.39
aa.aaaa.aaaa.aaaa.aaaa.aa1,304.28-561.77663.551,694.68365.23
aa.aaaa.aaaa.aaaa.aaaa.aa----1,413.42
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa328,153.87-163,632.2849,488.64-97,401.37222,810.4
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.aa234,810.25530,414.08134,314.65345,822.9986,643.4
aa.aaaa.aaaa.aaaa.aaaa.aa562,964.12366,781.8183,803.29248,421.62309,453.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.28%-4.05%-6.78%-15.52%-19.57%
* 百万 INR(以每股计数的项目除外)