Sandhar Technologies Limited (SANDHAR.NS) - Kasstroomoverzicht per kwartaal

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SANDHAR.NS
Financiële Gegevens

496.5 (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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	290.629	358.637	252.259	273.002	213.878	243.25	196.761	162.778	126.897	192.985	130.344	211.723	22.135	401.319	292.411	193.97	-310.16	121.725	136.84	171.153	139.242	265.482	211.371	256.666	218.101	153.944	153.944	171.16	171.16	123.625	123.625	113.055	113.055	113.055	128.578	128.578	128.578	128.578	104.415	104.415	104.415	104.415	63.563	63.563	63.563	63.563
Afschrijvingen & Amortisatie Numbers are in millions	0	0	397.149	368.587	349.306	325.449	310.729	290.745	0	0	0	0	0	0	0	246.037	246.037	246.037	246.037	0	202.203	202.203	202.203	0	168.803	164.124	164.124	163.38	163.38	150.69	150.69	137.88	137.88	137.88	130.928	130.928	130.928	130.928	98.423	98.423	98.423	98.423	89.8	89.8	89.8	89.8
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.446	146.446	146.446	146.446	0	-176.812	-176.812	-176.812	0	-3.892	-255.194	-255.194	-328.865	-328.865	-108.833	-108.833	36.7	36.7	36.7	-81.105	-81.105	-81.105	-81.105	-103.725	-103.725	-103.725	-103.725	8.218	8.218	8.218	8.218
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	-35.446	-35.446	-275.145	-275.145	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	59.173	59.173	59.173	59.173	0	-34.207	-34.207	-34.207	0	-109.635	-86.944	-86.944	-132.325	-132.325	-18.105	-18.105	-6.563	-6.563	-6.563	-68.355	-68.355	-68.355	-68.355	-33.238	-33.238	-33.238	-33.238	-43.565	-43.565	-43.565	-43.565
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.273	87.273	87.273	87.273	0	-142.605	-142.605	-142.605	0	105.743	-132.804	-132.804	78.605	78.605	-90.728	-90.728	43.263	43.263	43.263	-12.75	-12.75	-12.75	-12.75	-70.488	-70.488	-70.488	-70.488	51.783	51.783	51.783	51.783
Overige Niet-Contante Posten Numbers are in millions	-290.629	-358.637	-252.259	-273.002	-213.878	-243.25	-196.761	-162.778	-126.897	-192.985	-130.344	-211.723	-22.135	-401.319	-292.411	-193.97	310.16	-121.725	-136.84	-171.153	-139.242	-265.482	-211.371	-256.666	-218.101	323.111	323.111	548.235	548.235	66.97	66.97	71.67	71.67	71.67	70.535	70.535	70.535	70.535	88.06	88.06	88.06	88.06	71.6	71.6	71.6	71.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	794.298	737.174	698.612	650.898	621.458	581.49	0	0	0	0	0	0	0	597.523	597.523	597.523	597.523	0	315.19	315.19	315.19	0	469.947	385.985	385.985	553.91	553.91	232.453	232.453	359.305	359.305	359.305	248.935	248.935	248.935	248.935	187.173	187.173	187.173	187.173	233.18	233.18	233.18	233.18
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	-218.799	-218.799	-218.799	-218.799	0	-308.924	-308.924	-308.924	0	-440.349	-395.833	-395.833	-484.865	-484.865	-275.22	-275.22	-268.743	-268.743	-268.743	-278.27	-278.27	-278.27	-278.27	-225.943	-225.943	-225.943	-225.943	-296.238	-296.238	-296.238	-296.238
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
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	-6.265	-6.265	-6.265	0	-11.677	-11.677	-11.677	0	-0.145	-0.145	-0.145	-2.728	-2.728	-2.728	-6.43	-6.43	-6.43	-6.43	0	0	0	0	-20.038	-20.038	-20.038	-20.038
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.879	14.879	14.879	14.879	0	0	0	0	0	0	0	0	0	2.81	2.81	2.81	2.338	2.338	2.338	0.008	0.008	0.008	0.008	19.423	19.423	19.423	19.423	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	203.92	203.92	203.92	203.92	0	315.189	315.189	315.189	0	452.026	-48.677	-48.677	-7.375	-7.375	272.555	272.555	269.133	269.133	269.133	284.693	284.693	284.693	284.693	206.52	206.52	206.52	206.52	316.275	316.275	316.275	316.275
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203.92	-203.92	-203.92	-203.92	0	-315.189	-315.189	-315.189	0	-452.026	-444.51	-444.51	-492.24	-492.24	-272.555	-272.555	-269.133	-269.133	-269.133	-284.693	-284.693	-284.693	-284.693	-206.52	-206.52	-206.52	-206.52	-316.275	-316.275	-316.275	-316.275
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.303	-17.303	-17.303	-17.303	0	-650.574	-650.574	-650.574	0	-212.595	-212.595	-212.595	0	-249.198	-249.198	-249.198	-161.933	-161.933	-161.933	-143.788	-143.788	-143.788	-143.788	-206.655	-206.655	-206.655	-206.655	-95.778	-95.778	-95.778	-95.778
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	750	750	750	0	0	0	0	0	0	0	78.81	78.81	78.81	78.81	3.69	3.69	3.69	3.69	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.715	-45.715	-45.715	-45.715	0	-23.086	-23.086	-23.086	0	-46.267	-51.305	-51.305	-25.73	-25.73	-19.408	-19.408	-44.988	-44.988	-44.988	-23.66	-23.66	-23.66	-23.66	-23.435	-23.435	-23.435	-23.435	-8.938	-8.938	-8.938	-8.938
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.018	63.018	63.018	63.018	0	673.66	673.66	673.66	0	-491.138	1,365.268	1,365.268	-51.935	-51.935	268.605	268.605	206.92	206.92	206.92	88.638	88.638	88.638	88.638	226.4	226.4	226.4	226.4	104.715	104.715	104.715	104.715
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.018	-63.018	-63.018	-63.018	0	-673.66	-673.66	-673.66	0	491.138	1,313.963	1,313.963	-77.665	-77.665	-272.603	-272.603	-216.26	-216.26	-216.26	-91.808	-91.808	-91.808	-91.808	-230.383	-230.383	-230.383	-230.383	-105.513	-105.513	-105.513	-105.513
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	0.518	0.518	0.518	0.518	0	0.224	0.224	0.224	0	0.975	-0.263	-0.263	7.38	7.38	-2.45	-2.45	0.355	0.355	0.355	-2.105	-2.105	-2.105	-2.105	-1.283	-1.283	-1.283	-1.283	0.095	0.095	0.095	0.095
Netto Kasstroomverandering Numbers are in millions	0	0	794.298	737.174	698.612	650.898	621.458	581.49	0	0	0	0	0	0	0	7.501	7.501	7.501	7.501	0	-628.217	-628.217	-628.217	0	623.28	623.28	623.28	-8.615	5.845	5.845	5.845	-0.733	-0.733	-0.733	4.903	4.903	4.903	4.903	-4.125	-4.125	-4.125	-4.125	-1.085	-1.085	-1.085	-1.085
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	957.932	163.634	763.872	65.26	695.994	74.536	0	0	0	0	0	0	0	16.759	16.759	16.759	16.759	0	9.258	9.258	9.258	0	637.475	637.475	637.475	-8.615	15.103	15.103	15.103	9.258	9.258	9.258	9.99	9.99	9.99	9.99	5.088	5.088	5.088	5.088	9.213	9.213	9.213	9.213

Sandhar Technologies Limited

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