Safari Industries (India) Limited (SAFARI.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2225.55 (INR) • At close November 5, 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 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	444.1	431.9	429.2	397.6	499.4	380.873	344.702	259.355	265.97	23.969	69.002	106.196	24.51	62.171	11.86	-89.702	-193.299	46.84	95.045	82.098	82.652	38.173	102.429	84.558	84.558	84.558	37.366	37.366	37.366	0	0	0	0	45.296	28.816	-2.455	-6.298	22.551	2.409	-3.311	-15.342	17.403	14.267	11.617	16.886	-49	-11.37	-3.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	129.1	122.5	129.3	91.572	94.143	80.109	0	0	0	0	0	0	0	56.185	56.185	56.185	56.185	0	20.774	20.774	20.774	15.44	15.44	15.44	12.834	12.834	12.834	10.18	10.18	10.18	7.226	7.226	7.226	7.226	3.196	3.196	3.196	3.196	1.081	1.081	1.081	1.081	1.001	1.001	1.001	1.001	0.904	0.904	0.904	0.904	1.073	1.073	1.073	1.073	1.56	1.56	1.56	1.56	2.431	2.431	2.431	2.431
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	39.7	0	0	0	46.7	0	0	0	1.541	0	0	0	1.251	0	0.786	0.786	3.144	0.786	0	2.159	2.159	2.159	2.211	2.211	2.211	0.191	0.191	0.191	0	0	0	0	0	0	0	0	0	0	0	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	21.279	21.279	21.279	21.279	0	-190.044	-190.044	-190.044	-203.167	-203.167	-203.167	7.058	7.058	7.058	-70.888	-70.888	-70.888	-105.093	-105.093	-105.093	-105.093	-34.051	-34.051	-34.051	-34.051	-13.48	-13.48	-13.48	-13.48	-0.168	-0.168	-0.168	-0.168	-9.828	-9.828	-9.828	-9.828	1.061	1.061	1.061	1.061	-8.1	-8.1	-8.1	-8.1	-4.962	-4.962	-4.962	-4.962
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.365	66.365	66.365	66.365	0	-160.149	-160.149	-160.149	-70.922	-70.922	-70.922	-45.002	-45.002	-45.002	-41.758	-41.758	-41.758	-33.053	-33.053	-33.053	-33.053	-43.664	-43.664	-43.664	-43.664	-21.648	-21.648	-21.648	-21.648	-17.466	-17.466	-17.466	-17.466	-8.547	-8.547	-8.547	-8.547	1.372	1.372	1.372	1.372	6.813	6.813	6.813	6.813	-3.702	-3.702	-3.702	-3.702
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.085	-45.085	-45.085	-45.085	0	-29.895	-29.895	-29.895	-132.245	-132.245	-132.245	52.061	52.061	52.061	-29.131	-29.131	-29.131	-72.04	-72.04	-72.04	-72.04	9.613	9.613	9.613	9.613	8.169	8.169	8.169	8.169	17.298	17.298	17.298	17.298	-1.281	-1.281	-1.281	-1.281	-0.311	-0.311	-0.311	-0.311	-14.913	-14.913	-14.913	-14.913	-1.26	-1.26	-1.26	-1.26
Overige Niet-Contante Posten Numbers are in millions	-444.1	-471.6	-429.2	-397.6	-499.4	-427.573	-344.702	-259.355	-265.97	-25.51	-69.002	-106.196	-24.51	-63.422	-11.86	89.702	193.299	-49.984	-95.045	-82.098	-82.652	-38.173	-30.897	-19.422	-19.422	-19.422	-3.357	-3.357	-3.357	28.743	28.743	28.743	17.558	-27.738	-28.816	2.455	6.298	-22.551	-2.409	3.311	15.342	-17.403	-14.267	-11.617	-16.886	50.982	13.352	5.568	11.585	11.585	11.585	11.585	11.206	11.206	11.206	11.206	3.928	3.928	3.928	3.928	8.321	8.321	8.321	8.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	258.2	245	258.6	46.695	188.286	160.218	0	1.541	0	0	0	1.251	0	179.621	179.621	179.621	179.621	0	-95.579	-95.579	-95.579	-120.38	-120.38	-120.38	54.092	54.092	54.092	-31.966	-31.966	-31.966	-80.308	-80.308	-80.308	-80.308	-7.214	-7.214	-7.214	-7.214	-10.273	-10.273	-10.273	-10.273	2.814	2.814	2.814	2.814	2.661	2.661	2.661	2.661	13.34	13.34	13.34	13.34	-2.613	-2.613	-2.613	-2.613	5.79	5.79	5.79	5.79
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	-53.218	-53.218	-53.218	-53.218	0	-23.377	-23.377	-23.377	-38.545	-38.545	-38.545	-13.224	-13.224	-13.224	-40.793	-40.793	-40.793	-8.929	-8.929	-8.929	-8.929	-22.874	-22.874	-22.874	-22.874	-5.711	-5.711	-5.711	-5.711	-0.76	-0.76	-0.76	-0.76	-2.572	-2.572	-2.572	-2.572	-0.079	-0.079	-0.079	-0.079	-0.126	-0.126	-0.126	-0.126	-1.426	-1.426	-1.426	-1.426
