Salasar Techno Engineering Limited (SALASAR.NS) - Kasstroomoverzicht per kwartaal

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SALASAR.NS
Financiële Gegevens

8.18 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	265.414	104.923	169.708	167.618	90.591	101.408	146.649	107.328	74.397	73.333	71.959	69.707	100.214	72.566	96.871	115.875	81.727	1.997	37.442	21.574	93.238	71.515	101.719	62.479	79.313	89.2	94.604	84.63	55.88	61.096	70.854	45.587	35.887	34.612	43.528	43.528	25.385	25.385	25.385	25.385	24.808	24.808	24.808	24.808	17.763	17.763	17.763	17.763
Afschrijvingen & Amortisatie Numbers are in millions	60.656	0	0	27.982	22.925	22.275	21.749	19.851	19.209	0	0	0	0	0	0	0	12.48	12.48	12.48	12.48	0	11.505	11.505	11.505	0	9.652	9.652	9.652	0	8.22	8.22	8.22	0	7.723	7.723	7.723	14.885	14.885	14.885	14.885	4.873	4.873	4.873	4.873	4.223	4.223	4.223	4.223
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
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
Verandering in Werkkapitaal Numbers are in millions	-1,162.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.29	-34.29	-34.29	-34.29	0	-169.761	-169.761	-169.761	0	-206.711	-206.711	-206.711	0	-70.855	-70.855	-70.855	0	15.928	15.928	15.928	-4.54	-4.54	-4.54	-4.54	-14.943	-14.943	-14.943	-14.943	-28.9	-28.9	-28.9	-28.9
Vorderingen Numbers are in millions	2.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-539.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.977	60.977	60.977	60.977	0	-72.294	-72.294	-72.294	0	-50.493	-50.493	-50.493	0	-59.775	-59.775	-59.775	0	29.493	29.493	29.493	8.018	8.018	8.018	8.018	-22.038	-22.038	-22.038	-22.038	-47.673	-47.673	-47.673	-47.673
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
Overig Werkkapitaal Numbers are in millions	-624.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.267	-95.267	-95.267	-95.267	0	-97.467	-97.467	-97.467	0	-156.218	-156.218	-156.218	0	-11.08	-11.08	-11.08	0	-13.565	-13.565	-13.565	-12.558	-12.558	-12.558	-12.558	7.095	7.095	7.095	7.095	18.773	18.773	18.773	18.773
Overige Niet-Contante Posten Numbers are in millions	165.989	-104.923	-169.708	-167.618	-90.591	-101.408	-146.649	-107.328	-74.397	-73.333	-71.959	-69.707	-100.214	-72.566	-96.871	-115.875	-81.727	-1.997	-37.442	-21.574	-93.238	-71.515	-101.719	-62.479	-79.313	-89.2	-94.604	-84.63	-55.88	-61.096	-70.854	-45.587	-35.887	-34.612	7.19	7.19	19.205	19.205	19.205	19.205	21.5	21.5	21.5	21.5	16.208	16.208	16.208	16.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	-670.356	0	0	55.964	45.85	44.55	43.498	39.702	38.418	0	0	0	0	0	0	0	77.668	77.668	77.668	77.668	0	-30.611	-30.611	-30.611	0	-106.249	-106.249	-106.249	0	5.318	5.318	5.318	0	74.368	74.368	74.368	54.935	54.935	54.935	54.935	36.238	36.238	36.238	36.238	9.293	9.293	9.293	9.293
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.148	-48.148	-48.148	-48.148	0	-22.768	-22.768	-22.768	0	-37.856	-37.856	-37.856	0	-24.543	-24.543	-24.543	0	-10.873	-10.873	-10.873	-13.468	-13.468	-13.468	-13.468	-45.17	-45.17	-45.17	-45.17	-9.133	-9.133	-9.133	-9.133
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
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	-11.515	-11.515	-11.515	0	-1.696	-1.696	-1.696	0	0	0	0	0	-3.775	-3.775	-3.775	-0.115	-0.115	-0.115	-0.115	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	2.64	2.64	2.64	0	2.218	2.218	2.218	0	0	0	0	0.55	0.55	0.55	0.55	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,577.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.148	48.148	48.148	48.148	0	34.282	34.282	34.282	0	36.911	36.911	36.911	0	22.325	22.325	22.325	0	14.648	14.648	14.648	13.033	13.033	13.033	13.033	45.17	45.17	45.17	45.17	9.133	9.133	9.133	9.133
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,632.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.623	-44.623	-44.623	-44.623	0	-36.692	-36.692	-36.692	0	-43.881	-43.881	-43.881	0	-22.328	-22.328	-22.328	0	-14.65	-14.65	-14.65	-13.03	-13.03	-13.03	-13.03	-45.173	-45.173	-45.173	-45.173	-9.133	-9.133	-9.133	-9.133
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	205.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,327.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.916	85.916	85.916	0	0	0	0	0	0	0	0	3.2	3.2	3.2	3.2	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.998	-9.998	-9.998	-9.998	0	-8.008	-8.008	-8.008	0	-3.998	-3.998	-3.998	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	-238.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.993	13.993	13.993	0	0	-38.818	-38.818	-15.278	-15.278	-15.278	-15.278	-0.028	-0.028	-0.028	-0.028	0.025	0.025	0.025	0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,294.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.998	-9.998	-9.998	-9.998	0	-8.008	-8.008	-8.008	0	55.189	55.189	55.189	0	13.993	13.993	13.993	0	-38.818	-38.818	-38.818	-15.278	-15.278	-15.278	-15.278	-0.028	-0.028	-0.028	-0.028	0.025	0.025	0.025	0.025
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	-25.976	-25.976	-25.976	-25.976	0	64.497	64.497	64.497	0	109.752	109.752	109.752	0	12.99	12.99	12.99	0	-21.668	-21.668	-21.668	-29.75	-29.75	-29.75	-29.75	13.643	13.643	13.643	13.643	1.005	1.005	1.005	1.005
Netto Kasstroomverandering Numbers are in millions	-8.273	0	0	55.964	45.85	44.55	43.498	39.702	38.418	0	0	0	0	0	0	0	-2.929	-2.929	-2.929	-2.929	0	-10.815	-10.815	-10.815	0	14.812	14.812	14.812	0	9.973	9.973	9.973	0	-0.768	-0.768	-0.768	-3.123	-3.123	-3.123	-3.123	4.68	4.68	4.68	4.68	1.19	1.19	1.19	1.19
Kaspositie aan het Einde van de Periode Numbers are in millions	17.725	0	0	434.435	378.471	49.035	4.485	268.357	228.655	0	0	0	0	0	0	0	1.637	1.637	1.637	1.637	0	4.565	4.565	4.565	0	15.38	15.38	15.38	0	15.958	15.958	15.958	0	5.985	5.985	5.985	6.753	6.753	6.753	6.753	9.875	9.875	9.875	9.875	5.195	5.195	5.195	5.195

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