S.A.L. Steel Limited (SALSTEEL.NS) - Kasstroomoverzicht per kwartaal

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SALSTEEL.NS
Financiële Gegevens

26.7 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	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	-24.8	1.4	1	-1.138	8.2	27	1.4	49.428	0.7	26.6	38.7	155.54	2.2	-38.7	-3.6	-7.2	12.3	151.3	2.6	-238.873	-46.613	56.4	-79.7	480.436	159.901	-5.788	-77.815	-9.298	17.231	16.021	5.442	-157.137	-71.921	-40.039	-143.495	-627.392	-31.297	-45.637	-54.038	-98.1	-55.857	-85.035	-115.274	-96.681	-66.936	-93.975	-28.333	3.199	0.071	0.659	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	23.8	24	23.8	23.9	23.8	23.9	0	0	0	0	0	0	0	0	0	0	0	0	19.491	19.491	19.491	0	19.375	19.375	19.375	0	19.106	19.106	19.106	0	21.172	21.172	21.172	21.851	21.851	21.851	21.851	43.711	43.711	43.711	43.711	48.238	48.238	48.238	48.238	45.148	45.148	45.148	45.148	47.268	47.268	47.268	47.268	49.007	49.007	49.007	49.007	46.576	46.576	46.576	46.576	46.815	46.815	46.815	46.815
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	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	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	0	0	0	13.844	13.844	13.844	0	-165.44	-165.44	-165.44	0	-57.067	-57.067	-57.067	0	-70.347	-70.347	-70.347	85.264	85.264	85.264	85.264	-47.804	-47.804	-47.804	-47.804	36.801	36.801	36.801	36.801	-46.183	-46.183	-46.183	-46.183	-40.177	-40.177	-40.177	-40.177	23.671	23.671	23.671	23.671	8.042	8.042	8.042	8.042	13.349	13.349	13.349	13.349
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	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.815	110.815	110.815	0	-39.575	-39.575	-39.575	0	-77.505	-77.505	-77.505	0	6.152	6.152	6.152	17.35	17.35	17.35	17.35	38.957	38.957	38.957	38.957	42.638	42.638	42.638	42.638	-45.968	-45.968	-45.968	-45.968	47.664	47.664	47.664	47.664	11.422	11.422	11.422	11.422	-10.017	-10.017	-10.017	-10.017	-22.029	-22.029	-22.029	-22.029
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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.972	-96.972	-96.972	0	-125.865	-125.865	-125.865	0	20.438	20.438	20.438	0	-76.499	-76.499	-76.499	67.914	67.914	67.914	67.914	-86.761	-86.761	-86.761	-86.761	-5.837	-5.837	-5.837	-5.837	-0.214	-0.214	-0.214	-0.214	-87.841	-87.841	-87.841	-87.841	12.249	12.249	12.249	12.249	18.059	18.059	18.059	18.059	35.379	35.379	35.379	35.379
Overige Niet-Contante Posten Numbers are in millions	24.8	-1.4	-1	1.138	-8.2	-27	-1.4	-49.428	-0.7	-26.6	-38.7	-155.54	-2.2	38.7	3.6	7.2	-12.3	-151.3	-45.669	195.804	3.544	-56.4	242.983	-317.153	3.382	5.788	95.411	26.894	0.365	-16.021	34.459	197.038	111.822	84.917	188.373	672.27	76.175	7.855	16.256	60.318	18.075	59.063	89.302	70.709	40.964	137.728	72.086	40.554	43.682	54.189	54.588	54.848	54.848	69.422	69.422	69.422	69.422	87.13	87.13	87.13	87.13	117.313	117.313	117.313	117.313
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.6	48	47.6	47.8	47.6	47.8	0	0	0	0	0	0	0	0	0	0	0	0	-9.735	-9.735	-9.735	0	17.218	17.218	17.218	0	-20.365	-20.365	-20.365	0	-9.275	-9.275	-9.275	151.993	151.993	151.993	151.993	-41.875	-41.875	-41.875	-41.875	59.067	59.067	59.067	59.067	42.718	42.718	42.718	42.718	61.939	61.939	61.939	61.939	142.1	142.1	142.1	142.1	141.747	141.747	141.747	141.747	177.478	177.478	177.478	177.478
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	0	0	0	-29.33	-29.33	-29.33	0	-6.77	-6.77	-6.77	0	-1.597	-1.597	-1.597	0	-3.804	-3.804	-3.804	-0.259	-0.259	-0.259	-0.259	-0.166	-0.166	-0.166	-0.166	-0.681	-0.681	-0.681	-0.681	-6.074	-6.074	-6.074	-6.074	-1.91	-1.91	-1.91	-1.91	-1.803	-1.803	-1.803	-1.803	-29.353	-29.353	-29.353	-29.353	-93.394	-93.394	-93.394	-93.394
