नकदी प्रवाह विवरण (TTM)
पीटी एस्ट्रा इंटरनेशनल टीबीके नकदी प्रवाह विवरण समय के साथ कैश पोजीशन में बदलाव दिखाता है। नकदी प्रवाह विवरण आंकड़ों में ऑपरेटिंग एक्टिविटीज (CFOP) से कैश, इन्वेस्टमेंट एक्टिविटीज से कैश और फाइनेंसिंग एक्टिविटीज से कैश शामिल है।
प्रति शेयर इकाइयों को छोड़कर सभी संख्याएँ 1,000,000 गुना हैं।
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 29,872,000 | 37,683,000 | 40,735,000 | 42,524,000 | 38,945,000 | 38,252,000 | 36,892,000 | 40,678,000 | 41,240,000 | 37,342,000 | 44,404,000 | 40,209,000 | 39,044,000 | 33,746,000 | 30,353,000 | 40,377,000 | 36,387,000 | 45,029,000 | 45,217,000 | 37,432,000 |
| परिवर्तन (%) | 26.15 | 8.10 | 4.39 | -8.42 | -1.78 | -3.56 | 10.26 | 1.38 | -9.45 | 18.91 | -9.45 | -2.90 | -13.57 | -10.05 | 33.02 | -9.88 | 23.75 | 0.42 | -17.22 | |
| नकदी प्रवाह का % | 140.73 | 162.22 | 148.90 | 265.10 | 286.99 | 233.33 | 345.43 | 403.99 | 456.19 | -1,408.07 | 910.10 | -245.61 | -209.43 | -167.40 | -124.17 | 3,235.34 | 26,177.70 | 616.58 | 487.57 | -1,247,733.33 |
| Cash From Investing Activities | 13,360,000 | 13,133,000 | 14,160,000 | -1,209,000 | -6,329,000 | -3,905,000 | -5,740,000 | -6,310,000 | -12,320,000 | -15,967,000 | -19,302,000 | -20,952,000 | -30,484,000 | -35,989,000 | -35,653,000 | -32,744,000 | -18,388,000 | -13,045,000 | -13,628,000 | -14,393,000 |
| परिवर्तन (%) | -1.70 | 7.82 | -108.54 | 423.49 | -38.30 | 46.99 | 9.93 | 95.25 | 29.60 | 20.89 | 8.55 | 45.49 | 18.06 | -0.93 | -8.16 | -43.84 | -29.06 | 4.47 | 5.61 | |
| नकदी प्रवाह का % | 62.94 | 56.54 | 51.76 | -7.54 | -46.64 | -23.82 | -53.75 | -62.67 | -136.28 | 602.07 | -395.61 | 127.98 | 163.51 | 178.53 | 145.86 | -2,623.72 | -13,228.78 | -178.63 | -146.95 | 479,766.67 |
| Cash From Financing Activities | -22,505,000 | -27,955,000 | -26,752,000 | -25,663,000 | -18,888,000 | -18,200,000 | -20,479,000 | -24,839,000 | -21,042,000 | -25,528,000 | -20,823,000 | -35,673,000 | -27,175,000 | -17,379,000 | -19,637,000 | -7,285,000 | -17,418,000 | -24,966,000 | -22,605,000 | -22,740,000 |
| परिवर्तन (%) | 24.22 | -4.30 | -4.07 | -26.40 | -3.64 | 12.52 | 21.29 | -15.29 | 21.32 | -18.43 | 71.32 | -23.82 | -36.05 | 12.99 | -62.90 | 139.09 | 43.33 | -9.46 | 0.60 | |
| नकदी प्रवाह का % | -106.02 | -120.35 | -97.78 | -159.98 | -139.19 | -111.02 | -191.75 | -246.69 | -232.77 | 962.59 | -426.79 | 217.90 | 145.77 | 86.21 | 80.33 | -583.73 | -12,530.94 | -341.86 | -243.75 | 758,000.00 |
| नकदी प्रवाह | 21,227,000 | 23,229,000 | 27,358,000 | 16,041,000 | 13,570,000 | 16,394,000 | 10,680,000 | 10,069,000 | 9,040,000 | -2,652,000 | 4,879,000 | -16,371,000 | -18,643,000 | -20,159,000 | -24,444,000 | 1,248,000 | 139,000 | 7,303,000 | 9,274,000 | -3,000 |
| परिवर्तन (%) | 9.43 | 17.78 | -41.37 | -15.40 | 20.81 | -34.85 | -5.72 | -10.22 | -129.34 | -283.97 | -435.54 | 13.88 | 8.13 | 21.26 | -105.11 | -88.86 | 5,153.96 | 26.99 | -100.03 | |
| नकदी प्रवाह का % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
