Sakar Healthcare Limited (SAKAR.NS) - Kasstroomoverzicht per kwartaal

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SAKAR.NS
Financiële Gegevens

328.45 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.207	20.743	36.356	28.403	39.225	40.127	19.449	28.785	90.107	1.13	24.644	36.543	17.359	17.995	45.618	25.864	28.617	22.096	29.392	16.123	17.257	19.552	22.507	8.318	15.273	15.273	0	23.324	0	0	1.81	2.914	8.728	8.728	3.788
Afschrijvingen & Amortisatie Numbers are in millions	0	44.447	42.215	45.187	35.544	40.961	37.664	0	0	0	0	0	0	0	17.7	17.7	17.7	17.7	0	15.099	15.099	15.099	0	11.023	11.023	11.023	0	0	0	0	7.062	7.062	6.606	6.606	5.796
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
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	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	-21.287	-21.287	-21.287	-21.287	0	6.325	6.325	6.325	0	15.633	15.633	15.633	0	0	0	0	-0.468	-0.646	-7.454	-7.454	-6.513
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	8.616	8.616	-13.473	-13.473	-11.582
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.193	-10.193	-10.193	-10.193	0	-7.313	-7.313	-7.313	0	-7.566	-7.566	-7.566	0	0	0	-0	1.957	1.957	-0.501	-0.501	7.116
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.095	-11.095	-11.095	-11.095	0	13.637	13.637	13.637	0	23.198	23.198	23.198	0	0	0	0	-11.04	-11.218	6.52	6.52	-2.047
Overige Niet-Contante Posten Numbers are in millions	-31.207	-20.743	-36.356	-28.403	-39.225	-40.127	-19.449	-28.785	-90.107	-1.13	-24.644	-36.543	-17.359	-17.995	-45.618	-25.864	-28.617	-22.096	-29.392	-16.123	-17.257	-19.552	-22.507	-8.318	-28.766	-28.766	-0	-23.324	-0	0	16.315	15.389	13.333	13.333	-31.973
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	88.894	84.43	90.374	71.088	81.922	75.328	0	0	0	0	0	0	0	25.312	25.312	25.312	25.312	0	47.758	47.758	47.758	0	13.162	13.162	13.162	0	0	0	0	24.719	24.719	21.213	21.213	-28.902
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.166	-34.166	-34.166	-34.166	0	-62.268	-62.268	-62.268	0	-22.025	-22.025	-22.025	-0	-0	-0	-0	-9.78	-9.78	-9.22	-9.22	-2.5
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
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	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	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	34.166	34.166	34.166	34.166	0	62.268	62.268	62.268	0	22.025	22.025	22.025	0	0	0	0	0.97	0.97	0.063	0.063	0.074
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.166	-34.166	-34.166	-34.166	0	-62.268	-62.268	-62.268	0	-22.025	-22.025	-22.025	-0	-0	-0	-0	-8.811	-8.811	-9.157	-9.157	-2.426
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	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	0.011	0.011	0.011	0.011	0	29.063	29.063	29.063	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	-10.86	-10.86	-10.86	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	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	-0.011	-0.011	-0.011	-0.011	0	-29.063	-29.063	-29.063	0	10.86	10.86	10.86	-0	-0	-0	0	-17.521	-17.52	-13.965	-13.965	36.956
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0	29.063	29.063	29.063	0	-10.86	-10.86	-10.86	0	0	0	-0	-17.521	-17.52	-13.965	-13.965	36.956
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	8.666	8.666	8.666	8.666	0	-14.541	-14.541	-14.541	0	-20.291	-20.291	-20.291	-0	-0	-0	-0	-0	-0	0	-7.424	3.704
Netto Kasstroomverandering Numbers are in millions	0	88.894	84.43	90.374	71.088	81.922	75.328	0	0	0	0	0	0	0	-0.177	-0.177	-0.177	-0.177	0	0.011	0.011	0.011	0	-40.014	-40.014	-40.014	0	0	0	-0	2.293	-0	-1.909	-9.332	9.332
Kaspositie aan het Einde van de Periode Numbers are in millions	0	89.988	1.094	91.307	0.933	90.978	9.056	0	0	0	0	0	0	0	0.74	0.74	0.74	0.74	0	0.917	0.917	0.917	0	-38.884	-38.884	-38.884	0	0	0	0	2.293	0	-1.909	0	9.332

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