Lloyds Steels Industries Limited (LSIL.NS) - Kasstroomoverzicht per kwartaal

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LSIL.NS
Financiële Gegevens

48.25 (INR) • At close October 13, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.834	2.833	-1.154	8.182	14.995	-1.961	6.727	17.02	9.984	5.002	-20.701	14.872	3.239	32.086	-74.322	1.591	19.505	45.564	6.634	6.634
Afschrijvingen & Amortisatie Numbers are in millions	2.69	2.69	2.69	2.69	2.634	2.634	2.634	2.525	2.525	2.525	2.825	2.825	2.825	3.685	3.685	3.685	3.693	3.693	3.693	3.693
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
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
Verandering in Werkkapitaal Numbers are in millions	-0.632	-0.632	-0.632	-0.632	-8.279	-8.279	-8.279	-5.806	-5.806	-5.806	-7.943	-7.943	-7.943	-10.56	-10.56	-10.56	-25.106	-25.106	-25.106	-25.106
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
Voorraden Numbers are in millions	30.838	30.838	30.838	30.838	-58.475	-58.475	-58.475	53.179	53.179	53.179	64.371	64.371	64.371	28.732	28.732	28.732	93.961	93.961	93.961	93.961
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
Overig Werkkapitaal Numbers are in millions	-31.47	-31.47	-31.47	-31.47	50.197	50.197	50.197	-58.986	-58.986	-58.986	-72.313	-72.313	-72.313	-39.292	-39.292	-39.292	-119.066	-119.066	-119.066	-119.066
Overige Niet-Contante Posten Numbers are in millions	-0.364	2.637	6.624	-2.713	-31.99	-15.034	-23.722	-24.772	-17.736	-12.754	20.864	-14.71	-3.076	-23.799	82.609	6.697	40.264	14.205	53.135	53.135
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.528	7.528	7.528	7.528	-22.639	-22.639	-22.639	-11.034	-11.034	-11.034	-4.956	-4.956	-4.956	1.412	1.412	1.412	38.356	38.356	38.356	38.356
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.709	-1.709	-1.709	-1.709	-2.994	-2.994	-2.994	-2.336	-2.336	-2.336	0	0	0	-2.413	-2.413	-2.413	0	0	0	0
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
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
Verkoop/verval 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
Overige Investeringsactiviteiten Numbers are in millions	1.709	1.709	1.709	1.709	2.994	2.994	2.994	2.336	2.336	2.336	0	0	0	2.413	2.413	2.413	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.709	-1.709	-1.709	-1.709	-2.994	-2.994	-2.994	-2.336	-2.336	-2.336	0	0	0	-2.413	-2.413	-2.413	0	0	0	0
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	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	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.201	1.201	1.201	1.201	23.717	23.717	23.717	12.867	12.867	12.867	0	0	0	-6.696	-6.696	-6.696	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.045	-0.045	-0.045	-0.045	-1.15	-1.15	-1.15	0.834	0.834	0.834	-1.154	-1.154	-1.154	-1.043	-1.043	-1.043	-0.454	-0.454	-0.454	-0.454
Netto Kasstroomverandering Numbers are in millions	6.975	6.975	6.975	6.975	-3.065	-3.065	-3.065	0.332	0.332	0.332	-2.127	-2.127	-2.127	-8.74	-8.74	-8.74	8.614	8.614	8.614	8.614
Kaspositie aan het Einde van de Periode Numbers are in millions	10.57	10.57	10.57	10.57	3.596	3.596	3.596	6.661	6.661	6.661	6.329	6.329	6.329	8.456	8.456	8.456	17.197	17.197	17.197	17.197

Lloyds Steels Industries Limited

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