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	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	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	0	0	0	0	0	0	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	0	0	0	29.33	29.33	29.33	0	6.77	6.77	6.77	0	1.597	1.597	1.597	0	3.804	3.804	3.804	0.259	0.259	0.259	0.259	0.166	0.166	0.166	0.166	0.681	0.681	0.681	0.681	6.074	6.074	6.074	6.074	1.91	1.91	1.91	1.91	1.803	1.803	1.803	1.803	29.353	29.353	29.353	29.353	93.394	93.394	93.394	93.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.855	20.855	20.855	0	-6.77	-6.77	-6.77	0	-1.597	-1.597	-1.597	0	-3.804	-3.804	-3.804	-0.259	-0.259	-0.259	-0.259	0.116	0.116	0.116	0.116	-24.681	-24.681	-24.681	-24.681	-45.142	-45.142	-45.142	-45.142	-81.004	-81.004	-81.004	-81.004	-28.287	-28.287	-28.287	-28.287	-29.353	-29.353	-29.353	-29.353	-93.394	-93.394	-93.394	-93.394
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.394	-12.394	-12.394	0	-4.158	-4.158	-4.158	0	0	0	0	0	0	0	0	-97.381	-97.381	-97.381	-97.381	-26.218	-26.218	-26.218	-26.218	-31.559	-31.559	-31.559	-31.559	0	0	0	0	-2.247	-2.247	-2.247	-2.247	0	0	0	0	-100.514	-100.514	-100.514	-100.514	-47.012	-47.012	-47.012	-47.012
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	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	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	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	12.394	12.394	12.394	0	4.158	4.158	4.158	0	0	0	0	0	0	0	0	97.381	97.381	97.381	97.381	26.218	26.218	26.218	26.218	31.559	31.559	31.559	31.559	-20	-20	-20	-20	2.247	2.247	2.247	2.247	0	0	0	0	100.514	100.514	100.514	100.514	47.012	47.012	47.012	47.012
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	-12.96	-12.96	-12.96	0	-4.724	-4.724	-4.724	0	2.425	2.425	2.425	0	43.012	43.012	43.012	-81.065	-81.065	-81.065	-81.065	-21.08	-21.08	-21.08	-21.08	-46.224	-46.224	-46.224	-46.224	-42.796	-42.796	-42.796	-42.796	-114.011	-114.011	-114.011	-114.011	-99.769	-99.769	-99.769	-99.769	-94.676	-94.676	-94.676	-94.676	-43.831	-43.831	-43.831	-43.831
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	-3.567	-3.567	-3.567	0	1.874	1.874	1.874	0	0.759	0.759	0.759	0	0.083	0.083	0.083	-0.012	-0.012	-0.012	-0.012	0.063	0.063	0.063	0.063	0.756	0.756	0.756	0.756	0.119	0.119	0.119	0.119	-0.084	-0.084	-0.084	-0.084	-1.183	-1.183	-1.183	-1.183	-2.182	-2.182	-2.182	-2.182	-49.329	-49.329	-49.329	-49.329
Netto Kasstroomverandering Numbers are in millions	47.6	48	47.6	47.8	47.6	47.8	0	0	0	0	0	0	0	0	0	0	0	0	-5.407	-5.407	-5.407	0	2.955	2.955	2.955	0	0.311	0.311	0.311	0	-0.485	-0.485	-0.485	0.581	0.581	0.581	0.581	-9.548	-9.548	-9.548	-9.548	-4.201	-4.201	-4.201	-4.201	0.578	0.578	0.578	0.578	-5.616	-5.616	-5.616	-5.616	-20.657	-20.657	-20.657	-20.657	15.535	15.535	15.535	15.535	-9.076	-9.076	-9.076	-9.076
Kaspositie aan het Einde van de Periode Numbers are in millions	49.9	2.3	49.788	2.188	49.5	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0.64	0.64	0	6.047	6.047	6.047	0	3.092	3.092	3.092	0	2.781	2.781	2.781	3.266	3.266	3.266	3.266	2.684	2.684	2.684	2.684	12.232	12.232	12.232	12.232	16.432	16.432	16.432	16.432	15.854	15.854	15.854	15.854	21.47	21.47	21.47	21.47	42.126	42.126	42.126	42.126	26.591	26.591	26.591	26.591

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