Sakthi Sugars Limited (SAKHTISUG.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

31.34 (INR) • At close November 14, 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 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	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	578.97	1,072.954	-426.561	-157.067	805.595	2,199.907	194.684	49.349	1,734.241	198.681	-654.239	-607.317	-438.775	704.479	-797.633	-598.275	-471.221	-1,187.98	-1.865	-418.834	-450.56	-915.838	-189.983	-619.78	-414.541	-562.304	-630.51	41.103	41.103	41.103	-188.105	199.365	-200.54	-246.007	-236.88	587.512	-123.447	-365.281	571.618	4,355.2	571.618	-283.793	-283.793	-336.903	-283.793	-235.011	13.739	-129.729	-129.729	102.751	102.751	102.751	102.751	10.611	10.611	10.611	10.611
Afschrijvingen & Amortisatie Numbers are in millions	0	0	93.549	93.014	91.827	94.516	92.731	92.587	0	0	0	0	0	0	0	123.277	123.277	123.277	123.277	0	128.963	128.963	128.963	0	132.042	132.042	132.042	223.845	223.845	223.845	185.925	185.925	185.925	159.484	159.484	159.484	159.484	319.244	319.244	319.244	319.244	284.134	284.134	284.134	284.134	282.144	282.144	282.144	282.144	172.667	172.667	172.667	172.667	57.942	57.942	57.942	57.942
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
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	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	81.246	81.246	81.246	81.246	0	137.57	137.57	137.57	0	-24.674	-24.674	-24.674	111.953	111.953	111.953	150.916	150.916	150.916	-518.96	-518.96	-518.96	-518.96	78.007	78.007	78.007	78.007	153.626	153.626	153.626	153.626	69.703	69.703	69.703	69.703	-315.678	-315.678	-315.678	-315.678	-330.02	-330.02	-330.02	-330.02
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.89	113.89	113.89	113.89	0	-11.968	-11.968	-11.968	0	1.126	1.126	1.126	-11.925	-11.925	-11.925	-11.655	-11.655	-11.655	78.337	78.337	78.337	78.337	-99.309	-99.309	-99.309	-99.309	-24.011	-24.011	-24.011	-24.011	-79.293	-79.293	-79.293	-79.293	-316.377	-316.377	-316.377	-316.377	-109.208	-109.208	-109.208	-109.208
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.644	-32.644	-32.644	-32.644	0	149.538	149.538	149.538	0	-25.8	-25.8	-25.8	123.879	123.879	123.879	162.571	162.571	162.571	-597.297	-597.297	-597.297	-597.297	177.316	177.316	177.316	177.316	177.637	177.637	177.637	177.637	148.996	148.996	148.996	148.996	0.699	0.699	0.699	0.699	-220.812	-220.812	-220.812	-220.812
Overige Niet-Contante Posten Numbers are in millions	-578.97	-1,072.954	426.561	157.067	-805.595	-2,199.907	-194.684	-49.349	-1,734.241	-198.681	654.239	607.317	438.775	-704.479	797.633	598.275	471.221	1,187.98	1.865	418.834	450.56	915.838	189.983	619.78	414.541	562.304	414.754	54.286	54.286	54.286	163.707	-199.365	200.54	246.007	236.88	-462.119	248.841	1,593.27	656.372	-3,127.211	656.372	509.848	509.848	562.958	509.848	583.468	334.718	478.186	478.186	378.858	378.858	378.858	378.858	365.174	365.174	365.174	365.174
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	187.098	186.028	183.654	189.032	185.462	185.174	0	0	0	0	0	0	0	119.35	119.35	119.35	119.35	0	89.599	89.599	89.599	0	-108.388	-108.388	-108.388	431.186	431.186	431.186	312.443	312.443	312.443	-234.083	-234.083	-234.083	-234.083	1,625.24	1,625.24	1,625.24	1,625.24	663.814	663.814	663.814	663.814	700.304	700.304	700.304	700.304	338.598	338.598	338.598	338.598	103.707	103.707	103.707	103.707
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	-3.168	-3.168	-3.168	-3.168	0	-7.488	-7.488	-7.488	0	-18.069	-18.069	-18.069	-18.245	-18.245	-18.245	-10.801	-10.801	-10.801	-19.836	-19.836	-19.836	-19.836	-101.559	-101.559	-101.559	-101.559	-194.667	-194.667	-194.667	-194.667	-237.245	-237.245	-237.245	-237.245	-126.58	-126.58	-126.58	-126.58	-965.201	-965.201	-965.201	-965.201