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	-0.149	-0.149	-0.149	0	0	0	0	0	0	0	-4.185	-4.185	-4.185	0	0	0	0	0	0	0	0	0	0	0	-0.496	-0.496	-0.496	-0.496	0	0	0	0	-0.457	-0.457	-0.457	-0.457	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	4.976	4.976	4.976	1.737	1.737	1.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.367	53.367	53.367	53.367	0	18.401	18.401	18.401	36.808	36.808	36.808	17.41	17.41	17.41	40.793	40.793	40.793	8.929	8.929	8.929	8.929	22.874	22.874	22.874	22.874	6.207	6.207	6.207	6.207	0.76	0.76	0.76	0.76	3.029	3.029	3.029	3.029	0.079	0.079	0.079	0.079	0.126	0.126	0.126	0.126	1.426	1.426	1.426	1.426
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.367	-53.367	-53.367	-53.367	0	-18.401	-18.401	-18.401	-36.808	-36.808	-36.808	-17.409	-17.409	-17.409	-38.316	-38.316	-38.316	-7.946	-7.946	-7.946	-7.946	-23.711	-23.711	-23.711	-23.711	-6.119	-6.119	-6.119	-6.119	-0.553	-0.553	-0.553	-0.553	-2.819	-2.819	-2.819	-2.819	0.078	0.078	0.078	0.078	0.021	0.021	0.021	0.021	-1.315	-1.315	-1.315	-1.315
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.518	-73.518	-73.518	-73.518	0	-1.485	-1.485	-1.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.021	-1.021	-1.021	-1.021	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	2.236	2.236	2.236	2.236	0	3.575	3.575	3.575	126.822	126.822	126.822	0	0	0	18.563	18.563	18.563	155.438	155.438	155.438	155.438	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.338	-3.338	-3.338	-3.338	0	-3.354	-3.354	-3.354	-2.45	-2.45	-2.45	-1.462	-1.462	-1.462	-1.199	-1.199	-1.199	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.028	-0.028	-0.028	-0.028	-1.826	-1.826	-1.826	-1.826	-1.456	-1.456	-1.456	-1.456	0	0	0	0	-0.022	-0.022	-0.022	-0.022	-0.016	-0.016	-0.016	-0.016
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.62	74.62	74.62	74.62	0	1.264	1.264	1.264	-124.372	-124.372	-124.372	1.462	1.462	1.462	-17.364	-17.364	-17.364	-155.437	-155.437	-155.437	-155.437	0.001	0.001	0.001	0.001	0.028	0.028	0.028	0.028	2.846	2.846	2.846	2.846	1.456	1.456	1.456	1.456	0	0	0	0	0.022	0.022	0.022	0.022	0.016	0.016	0.016	0.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.62	-74.62	-74.62	-74.62	0	-1.264	-1.264	-1.264	124.372	124.372	124.372	-1.462	-1.462	-1.462	17.364	17.364	17.364	155.437	155.437	155.437	155.437	-0.001	-0.001	-0.001	-0.001	-0.028	-0.028	-0.028	-0.028	-2.846	-2.846	-2.846	-2.846	-1.456	-1.456	-1.456	-1.456	0	0	0	0	-0.022	-0.022	-0.022	-0.022	-0.016	-0.016	-0.016	-0.016
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	3.069	3.069	3.069	3.069	0	-0.763	-0.763	-0.763	0.901	0.901	0.901	2.245	2.245	2.245	1.612	1.612	1.612	0.408	0.408	0.408	0.408	9.399	9.399	9.399	9.399	19.628	19.628	19.628	19.628	-0.093	-0.093	-0.093	-0.093	3.367	3.367	3.367	3.367	0	0	0	0	0.905	0.905	0.905	0.905	-0.372	-0.372	-0.372	-0.372
Netto Kasstroomverandering Numbers are in millions	0	0	258.2	245	258.6	46.695	188.286	160.218	0	1.541	0	0	0	1.251	0	1.835	1.835	1.835	1.835	0	-0.162	-0.162	-0.162	-4.119	-4.119	-4.119	-4.401	-4.401	-4.401	2.508	2.508	2.508	2.528	2.528	2.528	2.528	-0.582	-0.582	-0.582	-0.582	3.208	3.208	3.208	3.208	-0.678	-0.678	-0.678	-0.678	1.752	1.752	1.752	1.752	-0.992	-0.992	-0.992	-0.992	-1.709	-1.709	-1.709	-1.709	4.087	4.087	4.087	4.087
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,265.7	1,007.5	288.546	29.946	1,246.315	1,058.029	0	1.541	0	0	0	1.251	0	2.893	2.893	2.893	2.893	0	1.058	1.058	1.058	1.22	1.22	1.22	5.457	5.457	5.457	9.857	9.857	9.857	7.35	7.35	7.35	7.35	4.822	4.822	4.822	4.822	5.404	5.404	5.404	5.404	2.196	2.196	2.196	2.196	2.807	2.807	2.807	2.807	2.926	2.926	2.926	2.926	3.918	3.918	3.918	3.918	5.628	5.628	5.628	5.628

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