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
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	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	1.664	1.664	1.664	0	51.276	51.276	51.276	24.096	24.096	24.096	28.325	28.325	28.325	40.11	40.11	40.11	40.11	0.608	0.608	0.608	0.608	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	3.168	3.168	3.168	3.168	0	5.824	5.824	5.824	0	-33.208	-33.208	-33.208	-5.851	-5.851	-5.851	-17.524	-17.524	-17.524	-20.274	-20.274	-20.274	-20.274	100.951	100.951	100.951	100.951	194.667	194.667	194.667	194.667	237.245	237.245	237.245	237.245	126.58	126.58	126.58	126.58	965.201	965.201	965.201	965.201
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.415	9.415	9.415	9.415	0	50.668	50.668	50.668	0	165.796	165.796	165.796	5.851	5.851	5.851	17.524	17.524	17.524	20.274	20.274	20.274	20.274	-100.951	-100.951	-100.951	-100.951	-194.667	-194.667	-194.667	-194.667	-237.245	-237.245	-237.245	-237.245	-126.58	-126.58	-126.58	-126.58	-965.201	-965.201	-965.201	-965.201
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	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	0	0	0	0	0	0	0	0	0	0	0	0	152.791	152.791	152.791	0	0	0	0	0	0	0	364.035	364.035	364.035	364.035	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	-152.791	-152.791	-152.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.194	-11.194	-11.194	-11.194	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.573	-31.573	-31.573	-31.573
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	0	0	0	0	0	0	-31.978	-700.211	-700.211	-700.211	-374.77	-374.77	-374.77	-167.707	-167.707	-167.707	-167.707	-128.426	-128.426	-128.426	-128.426	-384.33	-384.33	-384.33	-384.33	-371.236	-371.236	-371.236	-371.236	-37.732	-37.732	-37.732	-37.732	0	0	0	0
Kasstroom uit 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	-79.679	-79.679	-79.679	0	-31.978	-31.978	-31.978	-700.211	-700.211	-700.211	-374.77	-374.77	-374.77	-167.707	-167.707	-167.707	-167.707	-128.426	-128.426	-128.426	-128.426	-384.33	-384.33	-384.33	-384.33	-371.236	-371.236	-371.236	-371.236	-37.732	-37.732	-37.732	-37.732	-31.573	-31.573	-31.573	-31.573
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	0	0	0	0	0	-67.274	-67.274	-67.274	0	-30.967	-30.967	-30.967	257.852	257.852	257.852	-38.117	-38.117	-38.117	498.793	498.793	498.793	498.793	-1,436.841	-1,436.841	-1,436.841	-1,436.841	-251.211	-251.211	-251.211	-251.211	22.429	22.429	22.429	22.429	-172.233	-172.233	-172.233	-172.233	437.911	437.911	437.911	437.911
Netto Kasstroomverandering Numbers are in millions	0	0	187.098	186.028	183.654	189.032	185.462	185.174	0	0	0	0	0	0	0	-10.763	-10.763	-10.763	-10.763	0	-6.686	-6.686	-6.686	0	-5.537	-5.537	-5.537	-5.322	-5.322	-5.322	-82.92	-82.92	-82.92	117.278	117.278	117.278	117.278	-40.978	-40.978	-40.978	-40.978	-166.394	-166.394	-166.394	-166.394	114.252	114.252	114.252	114.252	2.053	2.053	2.053	2.053	-455.156	-455.156	-455.156	-455.156
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	273.731	86.633	236.473	52.819	235.609	50.147	0	0	0	0	0	0	0	22.349	22.349	22.349	22.349	0	33.112	33.112	33.112	0	39.798	39.798	39.798	46.135	46.135	46.135	51.457	51.457	51.457	134.377	134.377	134.377	134.377	56.351	56.351	56.351	56.351	97.329	97.329	97.329	97.329	263.722	263.722	263.722	263.722	152.719	152.719	152.719	152.719	258.007	258.007	258.007	258.007

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